Balance Sheet

KBC GLOBAL LTD.

NSE : KBCGLOBALBSE : 541161ISIN CODE : INE278R01034Industry : Construction - Real EstateHouse : Private
BSE1.85-0.01 (-0.54 %)
PREV CLOSE ( ) 1.86
OPEN PRICE ( ) 1.83
BID PRICE (QTY) 1.85 (1143842)
OFFER PRICE (QTY) 1.86 (150888)
VOLUME 1345044
TODAY'S LOW / HIGH ( )1.82 1.87
52 WK LOW / HIGH ( )1.74 3.6
NSE1.900 (0 %)
PREV CLOSE( ) 1.90
OPEN PRICE ( ) 1.80
BID PRICE (QTY) 1.85 (7037160)
OFFER PRICE (QTY) 1.90 (7669686)
VOLUME 2082735
TODAY'S LOW / HIGH( ) 1.80 1.90
52 WK LOW / HIGH ( )1.7 3.6
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital665.68615.00123.00
    Equity - Authorised3500.00750.00200.00
    Equity - Issued665.68615.00123.00
    Equity Paid Up665.68615.00123.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.002.00
Share Warrants & Outstandings158.400.000.00
Total Reserves8510.19781.251107.42
    Securities Premium369.13369.13369.13
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance375.88412.12738.29
    General Reserves0.000.000.00
    Other Reserves7765.180.000.00
Reserve excluding Revaluation Reserve8510.19781.251107.42
Revaluation reserve0.000.000.00
Shareholder's Funds9334.271396.251230.42
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans450.49467.68344.45
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks579.08633.33704.41
    Term Loans - Institutions0.000.000.00
    Other Secured-128.59-165.65-359.96
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-1.26-1.47-1.76
    Deferred Tax Assets1.471.762.40
    Deferred Tax Liability0.210.290.63
Other Long Term Liabilities331.95628.79672.67
Long Term Trade Payables0.000.000.00
Long Term Provisions5.664.854.04
Total Non-Current Liabilities786.851099.851019.40
Current Liabilities
Trade Payables29.6493.63157.23
    Sundry Creditors29.6493.63157.23
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities357.75294.23403.09
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities357.75294.23403.09
Short Term Borrowings669.31261.28217.06
    Secured ST Loans repayable on Demands669.31261.28213.73
    Working Capital Loans- Sec669.31261.28213.73
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-669.31-261.28-210.40
Short Term Provisions104.90122.73108.62
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax97.72116.06101.97
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions7.196.676.65
Total Current Liabilities1161.61771.88886.00
Total Liabilities11282.723267.973135.82
ASSETS
Gross Block15.0414.6314.04
Less: Accumulated Depreciation6.485.163.91
Less: Impairment of Assets0.000.000.00
Net Block8.579.4710.12
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments6623.443.043.03
Long Term Investment6623.443.043.03
    Quoted0.000.000.00
    Unquoted6623.443.043.03
Long Term Loans & Advances711.62665.99456.93
Other Non Current Assets320.36100.4784.73
Total Non-Current Assets7663.99778.97557.02
Current Assets Loans & Advances
Currents Investments208.07282.88557.10
    Quoted0.000.000.12
    Unquoted208.07282.88556.98
Inventories1287.261181.701239.99
    Raw Materials94.4494.4494.44
    Work-in Progress1147.271042.041097.64
    Finished Goods45.5445.2247.91
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors858.24831.52575.48
    Debtors more than Six months279.42127.81114.57
    Debtors Others578.83703.71460.91
Cash and Bank34.624.953.68
    Cash in hand18.642.480.06
    Balances at Bank15.982.473.62
    Other cash and bank balances0.000.000.00
Other Current Assets1123.908.7312.04
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans119.540.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets1004.378.7312.04
Short Term Loans and Advances106.65179.22190.51
    Advances recoverable in cash or in kind2.031.832.02
    Advance income tax and TDS5.6118.7613.73
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances99.01158.63174.77
Total Current Assets3618.732489.002578.80
Net Current Assets (Including Current Investments)2457.131717.131692.80
Miscellaneous Expenses not written off0.000.000.00
Total Assets11282.723267.973135.82
Contingent Liabilities990.71990.711018.49
Total Debt1248.40894.61921.47
Book Value13.782.2720.01
Adjusted Book Value13.782.272.00

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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.