Balance Sheet

KRIDHAN INFRA LTD.

NSE : KRIDHANINFBSE : 533482ISIN CODE : INE524L01026Industry : Steel & Iron ProductsHouse : Private
BSE4.68-0.09 (-1.89 %)
PREV CLOSE ( ) 4.77
OPEN PRICE ( ) 4.68
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1005
TODAY'S LOW / HIGH ( )4.68 4.68
52 WK LOW / HIGH ( )1.7 7.68
NSE4.60-0.1 (-2.13 %)
PREV CLOSE( ) 4.70
OPEN PRICE ( ) 4.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 32301
TODAY'S LOW / HIGH( ) 4.60 4.60
52 WK LOW / HIGH ( )1.65 7.55
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital189.60189.60189.60189.56189.56
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued189.60189.60189.60189.56189.56
    Equity Paid Up189.60189.60189.60189.56189.56
    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 Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.0050.63
Total Reserves-3821.00-3312.30820.701043.661120.10
    Securities Premium2589.202589.202589.102589.142589.18
    Capital Reserves60.6060.6060.6060.6310.00
    Profit & Loss Account Balance-6470.80-5962.10-1829.00-1606.11-1479.08
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve-3821.00-3312.30820.701043.661120.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-3631.40-3122.701010.301233.221360.28
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.701.07501.09
    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 - Banks0.000.000.001.07501.09
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.700.000.00
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 / Liabilities-0.50-4.006.106.8588.68
    Deferred Tax Assets0.504.000.000.000.00
    Deferred Tax Liability0.000.006.106.8588.68
Other Long Term Liabilities7.8013.205.20256.25413.49
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.200.200.200.541.02
Total Non-Current Liabilities7.509.4012.20264.711004.28
Current Liabilities
Trade Payables37.5071.7091.90149.902046.24
    Sundry Creditors37.5071.7091.90149.902046.24
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3679.303328.10308.80163.99613.20
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers6.501.000.000.000.00
    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 Liabilities3672.803327.10308.80163.99613.20
Short Term Borrowings204.40216.90197.10178.871805.79
    Secured ST Loans repayable on Demands200.50212.40191.90178.281793.91
    Working Capital Loans- Sec200.50212.40191.90178.281793.91
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-196.60-207.90-186.70-177.68-1782.04
Short Term Provisions0.000.000.0055.148.01
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.347.93
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.0054.800.08
Total Current Liabilities3921.203616.70597.80547.914473.24
Total Liabilities297.30503.401620.302045.836837.80
ASSETS
Gross Block288.40321.20347.20347.513291.46
Less: Accumulated Depreciation113.70110.2085.2075.431676.88
Less: Impairment of Assets0.000.000.000.000.00
Net Block174.70211.00262.00272.081614.58
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments17.50116.20773.40914.681052.41
Long Term Investment17.50116.20773.40914.681052.41
    Quoted0.000.000.000.000.00
    Unquoted537.40625.80773.40914.681052.41
Long Term Loans & Advances6.708.6011.005.46445.26
Other Non Current Assets0.200.100.000.000.00
Total Non-Current Assets199.10335.901046.401192.233112.25
Current Assets Loans & Advances
Currents Investments0.600.600.600.560.54
    Quoted0.000.000.000.000.00
    Unquoted0.600.600.600.560.54
Inventories0.000.0010.709.58136.66
    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 Inventory0.000.0010.709.58136.66
Sundry Debtors57.9097.10343.50549.091144.78
    Debtors more than Six months257.80246.30265.000.000.00
    Debtors Others31.6061.20107.70570.211162.00
Cash and Bank9.103.605.807.33152.93
    Cash in hand1.401.302.002.504.62
    Balances at Bank7.702.303.804.83148.32
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1.800.407.802.561838.66
    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 Expenses0.000.400.000.000.00
    Other current_assets1.800.007.802.561838.66
Short Term Loans and Advances28.8065.80205.50284.49451.99
    Advances recoverable in cash or in kind10.9023.202.9038.8728.73
    Advance income tax and TDS2.602.402.300.009.40
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits121.20121.20120.90113.35260.87
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances-105.90-81.0079.40132.27152.99
Total Current Assets98.20167.50573.90853.613725.55
Net Current Assets (Including Current Investments)-3823.00-3449.20-23.90305.70-747.69
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets297.30503.401620.302045.836837.80
Contingent Liabilities1773.203318.301955.501955.514959.07
Total Debt204.40217.50198.40179.952306.88
Book Value-38.31-32.9410.6613.0113.82
Adjusted Book Value-38.31-32.9410.6613.0113.82

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

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.