Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -7.23% vs 8.67% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 18.02% vs -9.02% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -15.91% vs -15.38% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 65.13% vs 50.12% in Mar 2023
Compare Balance Sheet Results of KCL Infra
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
38.50
114.00
-75.50
-66.23%
Share Warrants & Outstandings
Total Reserve
16.14
16,525.54
-16,509.40
-99.90%
Shareholder's Funds
54.64
16,639.54
-16,584.90
-99.67%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.72
3,357.47
-3,353.75
-99.89%
Secured Loans
3.72
2,445.87
-2,442.15
-99.85%
Unsecured Loans
0.00
911.60
-911.60
-100.00%
Deferred Tax Assets / Liabilities
-0.00
152.92
-152.92
-100.00%
Other Long Term Liabilities
1.31
723.28
-721.97
-99.82%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
46.41
-46.41
-100.00%
Total Non-Current Liabilities
5.03
3,689.21
-3,684.18
-99.86%
Current Liabilities
Trade Payables
0.69
17,901.38
-17,900.69
-100.00%
Other Current Liabilities
3.34
926.86
-923.52
-99.64%
Short Term Borrowings
0.00
2,375.01
-2,375.01
-100.00%
Short Term Provisions
0.00
57.50
-57.50
-100.00%
Total Current Liabilities
4.03
21,260.75
-21,256.72
-99.98%
Total Liabilities
63.69
42,180.37
-42,116.68
-99.85%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.05
2,178.81
-2,177.76
-99.95%
Less: Accumulated Depreciation
0.68
878.69
-878.01
-99.92%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.37
1,300.12
-1,299.75
-99.97%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
590.79
-590.79
-100.00%
Intangible assets under development
0.00
161.55
-161.55
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
14,088.98
-14,088.98
-100.00%
Long Term Loans & Advances
12.14
529.93
-517.79
-97.71%
Other Non Current Assets
0.00
450.93
-450.93
-100.00%
Total Non-Current Assets
12.51
17,344.36
-17,331.85
-99.93%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
5.23
3,006.61
-3,001.38
-99.83%
Sundry Debtors
5.16
4,220.82
-4,215.66
-99.88%
Cash and Bank
3.69
1,014.07
-1,010.38
-99.64%
Other Current Assets
3.74
413.11
-409.37
-99.09%
Short Term Loans and Advances
33.36
16,181.40
-16,148.04
-99.79%
Total Current Assets
51.19
24,836.01
-24,784.82
-99.79%
Net Current Assets (Including Current Investments)
47.16
3,575.26
-3,528.10
-98.68%
Total Current Assets Excluding Current Investments
51.19
24,836.01
-24,784.82
-99.79%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
63.69
42,180.37
-42,116.68
-99.85%
Contingent Liabilities
0.01
3,896.53
-3,896.52
-100.00%
Total Debt
3.72
5,732.48
-5,728.76
-99.94%
Book Value per share (adjusted)
2.84
145.96
-143.12
-98.05%
Annual - Borrowings
Borrowings 3.72 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.23% vs 8.67% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.31 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 18.02% vs -9.02% in Mar 2023
Annual - Fixed Assets
Fixed Assets 0.37 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -15.91% vs -15.38% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 51.19 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 65.13% vs 50.12% in Mar 2023
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