Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
26.98
26.98
26.98
26.98
26.98
26.98
Share Warrants & Outstandings
Total Reserve
1,746.22
1,437.96
1,402.92
1,191.02
931.82
1,049.73
Shareholder's Funds
1,773.20
1,464.95
1,429.90
1,218.00
958.80
1,076.72
Minority Interest
58.84
50.13
58.44
65.76
52.21
61.17
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
107.91
65.38
67.29
38.93
8.81
23.47
Other Long Term Liabilities
0.5656
4.7033
0.6295
0.9892
0.8392
5.2717
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.73
4.90
1.02
1.16
5.96
2.55
Total Non-Current Liabilities
200.53
206.45
104.23
41.18
24.81
24.58
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
20.81
24.96
19.63
16.90
11.07
12.08
Short Term Borrowings
92.62
141.07
36.95
31.37
27.70
33.07
Short Term Provisions
0.85
0.69
0.72
0.55
0.55
0.38
Total Current Liabilities
381.05
343.26
235.90
184.22
113.60
159.06
Total Liabilities
2,043.04
1,733.22
1,596.86
1,361.14
1,056.80
1,204.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
37.72
37.56
48.20
49.80
0.00
47.85
Less: Accumulated Depreciation
14.67
14.48
14.23
8.71
0.00
4.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23.04
23.08
33.97
41.09
41.16
43.44
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,674.02
1,342.36
1,234.69
982.02
706.36
903.87
Long Term Loans & Advances
267.15
319.45
259.69
295.41
261.29
210.45
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
115.80
164.33
71.14
43.76
1,008.81
45.11
Current Assets Loans & Advances
Current Investments
1,317.93
1,035.18
939.46
702.75
458.06
625.70
Inventories
0.42
0.39
0.36
0.48
10.64
16.57
Sundry Debtors
2.40
0.92
2.02
6.06
4.04
4.11
Cash and Bank
49.54
17.86
39.61
15.27
17.39
9.23
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
20.81
24.96
19.63
16.90
4.73
12.08
Total Current Assets
1,390.67
1,078.92
1,000.71
740.99
47.98
651.12
Net Current Assets (Including Current Investments)
1,009.62
735.66
764.81
556.77
27.00
492.07
Total Current Assets Excluding Current Investments
72.75
43.74
61.26
38.23
47.98
25.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,043.04
1,733.22
1,596.86
1,361.14
1,056.80
1,204.49
Contingent Liabilities
21.49
21.49
21.49
21.49
21.49
17.84
Total Debt
92.62
141.07
36.95
31.37
27.70
33.07
Book Value per share (adjusted)
657.18
542.94
529.95
451.42
355.35
399.05
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -34.35% vs 281.85% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -87.87% vs 646.03% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -0.17% vs -32.06% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 24.71% vs 8.72% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 28.89% vs 7.82% in Mar 2023
Compare Balance Sheet Results of Kiran Vyapar
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
26.98
0
26.98
0.00%
Share Warrants & Outstandings
Total Reserve
1,746.22
0
1,746.22
0.00%
Shareholder's Funds
1,773.20
0
1,773.20
0.00%
Minority Interest
58.84
0
58.84
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
107.91
0
107.91
0.00%
Other Long Term Liabilities
0.57
0
0.57
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
2.73
0
2.73
0.00%
Total Non-Current Liabilities
200.53
0
200.53
0.00%
Current Liabilities
Trade Payables
0.00
0
0.00
0.00%
Other Current Liabilities
20.81
0
20.81
0.00%
Short Term Borrowings
92.62
0
92.62
0.00%
Short Term Provisions
0.85
0
0.85
0.00%
Total Current Liabilities
381.05
0
381.05
0.00%
Total Liabilities
2,043.04
0
2,043.04
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
37.72
0
37.72
0.00%
Less: Accumulated Depreciation
14.67
0
14.67
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
23.04
0
23.04
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
1,674.02
0
1,674.02
0.00%
Long Term Loans & Advances
267.15
0
267.15
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
115.80
0
115.80
0.00%
Current Assets Loans & Advances
Current Investments
1,317.93
0
1,317.93
0.00%
Inventories
0.42
0
0.42
0.00%
Sundry Debtors
2.40
0
2.40
0.00%
Cash and Bank
49.54
0
49.54
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
20.81
0
20.81
0.00%
Total Current Assets
1,390.67
0
1,390.67
0.00%
Net Current Assets (Including Current Investments)
1,009.62
0
1,009.62
0.00%
Total Current Assets Excluding Current Investments
72.75
0
72.75
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
2,043.04
0
2,043.04
0.00%
Contingent Liabilities
21.49
0
21.49
0.00%
Total Debt
92.62
0
92.62
0.00%
Book Value per share (adjusted)
657.18
0
657.18
0.00%
Annual - Borrowings
Borrowings 185.24 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -34.35% vs 281.85% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.57 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -87.87% vs 646.03% in Mar 2023
Annual - Fixed Assets
Fixed Assets 23.04 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.17% vs -32.06% in Mar 2023
Annual - Investments
Investments 1,674.02 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 24.71% vs 8.72% in Mar 2023
Annual - Current Assets
Current Assets 1,390.67 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 28.89% vs 7.82% in Mar 2023
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