Balance Sheet

KALYANI COMMERCIALS LTD.

NSE : KALYANIBSE : ISIN CODE : INE610E01010Industry : Automobiles - Dealers & DistributorsHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )0 0
NSE119.300 (0 %)
PREV CLOSE( ) 119.30
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH( ) 0.00 0.00
52 WK LOW / HIGH ( )119.3 119.3
Select year
( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital10.0010.0010.0010.0010.00
    Equity - Authorised40.0040.0040.0040.0040.00
    Equity - Issued10.0010.0010.0010.0010.00
    Equity Paid Up10.0010.0010.0010.0010.00
    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 Reserves122.7295.3579.1868.9661.78
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance117.4594.5577.2068.6361.56
    General Reserves0.330.330.330.000.00
    Other Reserves4.950.471.650.330.22
Reserve excluding Revaluation Reserve122.7295.3579.1868.9661.78
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds132.72105.3589.1878.9671.78
Minority Interest0.000.0040.3841.3239.80
Long-Term Borrowings0.000.000.000.000.00
Secured Loans4.047.9611.239.259.18
    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 - Banks1.542.9214.0011.678.93
    Term Loans - Institutions4.045.931.782.052.97
    Other Secured-1.54-0.90-4.54-4.47-2.72
Unsecured Loans2.2853.40140.1543.2639.91
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)2.2819.1682.6337.6034.13
    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 - Others0.0034.2457.5211.3122.73
    Other Unsecured Loan0.000.000.00-5.65-16.95
Deferred Tax Assets / Liabilities-0.25-2.60-3.03-2.77-1.86
    Deferred Tax Assets1.022.604.702.771.86
    Deferred Tax Liability0.770.001.670.000.00
Other Long Term Liabilities0.000.00129.320.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.01
Total Non-Current Liabilities6.0758.75277.6849.7447.24
Current Liabilities
Trade Payables322.17192.1998.90155.9343.75
    Sundry Creditors322.17192.1998.90155.9343.75
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities23.5621.36120.92116.4663.29
    Bank Overdraft / Short term credit0.000.000.000.001.24
    Advances received from customers9.2910.4631.5577.7825.07
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities14.2610.9089.3738.6936.98
Short Term Borrowings217.61258.64326.171520.041668.11
    Secured ST Loans repayable on Demands153.37256.17326.171512.641663.68
    Working Capital Loans- Sec153.37256.17326.171512.641663.68
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-89.13-253.71-326.17-1505.24-1659.26
Short Term Provisions3.871.022.550.000.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax3.871.022.550.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities567.20473.20548.541792.431775.15
Total Liabilities706.00637.31955.781962.461933.97
ASSETS
Gross Block88.10127.67414.43228.48173.08
Less: Accumulated Depreciation63.0984.24147.41100.1479.80
Less: Impairment of Assets0.000.000.000.000.00
Net Block25.0143.43267.02128.3493.28
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.1441.77
Non Current Investments31.6155.452.502.503.44
Long Term Investment31.6155.452.502.503.44
    Quoted0.000.000.000.000.00
    Unquoted31.6155.452.502.503.44
Long Term Loans & Advances1.711.9312.4317.6115.42
Other Non Current Assets0.000.004.510.033.75
Total Non-Current Assets70.31102.24286.46148.63157.66
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories257.03249.61200.42919.17803.07
    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 Inventory257.03249.61200.42919.17803.07
Sundry Debtors336.63137.36341.33668.84681.77
    Debtors more than Six months6.233.876.143.024.37
    Debtors Others331.52134.60336.30665.81678.52
Cash and Bank5.2192.4615.9227.1738.48
    Cash in hand0.580.054.386.733.69
    Balances at Bank4.6392.4111.5420.4434.79
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1.100.213.351.575.89
    Interest accrued on Investments0.000.000.140.000.00
    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 Expenses0.130.211.671.571.79
    Other current_assets0.970.001.534.10
Short Term Loans and Advances35.7255.43108.30197.09247.10
    Advances recoverable in cash or in kind6.312.5984.5696.7863.81
    Advance income tax and TDS0.000.005.141.720.19
    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 & Advances29.4152.8318.6198.59183.10
Total Current Assets635.69535.06669.311813.831776.31
Net Current Assets (Including Current Investments)68.4961.86120.7821.401.16
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets706.00637.31955.781962.461933.97
Contingent Liabilities132.78151.7696.3220.4325.36
Total Debt225.47320.89482.091582.671736.99
Book Value132.72105.3589.1878.9671.78
Adjusted Book Value132.72105.3589.1878.9671.78

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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.