Balance Sheet

DS KULKARNI DEVELOPERS LTD.

NSE : NABSE : 523890ISIN CODE : INE891A01014Industry : Construction - Real EstateHouse : Private
BSE13.600 (0 %)
PREV CLOSE ( ) 13.60
OPEN PRICE ( ) 13.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1851
TODAY'S LOW / HIGH ( )13.60 13.60
52 WK LOW / HIGH ( ) 13.613.6
NSE
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( in Million)
ParticularsMar2016Mar2015Mar2014Mar2013Mar2012
EQUITY AND LIABILITIES
Share Capital258.01258.01258.01258.01258.01
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued258.01258.01258.01258.01258.01
    Equity Paid Up258.01258.01258.01258.01258.01
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves4374.894368.784317.934195.003808.18
    Securities Premium3082.273082.273082.273082.273082.27
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1345.011400.791360.251230.33817.41
    General Reserves95.3795.3795.3795.3795.37
    Other Reserves-147.76-209.66-219.97-212.97-186.88
Reserve excluding Revaluation Reserve4374.894368.784317.934195.003808.18
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4632.904626.794575.944453.014066.19
Minority Interest0.000.000.000.00-268.18
Long-Term Borrowings0.000.000.000.000.00
Secured Loans4960.722722.401605.881173.101574.20
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds1169.281136.350.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks2932.381141.851039.89815.011386.19
    Term Loans - Institutions858.23441.55564.11357.31182.31
    Other Secured0.822.641.870.795.69
Unsecured Loans114.91418.66983.941119.912224.55
    Fixed Deposits - Public23.24348.44882.081081.14779.89
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others91.6770.22101.860.000.00
    Other Unsecured Loan0.000.000.0038.771444.66
Deferred Tax Assets / Liabilities4.106.1511.2510.548.23
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability4.106.1511.2510.548.23
Other Long Term Liabilities2.662.562.562.560.06
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities5082.383149.772603.632306.113807.04
Current Liabilities
Trade Payables621.17280.68155.68161.79244.15
    Sundry Creditors621.17280.68155.68161.79244.15
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities10062.889568.017330.295406.374570.73
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers7212.766434.153718.252579.191126.41
    Interest Accrued But Not Due136.50165.09144.6054.07120.35
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2713.632968.773467.442773.113323.97
Short Term Borrowings835.89529.63226.41268.09615.98
    Secured ST Loans repayable on Demands835.89529.63226.41268.09172.68
    Working Capital Loans- Sec835.89529.63226.41268.09172.68
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-835.89-529.63-226.41-268.09270.61
Short Term Provisions1050.07866.03692.88587.89495.69
    Proposed Equity Dividend32.2532.2525.8025.8025.80
    Provision for Corporate Dividend Tax6.576.574.394.394.19
    Provision for Tax925.99800.86662.69557.71465.70
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions85.2726.360.000.000.00
Total Current Liabilities12570.0111244.358405.266424.135926.55
Total Liabilities22285.2919020.9115584.8213183.2513531.60
ASSETS
Gross Block639.28517.88501.12489.761947.74
Less: Accumulated Depreciation149.11129.6196.4185.26195.53
Less: Impairment of Assets0.000.000.000.000.00
Net Block490.17388.27404.71404.501752.21
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.880.000.000.00693.22
Non Current Investments8.509.469.4610.661.16
Long Term Investment8.509.469.4610.661.16
    Quoted0.000.000.000.000.00
    Unquoted8.509.469.4610.661.16
Long Term Loans & Advances44.9736.9813.2019.783.95
Other Non Current Assets0.000.000.000.0017.35
Total Non-Current Assets548.38438.59430.36437.932468.69
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories18516.9616272.2613731.8311650.5110009.48
    Raw Materials26.3339.1648.5310.957.86
    Work-in Progress18075.5515852.7213469.7511428.239444.80
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory415.08380.38213.54211.33556.82
Sundry Debtors123.3994.82107.28128.92178.75
    Debtors more than Six months13.5827.6429.7327.651.96
    Debtors Others109.8167.1877.55101.27176.78
Cash and Bank346.37479.33403.54313.04167.04
    Cash in hand13.246.630.7348.661.37
    Balances at Bank333.13472.70402.80264.39165.66
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets106.7739.036.572.590.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets106.7739.036.572.590.00
Short Term Loans and Advances2643.411696.88905.25650.25707.65
    Advances recoverable in cash or in kind104.0797.5062.260.00226.38
    Advance income tax and TDS856.46708.21626.32522.95454.97
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.0026.30
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1682.88891.17216.66127.300.00
Total Current Assets21736.9118582.3215154.4612745.3111062.91
Net Current Assets (Including Current Investments)9166.907337.976749.216321.185136.36
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets22285.2919020.9115584.8213183.2513531.60
Contingent Liabilities1000.211107.641202.291229.08114.53
Total Debt7546.725467.645087.044163.134414.73
Book Value179.56179.33177.36172.59157.60
Adjusted Book Value179.56179.33177.35172.59157.60

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