KINGS INFRA VENTURES
|
KINGS INFRA VENTURES Last 5 Year Balance Sheet History
[Consolidated]
| Mar2024 | Mar2023 | |
|---|---|---|
| EQUITY AND LIABILITIES | ||
| Share Capital | ₹25 Cr | ₹24 Cr |
| Equity - Authorised | ₹33 Cr | ₹33 Cr |
| Equity - Issued | ₹25 Cr | ₹24 Cr |
| Equity Paid Up | ₹25 Cr | ₹24 Cr |
| Equity Shares Forfeited | - | - |
| Adjustments to Equity | - | - |
| Preference Capital Paid Up | - | - |
| Face Value | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | - | - |
| Total Reserves | ₹33 Cr | ₹12 Cr |
| Securities Premium | ₹15 Cr | ₹1.50 Cr |
| Capital Reserves | ₹0.40 Cr | ₹0.40 Cr |
| Profit & Loss Account Balance | ₹18 Cr | ₹11 Cr |
| General Reserves | - | - |
| Other Reserves | ₹0.02 Cr | ₹0.02 Cr |
| Reserve excluding Revaluation Reserve | ₹33 Cr | ₹12 Cr |
| Revaluation reserve | - | - |
| Shareholder's Funds | ₹58 Cr | ₹36 Cr |
| Minority Interest | ₹-0.12 Cr | ₹-0.03 Cr |
| Long-Term Borrowings | - | - |
| Secured Loans | ₹8.87 Cr | ₹7.33 Cr |
| Non Convertible Debentures | ₹13 Cr | ₹11 Cr |
| Converible Debentures & Bonds | - | - |
| Packing Credit - Bank | - | - |
| Inter Corporate & Security Deposit | - | - |
| Term Loans - Banks | ₹2.04 Cr | ₹1.83 Cr |
| Term Loans - Institutions | - | - |
| Other Secured | ₹-6.39 Cr | ₹-5.22 Cr |
| Unsecured Loans | ₹3.88 Cr | ₹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 | ₹3.88 Cr | ₹3.46 Cr |
| Other Unsecured Loan | - | - |
| Deferred Tax Assets / Liabilities | ₹-0.08 Cr | ₹-0.06 Cr |
| Deferred Tax Assets | ₹0.09 Cr | ₹0.06 Cr |
| Deferred Tax Liability | ₹0.01 Cr | ₹0.00 Cr |
| Other Long Term Liabilities | ₹1.50 Cr | ₹0.80 Cr |
| Long Term Trade Payables | - | - |
| Long Term Provisions | ₹0.08 Cr | ₹0.05 Cr |
| Total Non-Current Liabilities | ₹14 Cr | ₹12 Cr |
| Current Liabilities | - | - |
| Trade Payables | ₹0.45 Cr | ₹0.62 Cr |
| Sundry Creditors | ₹0.45 Cr | ₹0.62 Cr |
| Acceptances | - | - |
| Due to Subsidiaries- Trade Payables | - | - |
| Other Current Liabilities | ₹7.88 Cr | ₹7.50 Cr |
| Bank Overdraft / Short term credit | - | - |
| Advances received from customers | ₹0.03 Cr | ₹0.86 Cr |
| Interest Accrued But Not Due | ₹0.22 Cr | ₹0.12 Cr |
| Share Application Money | - | - |
| Current maturity of Debentures & Bonds | ₹5.97 Cr | ₹4.62 Cr |
| Current maturity - Others | - | - |
| Other Liabilities | ₹1.66 Cr | ₹1.90 Cr |
| Short Term Borrowings | ₹18 Cr | ₹13 Cr |
| Secured ST Loans repayable on Demands | ₹18 Cr | ₹13 Cr |
| Working Capital Loans- Sec | ₹18 Cr | ₹13 Cr |
| Buyers Credits - Unsec | - | - |
| Commercial Borrowings- Unsec | - | - |
| Other Unsecured Loans | ₹-18 Cr | ₹-13 Cr |
| Short Term Provisions | ₹3.05 Cr | ₹2.20 Cr |
| Proposed Equity Dividend | - | - |
| Provision for Corporate Dividend Tax | - | - |
| Provision for Tax | ₹3.00 Cr | ₹2.16 Cr |
| Provision for post retirement benefits | - | - |
| Preference Dividend | - | - |
| Other Provisions | ₹0.04 Cr | ₹0.04 Cr |
| Total Current Liabilities | ₹30 Cr | ₹24 Cr |
| Total Liabilities | ₹101 Cr | ₹71 Cr |
| ASSETS | ||
| Gross Block | ₹23 Cr | ₹22 Cr |
| Less: Accumulated Depreciation | ₹1.53 Cr | ₹1.09 Cr |
| Less: Impairment of Assets | - | - |
| Net Block | ₹21 Cr | ₹21 Cr |
| Lease Adjustment A/c | - | - |
| Capital Work in Progress | ₹0.25 Cr | - |
| Non Current Investments | ₹0.06 Cr | ₹0.06 Cr |
| Long Term Investment | ₹0.06 Cr | ₹0.06 Cr |
| Quoted | - | - |
| Unquoted | ₹0.06 Cr | ₹0.06 Cr |
| Long Term Loans & Advances | ₹20 Cr | ₹8.83 Cr |
| Other Non Current Assets | ₹0.97 Cr | ₹0.08 Cr |
| Total Non-Current Assets | ₹43 Cr | ₹30 Cr |
| Current Assets Loans & Advances | - | - |
| Currents Investments | - | - |
| Quoted | - | - |
| Unquoted | - | - |
| Inventories | ₹27 Cr | ₹22 Cr |
| Raw Materials | ₹1.99 Cr | ₹2.36 Cr |
| Work-in Progress | ₹2.15 Cr | ₹2.15 Cr |
| Finished Goods | ₹23 Cr | ₹17 Cr |
| Packing Materials | ₹0.13 Cr | ₹0.12 Cr |
| Stores  and Spare | - | - |
| Other Inventory | - | - |
| Sundry Debtors | ₹27 Cr | ₹16 Cr |
| Debtors more than Six months | ₹0.25 Cr | ₹0.19 Cr |
| Debtors Others | ₹27 Cr | ₹15 Cr |
| Cash and Bank | ₹2.68 Cr | ₹0.63 Cr |
| Cash in hand | ₹0.05 Cr | ₹0.07 Cr |
| Balances at Bank | ₹2.62 Cr | ₹0.56 Cr |
| Other cash and bank balances | - | - |
| Other Current Assets | ₹0.09 Cr | ₹0.11 Cr |
| Interest accrued on Investments | - | - |
| Interest accrued on Debentures | - | - |
| Deposits with Government | - | - |
| Interest accrued and or due on loans | - | - |
| Prepaid Expenses | ₹0.09 Cr | ₹0.11 Cr |
| Other current_assets | - | - |
| Short Term Loans and Advances | ₹1.61 Cr | ₹3.40 Cr |
| Advances recoverable in cash or in kind | ₹0.09 Cr | ₹2.31 Cr |
| Advance income tax and TDS | - | - |
| Amounts due from directors | - | - |
| Due From Subsidiaries | - | - |
| Inter corporate deposits | - | - |
| Corporate Deposits | - | - |
| Other Loans & Advances | ₹1.52 Cr | ₹1.09 Cr |
| Total Current Assets | ₹59 Cr | ₹41 Cr |
| Net Current Assets (Including Current Investments) | ₹29 Cr | ₹18 Cr |
| Miscellaneous Expenses not written off | - | - |
| Total Assets | ₹101 Cr | ₹71 Cr |
| Contingent Liabilities | ₹0.13 Cr | ₹0.13 Cr |
| Total Debt | ₹37 Cr | ₹29 Cr |
| Book Value | 23.57 | 15.29 |
| Adjusted Book Value | 23.57 | 15.29 |
Compare Balance Sheet of peers of KINGS INFRA VENTURES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KINGS INFRA VENTURES | ₹385.8 Cr | 0.3% | -5% | 8.9% | Stock Analytics | |
| APEX FROZEN FOODS | ₹744.2 Cr | 2.9% | 4.1% | -2.1% | Stock Analytics | |
| ZEAL AQUA | ₹132.2 Cr | 4.3% | 1.7% | -6.7% | Stock Analytics | |
KINGS INFRA VENTURES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KINGS INFRA VENTURES | 0.3% |
-5% |
8.9% |
| SENSEX | 0.3% |
3.6% |
5.5% |
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