KINGS INFRA VENTURES
|
KINGS INFRA VENTURES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | |
---|---|
EQUITY AND LIABILITIES | |
Share Capital | ₹24 Cr |
Equity - Authorised | ₹33 Cr |
Equity - Issued | ₹24 Cr |
Equity Paid Up | ₹24 Cr |
Equity Shares Forfeited | - |
Adjustments to Equity | - |
Preference Capital Paid Up | - |
Face Value | ₹10.00 |
Share Warrants & Outstandings | - |
Total Reserves | ₹12 Cr |
Securities Premium | ₹1.50 Cr |
Capital Reserves | ₹0.40 Cr |
Profit & Loss Account Balance | ₹11 Cr |
General Reserves | - |
Other Reserves | ₹0.02 Cr |
Reserve excluding Revaluation Reserve | ₹12 Cr |
Revaluation reserve | - |
Shareholder's Funds | ₹36 Cr |
Minority Interest | ₹-0.03 Cr |
Long-Term Borrowings | - |
Secured Loans | ₹7.33 Cr |
Non Convertible Debentures | ₹11 Cr |
Converible Debentures & Bonds | - |
Packing Credit - Bank | - |
Inter Corporate & Security Deposit | - |
Term Loans - Banks | ₹1.53 Cr |
Term Loans - Institutions | - |
Other Secured | ₹-4.92 Cr |
Unsecured Loans | ₹3.46 Cr |
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 | ₹3.46 Cr |
Other Unsecured Loan | - |
Deferred Tax Assets / Liabilities | ₹-0.06 Cr |
Deferred Tax Assets | ₹0.06 Cr |
Deferred Tax Liability | ₹0.00 Cr |
Other Long Term Liabilities | ₹0.80 Cr |
Long Term Trade Payables | - |
Long Term Provisions | ₹0.05 Cr |
Total Non-Current Liabilities | ₹12 Cr |
Current Liabilities | - |
Trade Payables | ₹0.62 Cr |
Sundry Creditors | ₹0.62 Cr |
Acceptances | - |
Due to Subsidiaries- Trade Payables | - |
Other Current Liabilities | ₹7.50 Cr |
Bank Overdraft / Short term credit | - |
Advances received from customers | ₹0.86 Cr |
Interest Accrued But Not Due | ₹0.12 Cr |
Share Application Money | - |
Current maturity of Debentures & Bonds | ₹4.62 Cr |
Current maturity - Others | - |
Other Liabilities | ₹1.90 Cr |
Short Term Borrowings | ₹13 Cr |
Secured ST Loans repayable on Demands | ₹13 Cr |
Working Capital Loans- Sec | ₹13 Cr |
Buyers Credits - Unsec | - |
Commercial Borrowings- Unsec | - |
Other Unsecured Loans | ₹-13 Cr |
Short Term Provisions | ₹2.20 Cr |
Proposed Equity Dividend | - |
Provision for Corporate Dividend Tax | - |
Provision for Tax | ₹2.16 Cr |
Provision for post retirement benefits | - |
Preference Dividend | - |
Other Provisions | ₹0.04 Cr |
Total Current Liabilities | ₹24 Cr |
Total Liabilities | ₹71 Cr |
ASSETS | |
Gross Block | ₹22 Cr |
Less: Accumulated Depreciation | ₹1.10 Cr |
Less: Impairment of Assets | - |
Net Block | ₹21 Cr |
Lease Adjustment A/c | - |
Capital Work in Progress | - |
Non Current Investments | ₹0.06 Cr |
Long Term Investment | ₹0.06 Cr |
Quoted | - |
Unquoted | ₹0.06 Cr |
Long Term Loans & Advances | ₹8.83 Cr |
Other Non Current Assets | ₹0.08 Cr |
Total Non-Current Assets | ₹30 Cr |
Current Assets Loans & Advances | - |
Currents Investments | - |
Quoted | - |
Unquoted | - |
Inventories | ₹22 Cr |
Raw Materials | ₹2.36 Cr |
Work-in Progress | ₹2.15 Cr |
Finished Goods | ₹17 Cr |
Packing Materials | ₹0.12 Cr |
Stores Ā and Spare | - |
Other Inventory | - |
Sundry Debtors | ₹16 Cr |
Debtors more than Six months | - |
Debtors Others | ₹16 Cr |
Cash and Bank | ₹0.63 Cr |
Cash in hand | ₹0.07 Cr |
Balances at Bank | ₹0.56 Cr |
Other cash and bank balances | - |
Other Current Assets | ₹0.11 Cr |
Interest accrued on Investments | - |
Interest accrued on Debentures | - |
Deposits with Government | - |
Interest accrued and or due on loans | - |
Prepaid Expenses | ₹0.11 Cr |
Other current_assets | - |
Short Term Loans and Advances | ₹3.40 Cr |
Advances recoverable in cash or in kind | ₹2.31 Cr |
Advance income tax and TDS | - |
Amounts due from directors | - |
Due From Subsidiaries | - |
Inter corporate deposits | - |
Corporate Deposits | - |
Other Loans & Advances | ₹1.09 Cr |
Total Current Assets | ₹41 Cr |
Net Current Assets (Including Current Investments) | ₹18 Cr |
Miscellaneous Expenses not written off | - |
Total Assets | ₹71 Cr |
Contingent Liabilities | ₹0.13 Cr |
Total Debt | ₹29 Cr |
Book Value | - |
Adjusted Book Value | 15.29 |
Compare Balance Sheet of peers of KINGS INFRA VENTURES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KINGS INFRA VENTURES | ₹442.7 Cr | 2% | -5% | 107.4% | Stock Analytics | |
APEX FROZEN FOODS | ₹671.7 Cr | -0.4% | -14.5% | -2.5% | Stock Analytics | |
ZEAL AQUA | ₹133.8 Cr | NA | NA | NA | Stock Analytics |
KINGS INFRA VENTURES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KINGS INFRA VENTURES | 2% |
-5% |
107.4% |
SENSEX | 1.3% |
2.6% |
24% |
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