Balance Sheet

KALYAN CAPITALS LTD.

NSE : NABSE : 538778ISIN CODE : INE149Q01021Industry : Finance - OthersHouse : Private
BSE18.780.98 (+5.51 %)
PREV CLOSE ( ) 17.80
OPEN PRICE ( ) 19.19
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 76856
TODAY'S LOW / HIGH ( )18.00 19.19
52 WK LOW / HIGH ( ) 12.2627.9
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital105.0385.0385.0385.0385.03
    Equity - Authorised115.10115.1085.1085.1085.10
    Â Equity - Issued105.0385.0385.0385.0385.03
    Equity Paid Up105.0385.0385.0385.0385.03
    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 Value2.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves304.59212.77191.01187.86162.31
    Securities Premium166.78110.78110.78110.78110.78
    Capital Reserves20.7020.7020.7025.4731.76
    Profit & Loss Account Balance90.4163.6146.2938.6116.18
    General Reserves0.000.000.000.000.00
    Other Reserves26.7017.6813.2412.993.58
Reserve excluding Revaluation Reserve304.59212.77191.01187.86162.31
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds409.62297.80276.04272.88247.34
Minority Interest45.8041.4737.420.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.280.620.62
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.280.620.62
Unsecured Loans0.00669.07100.9084.5164.95
    Fixed Deposits - Public0.000.000.000.000.00
    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 - Others0.00669.0784.0074.5157.18
    Other Unsecured Loan0.000.0016.909.997.77
Deferred Tax Assets / Liabilities-5.25-4.18-3.29-2.71-1.45
    Deferred Tax Assets5.254.183.292.711.45
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.140.520.000.000.90
Total Non-Current Liabilities-5.11665.4197.8882.4265.02
Current Liabilities
Trade Payables0.000.000.000.000.05
    Sundry Creditors0.000.000.000.000.05
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1.310.5230.778.996.12
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.01
    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 Liabilities1.310.5230.778.996.11
Short Term Borrowings956.26134.4334.2316.1347.60
    Secured ST Loans repayable on Demands37.1417.1522.940.0010.39
    Working Capital Loans- Sec15.9012.262.630.0010.39
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec836.140.000.000.0013.70
    Other Unsecured Loans67.08105.028.6716.1313.11
Short Term Provisions16.689.565.646.859.21
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax16.109.254.835.955.99
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.590.310.810.903.22
Total Current Liabilities974.25144.5270.6431.9762.97
Total Liabilities1424.561149.19481.98387.28375.33
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block38.7337.5834.2233.7042.26
Less: Accumulated Depreciation10.237.936.386.827.88
Less: Impairment of Assets0.000.000.000.000.00
Net Block28.5129.6527.8326.8834.37
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments31.0512.510.0117.1640.30
Long Term Investment31.0512.510.0117.1640.30
    Quoted18.560.010.0117.1640.30
    Unquoted12.5012.500.000.000.00
Long Term Loans & Advances20.085.619.425.6117.88
Other Non Current Assets0.000.000.000.0032.79
Total Non-Current Assets79.6447.7737.2649.65125.34
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors0.000.000.000.000.00
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others0.000.000.000.000.00
Cash and Bank2.551.482.206.692.68
    Cash in hand0.520.190.090.120.12
    Balances at Bank2.031.292.116.572.57
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.040.040.020.03238.84
    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 Expenses0.040.040.020.030.01
    Other current_assets0.000.000.000.00238.83
Short Term Loans and Advances1342.331099.90442.50330.918.47
    Advances recoverable in cash or in kind0.140.10357.20227.160.00
    Advance income tax and TDS23.4912.517.998.608.47
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1318.701087.2977.3195.140.00
Total Current Assets1344.921101.42444.72337.63249.99
Net Current Assets (Including Current Investments)370.67956.91374.08305.66187.02
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1424.561149.19481.98387.28375.33
Contingent Liabilities0.000.000.000.001.57
Total Debt956.26803.50135.40101.26113.53
Book Value7.8035.0232.4732.0929.09
Adjusted Book Value7.807.006.496.425.82

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.