Balance Sheet

KIRAN VYAPAR LTD.

NSE : NABSE : 537750ISIN CODE : INE555P01013Industry : Finance - NBFCHouse : Private
BSE179.355.85 (+3.37 %)
PREV CLOSE ( ) 173.50
OPEN PRICE ( ) 170.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6537
TODAY'S LOW / HIGH ( )170.00 180.00
52 WK LOW / HIGH ( ) 130194.7
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital269.82269.82269.82269.82269.82
    Equity - Authorised510.00510.00510.00510.00510.00
    Â Equity - Issued269.82269.82269.82269.82269.82
    Equity Paid Up269.82269.82269.82269.82269.82
    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 Reserves14379.6514029.1511910.189318.1910497.34
    Securities Premium132.31132.31132.31132.31132.31
    Capital Reserves1953.551953.551953.551953.551959.50
    Profit & Loss Account Balance8324.128027.277048.206264.086445.84
    General Reserves978.86978.86978.86978.86978.86
    Other Reserves2990.822937.181797.28-10.59980.84
Reserve excluding Revaluation Reserve14379.6514029.1511910.189318.1910497.34
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds14649.4714298.9712180.009588.0110767.16
Minority Interest501.31584.45657.56522.07611.67
Long-Term Borrowings0.000.000.000.000.00
Secured Loans100.001.264.727.892.64
    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 Secured100.001.264.727.892.64
Unsecured Loans0.000.000.000.000.00
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities653.75672.86389.3488.08234.68
    Deferred Tax Assets12.8932.4711.9612.3015.86
    Deferred Tax Liability666.64705.33401.30100.37250.54
Other Long Term Liabilities0.000.000.000.002.14
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions6.917.235.505.223.53
Total Non-Current Liabilities760.66681.35399.56101.18242.98
Current Liabilities
Trade Payables0.000.000.000.000.00
    Sundry Creditors0.000.000.000.000.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities67.9632.5959.2033.2073.05
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities67.9632.5959.2033.2073.05
Short Term Borrowings1310.75368.20308.99269.09328.08
    Secured ST Loans repayable on Demands0.000.00291.24116.99250.59
    Working Capital Loans- Sec0.000.00291.24116.99242.08
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans1310.75368.20-273.4935.11-164.59
Short Term Provisions42.103.026.0754.4021.92
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax42.103.026.0754.1621.92
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.240.00
Total Current Liabilities1420.81403.81374.26356.69423.05
Total Liabilities17332.2415968.5713611.3810567.9512044.86
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block375.63482.02497.98478.52537.07
Less: Accumulated Depreciation144.81142.3487.0566.9144.08
Less: Impairment of Assets0.000.000.000.000.00
Net Block230.81339.68410.92411.61492.99
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments13365.0012288.359761.677063.568980.10
Long Term Investment13365.0012288.359761.677063.568980.10
    Quoted3367.163569.703364.031637.573059.60
    Unquoted9997.848718.656397.645425.985920.49
Long Term Loans & Advances3189.222592.732941.512622.902140.74
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets16843.5915279.3113172.6610098.0711613.83
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories3.913.554.79106.39165.72
    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 Inventory3.913.554.79106.39165.72
Sundry Debtors9.2420.1760.5940.3541.11
    Debtors more than Six months0.0016.3622.920.000.00
    Debtors Others9.244.7538.0240.7342.18
Cash and Bank178.56396.14152.73173.9192.30
    Cash in hand0.250.630.930.480.54
    Balances at Bank178.31395.51146.62173.4491.76
    Other cash and bank balances0.000.005.180.000.00
Other Current Assets293.66266.03216.64148.66125.90
    Interest accrued on Investments0.0013.3070.4346.690.00
    Interest accrued on Debentures0.000.000.000.0043.59
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans45.6370.8547.4034.945.61
    Prepaid Expenses1.672.103.003.362.41
    Other current_assets246.37179.7995.8163.6674.30
Short Term Loans and Advances3.283.373.980.576.00
    Advances recoverable in cash or in kind0.620.620.200.340.21
    Advance income tax and TDS2.612.582.580.002.68
    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 & Advances0.050.171.210.233.11
Total Current Assets488.65689.26438.72469.89431.03
Net Current Assets (Including Current Investments)-932.16285.4564.46113.207.98
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets17332.2415968.5713611.3810567.9512044.86
Contingent Liabilities214.90214.90214.90214.90178.41
Total Debt1410.75369.46313.71276.98330.71
Book Value542.94529.95451.42355.35399.05
Adjusted Book Value542.94529.95451.42355.35399.05

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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.