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Company Info

BALANCE SHEET

KCL Infra Projects Ltd.

You can view the balance sheet for the last 5 years.

BSE

Aug 29

1.42 +0.01 (+ 0.71%)

Volume 41675

Prev. Close 1.41

Open Price 1.40

Today's Low / High

1.39

1.43

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

1.24

2.10

KCL Infra Projects Ltd.is not traded in NSE

ISIN No	INE469F01026	Market Cap. ( ₹ in Cr. )	23.99	P/BV	0.48	Book Value ( ₹ )	2.96
BSE Code	531784	52 Week High/Low ( ₹ )	2/1	FV/ML	2/1	P/E(X)	46.10
NSE Code	-	Book Closure	09/09/2024	EPS ( ₹ )	0.03	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1689.12	2633.10	2633.28	263.31	263.31

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	33.78	38.50	24.80	5.27	5.27
Total Share Capital	33.78	38.50	24.80	5.27	5.27

Reserves and Surplus	21.38	16.14	15.26	14.48	14.00
Total Reserves and Surplus	21.38	16.14	15.26	14.48	14.00
Total Shareholders Funds	55.16	54.64	40.07	19.75	19.26

NON-CURRENT LIABILITIES
Long Term Borrowings	3.38	3.72	4.01	3.69	3.84
Other Long Term Liabilities	1.32	1.32	1.12	1.22	1.02
Total Non-Current Liabilities	4.69	5.03	5.13	4.92	4.86

CURRENT LIABILITIES
Short Term Borrowings	0.34	0.00	0.00	0.00	0.06
Trade Payables	7.74	0.69	4.59	11.48	10.60
Other Current Liabilities	3.04	3.34	3.54	6.91	0.55
Total Current Liabilities	11.12	4.03	8.13	18.39	11.20

Total Capital And Liabilities	70.97	63.70	53.32	43.05	35.32

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.35	0.37	0.44	0.52	0.59
Fixed Assets	0.35	0.37	0.44	0.52	0.59
Non-Current Investments	3.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	25.85	11.18	20.93	20.95	11.08
Other Non-Current Assets	7.51	0.95	0.95	0.94	3.12
Total Non-Current Assets	36.71	12.51	22.32	22.40	14.79


CURRENT ASSETS
Inventories	3.45	5.23	7.97	6.35	6.41
Trade Receivables	5.63	5.16	10.20	11.38	13.49
Cash And Cash Equivalents	0.38	3.69	1.51	1.06	0.14
OtherCurrentAssets	24.80	37.11	11.32	1.87	0.49
Total Current Assets	34.26	51.19	31.00	20.65	20.53

Total Assets	70.97	63.70	53.32	43.05	35.32

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	1689.12

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	33.78
Total Share Capital	33.78
Reserves and Surplus	21.38
Total Reserves and Surplus	21.38
Total Shareholders Funds	55.16
NON-CURRENT LIABILITIES
Long Term Borrowings	3.38
Other Long Term Liabilities	1.32
Total Non-Current Liabilities	4.69
CURRENT LIABILITIES
Short Term Borrowings	0.34
Trade Payables	7.74
Other Current Liabilities	3.04
Total Current Liabilities	11.12
Total Capital And Liabilities	70.97
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.35
Fixed Assets	0.35
Non-Current Investments	3.00
Long Term Loans And Advances	25.85
Other Non-Current Assets	7.51
Total Non-Current Assets	36.71
CURRENT ASSETS
Inventories	3.45
Trade Receivables	5.63
Cash And Cash Equivalents	0.38
OtherCurrentAssets	24.80
Total Current Assets	34.26
Total Assets	70.97