Balance Sheet

KAMANWALA HOUSING CONSTRUCTION LTD.

NSE : NABSE : 511131ISIN CODE : INE344D01018Industry : Construction - Real EstateHouse : Private
BSE7.93-0.41 (-4.92 %)
PREV CLOSE ( ) 8.34
OPEN PRICE ( ) 8.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11328
TODAY'S LOW / HIGH ( )7.93 8.75
52 WK LOW / HIGH ( ) 3.810
NSE
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( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital140.93140.93140.93140.93140.93
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued142.06142.06142.06142.06142.06
    Equity Paid Up140.93140.93140.93140.93140.93
    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 Reserves659.97659.50662.51660.36659.31
    Securities Premium235.69235.69235.69235.69235.69
    Capital Reserves10.4610.4610.4610.4610.46
    Profit & Loss Account Balance378.69378.22381.22379.07378.02
    General Reserves35.1435.1435.1435.1435.14
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve659.97659.50662.51660.36659.31
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds800.91800.44803.44801.29800.24
Minority Interest-17.11-20.410.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.0013.7517.2536.75
    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 - Institutions0.000.0013.7517.2535.58
    Other Secured0.000.000.000.001.17
Unsecured Loans0.000.0013.6418.8123.03
    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 - Banks0.003.3118.5723.0223.03
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.00-3.31-4.92-4.220.00
Deferred Tax Assets / Liabilities0.600.850.901.531.51
    Deferred Tax Assets0.390.180.900.830.00
    Deferred Tax Liability0.991.031.802.371.51
Other Long Term Liabilities8.8521.5660.3072.3978.95
Long Term Trade Payables0.060.000.000.540.54
Long Term Provisions3.000.520.701.101.34
Total Non-Current Liabilities12.5122.9389.29111.63142.12
Current Liabilities
Trade Payables77.4655.5185.6816.6619.70
    Sundry Creditors77.4655.5185.6816.6619.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities90.03116.28202.67270.79247.23
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.001.120.005.560.00
    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 Liabilities90.03115.16202.67265.23247.23
Short Term Borrowings62.3673.0574.14138.25511.57
    Secured ST Loans repayable on Demands0.000.000.001.160.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans62.3673.0574.14137.09511.57
Short Term Provisions1.531.563.1510.0931.42
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.770.880.480.0013.08
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.760.692.6710.0918.33
Total Current Liabilities231.38246.41365.64435.79809.91
Total Liabilities1027.681049.371258.371348.701752.26
ASSETS
Gross Block13.4613.4678.6762.2974.68
Less: Accumulated Depreciation12.8110.2911.1812.8210.74
Less: Impairment of Assets0.000.000.000.000.00
Net Block0.653.1767.4949.4763.94
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments6.906.906.906.906.90
Long Term Investment6.906.906.906.906.90
    Quoted0.000.000.000.000.00
    Unquoted6.906.906.906.906.90
Long Term Loans & Advances367.99352.06456.11473.90459.64
Other Non Current Assets20.0615.3815.3812.6311.52
Total Non-Current Assets395.59377.51545.87542.90542.00
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories95.4295.42238.81315.75633.75
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.0076.94394.94
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory95.4295.42238.81238.81238.81
Sundry Debtors34.6223.6038.8598.68160.39
    Debtors more than Six months13.627.895.780.0047.85
    Debtors Others21.0015.7133.0898.68112.54
Cash and Bank3.3917.8610.848.0529.36
    Cash in hand1.323.382.310.553.91
    Balances at Bank2.0714.488.547.5025.45
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets15.864.670.120.180.56
    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 loans15.864.670.000.000.00
    Prepaid Expenses0.000.000.120.180.56
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances482.79530.30423.87383.15386.22
    Advances recoverable in cash or in kind482.59530.07423.37382.86385.69
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances0.200.230.500.290.53
Total Current Assets632.09671.86712.50805.801210.27
Net Current Assets (Including Current Investments)400.71425.45346.86370.02400.36
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1027.681049.371258.371348.701752.26
Contingent Liabilities47.91148.65148.650.00136.83
Total Debt62.3673.05101.53174.31663.85
Book Value56.8356.8057.0156.8656.78
Adjusted Book Value56.8356.8057.0156.8656.78

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