Balance Sheet

KRIDHAN INFRA LTD.

NSE : KRIDHANINFBSE : 533482ISIN CODE : INE524L01026Industry : Steel & Iron ProductsHouse : Private
BSE1.18-0.01 (-0.84 %)
PREV CLOSE ( ) 1.19
OPEN PRICE ( ) 1.19
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22950
TODAY'S LOW / HIGH ( )1.14 1.20
52 WK LOW / HIGH ( )1.1 41.35
NSE1.200.05 (+4.35 %)
PREV CLOSE( ) 1.15
OPEN PRICE ( ) 1.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 99331
TODAY'S LOW / HIGH( ) 1.10 1.20
52 WK LOW / HIGH ( )1.1 41.55
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital189.56189.56148.18148.18135.63
    Equity - Authorised200.00200.00180.00180.00180.00
    Equity - Issued189.56189.56148.18148.18135.63
    Equity Paid Up189.56189.56148.18148.18135.63
    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 & Outstandings50.6350.630.000.0038.57
Total Reserves1120.105409.242775.001621.551393.76
    Securities Premium2589.182590.11636.20636.20534.90
    Capital Reserves10.0010.0010.0010.000.00
    Profit & Loss Account Balance-1479.082809.132128.80975.35858.85
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve1120.105409.242775.001621.551393.76
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1360.285649.432923.191769.741567.96
Minority Interest0.00205.46169.08155.67144.83
Long-Term Borrowings0.000.000.000.000.00
Secured Loans501.09641.50685.89550.10756.49
    Non Convertible Debentures0.000.000.0067.74120.16
    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 - Banks501.09591.89686.18758.26859.93
    Term Loans - Institutions0.000.000.000.300.45
    Other Secured0.0049.61-0.29-276.21-224.05
Unsecured Loans0.000.000.0026.380.12
    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 - Others0.000.000.0026.380.12
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities88.68110.36111.53109.41115.75
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability88.68110.36111.53109.41115.75
Other Long Term Liabilities413.49436.74421.34169.14210.90
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1.021.220.870.350.35
Total Non-Current Liabilities1004.281189.821219.62855.381083.60
Current Liabilities
Trade Payables2046.241387.941897.80835.881263.86
    Sundry Creditors2046.241387.941897.80835.881263.86
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities613.20821.44634.82615.58567.26
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers50.2416.180.0032.342.34
    Interest Accrued But Not Due0.000.000.000.007.68
    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 Liabilities562.96805.26634.82583.24557.24
Short Term Borrowings1805.791901.111683.711107.70761.22
    Secured ST Loans repayable on Demands1793.911823.511683.711107.70732.28
    Working Capital Loans- Sec1793.911823.511683.711096.81732.28
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1782.04-1745.92-1683.71-1096.81-703.34
Short Term Provisions8.0155.4310.4350.2528.07
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax7.9355.4310.4350.2528.07
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.080.000.000.000.00
Total Current Liabilities4473.244165.924226.762609.402620.40
Total Liabilities6837.8011210.628538.655390.195416.79
ASSETS
Gross Block3291.466385.506524.103605.213375.11
Less: Accumulated Depreciation1676.872874.772713.311535.041219.40
Less: Impairment of Assets0.000.000.000.000.00
Net Block1614.583510.733810.792070.172155.71
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments1052.411022.8838.2653.2151.66
Long Term Investment1052.411022.8838.2653.2151.66
    Quoted0.000.000.000.000.00
    Unquoted1052.411022.8838.2653.2151.66
Long Term Loans & Advances445.26393.50436.370.000.00
Other Non Current Assets0.000.000.17535.59643.75
Total Non-Current Assets3112.254927.114285.582658.972851.12
Current Assets Loans & Advances
Currents Investments0.5433.650.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.5433.650.000.000.00
Inventories136.66152.87265.92187.13268.19
    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 Spare0.000.000.000.000.29
    Other Inventory136.66152.87265.92187.13267.90
Sundry Debtors1144.782937.412177.91770.27741.62
    Debtors more than Six months0.000.000.00249.42329.68
    Debtors Others1162.002953.302190.19552.13427.53
Cash and Bank152.93417.40301.57242.69199.98
    Cash in hand4.628.9611.766.245.23
    Balances at Bank148.32408.44289.80236.45194.75
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1838.661835.16951.621155.981123.16
    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 Expenses0.0038.210.100.080.16
    Other current_assets1838.661796.95951.521155.901123.00
Short Term Loans and Advances451.99907.03556.05375.14232.72
    Advances recoverable in cash or in kind28.7357.81103.4259.4258.43
    Advance income tax and TDS9.4010.229.479.784.40
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits260.87208.8944.7274.1070.49
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances152.99630.11398.44231.8599.40
Total Current Assets3725.556283.514253.072731.222565.67
Net Current Assets (Including Current Investments)-747.692117.5926.31121.81-54.73
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets6837.8011210.628538.655390.195416.79
Contingent Liabilities5105.574883.510.003.566.99
Total Debt2306.883086.092369.891960.391741.88
Book Value13.8259.0739.4523.8922.55
Adjusted Book Value13.8259.0739.4523.8922.55

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