KALYANI INVESTMENT COMPANY
|
KALYANI INVESTMENT COMPANY Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹4.37 Cr | ₹4.37 Cr | ₹4.37 Cr | ₹4.37 Cr | ₹4.37 Cr |
Equity - Authorised | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Equity - Issued | ₹4.37 Cr | ₹4.37 Cr | ₹4.37 Cr | ₹4.37 Cr | ₹4.37 Cr |
Equity Paid Up | ₹4.37 Cr | ₹4.37 Cr | ₹4.37 Cr | ₹4.37 Cr | ₹4.37 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹5,847 Cr | ₹5,346 Cr | ₹4,623 Cr | ₹2,004 Cr | ₹3,773 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹339 Cr | ₹290 Cr | ₹237 Cr | ₹205 Cr | ₹191 Cr |
General Reserves | ₹215 Cr | ₹215 Cr | ₹215 Cr | ₹215 Cr | ₹215 Cr |
Other Reserves | ₹5,293 Cr | ₹4,842 Cr | ₹4,171 Cr | ₹1,585 Cr | ₹3,367 Cr |
Reserve excluding Revaluation Reserve | ₹5,847 Cr | ₹5,346 Cr | ₹4,623 Cr | ₹2,004 Cr | ₹3,773 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹5,851 Cr | ₹5,351 Cr | ₹4,628 Cr | ₹2,008 Cr | ₹3,777 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹162 Cr | ₹114 Cr | ₹112 Cr | ₹44 Cr | ₹2.68 Cr |
Deferred Tax Assets | ₹8.51 Cr | ₹9.03 Cr | ₹9.87 Cr | ₹9.94 Cr | ₹10 Cr |
Deferred Tax Liability | ₹170 Cr | ₹123 Cr | ₹122 Cr | ₹54 Cr | ₹13 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.00 Cr | ₹0.43 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Total Non-Current Liabilities | ₹162 Cr | ₹114 Cr | ₹112 Cr | ₹44 Cr | ₹2.68 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹0.12 Cr | ₹0.11 Cr | ₹0.14 Cr | ₹0.20 Cr | ₹0.15 Cr |
Sundry Creditors | ₹0.12 Cr | ₹0.11 Cr | ₹0.14 Cr | ₹0.20 Cr | ₹0.15 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1.85 Cr | ₹1.13 Cr | ₹0.52 Cr | ₹1.08 Cr | ₹1.10 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹1.85 Cr | ₹1.13 Cr | ₹0.52 Cr | ₹1.08 Cr | ₹1.10 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | - |
Total Current Liabilities | ₹1.97 Cr | ₹1.24 Cr | ₹0.66 Cr | ₹1.28 Cr | ₹1.25 Cr |
Total Liabilities | ₹6,015 Cr | ₹5,466 Cr | ₹4,741 Cr | ₹2,054 Cr | ₹3,781 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | - | - | - | - | - |
Gross Block | ₹1.02 Cr | ₹1.02 Cr | ₹1.02 Cr | ₹1.02 Cr | ₹1.02 Cr |
Less: Accumulated Depreciation | ₹0.79 Cr | ₹0.69 Cr | ₹0.59 Cr | ₹0.50 Cr | ₹0.40 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹0.24 Cr | ₹0.33 Cr | ₹0.43 Cr | ₹0.53 Cr | ₹0.63 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹5,888 Cr | ₹5,380 Cr | ₹4,684 Cr | ₹2,017 Cr | ₹3,780 Cr |
Long Term Investment | ₹5,888 Cr | ₹5,380 Cr | ₹4,684 Cr | ₹2,017 Cr | ₹3,780 Cr |
Quoted | ₹5,063 Cr | ₹4,627 Cr | ₹3,928 Cr | ₹1,753 Cr | ₹3,524 Cr |
Unquoted | ₹834 Cr | ₹762 Cr | ₹776 Cr | ₹284 Cr | ₹256 Cr |
Long Term Loans & Advances | ₹0.16 Cr | ₹0.06 Cr | ₹0.28 Cr | ₹0.28 Cr | ₹0.06 Cr |
Other Non Current Assets | - | ₹0.00 Cr | - | ₹10 Cr | - |
Total Non-Current Assets | ₹5,889 Cr | ₹5,381 Cr | ₹4,685 Cr | ₹2,029 Cr | ₹3,781 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | - | - | - | - | - |
Debtors more than Six months | - | - | - | - | - |
Debtors Others | - | - | - | - | - |
Cash and Bank | ₹127 Cr | ₹86 Cr | ₹56 Cr | ₹25 Cr | ₹0.10 Cr |
Cash in hand | - | - | - | - | - |
Balances at Bank | ₹127 Cr | ₹86 Cr | ₹56 Cr | ₹25 Cr | ₹0.10 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | - | - | - | - | - |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | - | - | - | - | - |
Short Term Loans and Advances | - | - | - | - | - |
Advances recoverable in cash or in kind | - | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | ₹5.00 Cr | ₹5.00 Cr | ₹5.00 Cr | ₹5.00 Cr | ₹5.00 Cr |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹-5.00 Cr | ₹-5.01 Cr | ₹-5.01 Cr | ₹-5.01 Cr | ₹-5.01 Cr |
Total Current Assets | ₹127 Cr | ₹86 Cr | ₹56 Cr | ₹25 Cr | ₹0.10 Cr |
Net Current Assets (Including Current Investments) | ₹125 Cr | ₹84 Cr | ₹56 Cr | ₹24 Cr | ₹-1.15 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹6,015 Cr | ₹5,466 Cr | ₹4,741 Cr | ₹2,054 Cr | ₹3,781 Cr |
Contingent Liabilities | - | - | ₹9.27 Cr | ₹9.11 Cr | ₹5.15 Cr |
Total Debt | - | - | - | - | - |
Book Value | - | 12,258.49 | 10,601.85 | 4,601.28 | 8,653.02 |
Adjusted Book Value | 13,404.95 | 12,258.49 | 10,601.85 | 4,601.28 | 8,653.02 |
Compare Balance Sheet of peers of KALYANI INVESTMENT COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KALYANI INVESTMENT COMPANY | ₹1,981.3 Cr | -0.2% | -14.5% | 106.2% | Stock Analytics | |
BAJAJ FINSERV | ₹259,929.0 Cr | 0.8% | -1.4% | 25.3% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹19,918.5 Cr | 7.3% | 3.8% | 94.1% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹18,874.6 Cr | -1.3% | -15.3% | 39.9% | Stock Analytics | |
IIFL FINANCE | ₹16,059.4 Cr | -10.6% | -46.5% | -20.8% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹13,493.3 Cr | 4% | -17.2% | 312.2% | Stock Analytics |
KALYANI INVESTMENT COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KALYANI INVESTMENT COMPANY | -0.2% |
-14.5% |
106.2% |
SENSEX | -0.8% |
1.4% |
22.9% |
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