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KIRAN VYAPAR
Balance Sheet

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KIRAN VYAPAR Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹27 Cr₹27 Cr₹27 Cr₹27 Cr₹27 Cr
    Equity - Authorised ₹51 Cr₹51 Cr₹51 Cr₹51 Cr₹51 Cr
    Â Equity - Issued ₹27 Cr₹27 Cr₹27 Cr₹27 Cr₹27 Cr
    Equity Paid Up ₹27 Cr₹27 Cr₹27 Cr₹27 Cr₹27 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 ₹2,113 Cr₹1,913 Cr₹1,438 Cr₹1,403 Cr₹1,191 Cr
    Securities Premium ₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr
    Capital Reserves ₹195 Cr₹195 Cr₹195 Cr₹195 Cr₹195 Cr
    Profit & Loss Account Balance ₹1,068 Cr₹1,018 Cr₹832 Cr₹803 Cr₹705 Cr
    General Reserves ₹98 Cr₹98 Cr₹98 Cr₹98 Cr₹98 Cr
    Other Reserves ₹738 Cr₹588 Cr₹299 Cr₹294 Cr₹180 Cr
Reserve excluding Revaluation Reserve ₹2,113 Cr₹1,913 Cr₹1,438 Cr₹1,403 Cr₹1,191 Cr
Revaluation reserve -----
Shareholder's Funds ₹2,140 Cr₹1,940 Cr₹1,465 Cr₹1,430 Cr₹1,218 Cr
Minority Interest ₹53 Cr₹59 Cr₹50 Cr₹58 Cr₹66 Cr
Long-Term Borrowings -----
Secured Loans --₹10.00 Cr₹0.13 Cr₹0.47 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured --₹10.00 Cr₹0.13 Cr₹0.47 Cr
Unsecured Loans ₹100 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 -----
    Other Unsecured Loan ₹100 Cr----
Deferred Tax Assets / Liabilities ₹99 Cr₹116 Cr₹65 Cr₹67 Cr₹39 Cr
    Deferred Tax Assets ₹2.05 Cr₹0.87 Cr₹1.29 Cr₹3.25 Cr₹1.20 Cr
    Deferred Tax Liability ₹101 Cr₹117 Cr₹67 Cr₹71 Cr₹40 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹0.94 Cr₹0.85 Cr₹0.69 Cr₹0.72 Cr₹0.55 Cr
Total Non-Current Liabilities ₹200 Cr₹117 Cr₹76 Cr₹68 Cr₹40 Cr
Current Liabilities -----
Trade Payables ₹0.63 Cr₹1.48 Cr---
    Sundry Creditors ₹0.63 Cr₹1.48 Cr---
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹8.64 Cr₹1.80 Cr₹6.80 Cr₹3.26 Cr₹5.92 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 ₹8.64 Cr₹1.80 Cr₹6.80 Cr₹3.26 Cr₹5.92 Cr
Short Term Borrowings ₹191 Cr₹91 Cr₹131 Cr₹37 Cr₹31 Cr
    Secured ST Loans repayable on Demands ----₹29 Cr
    Working Capital Loans- Sec ----₹29 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹191 Cr₹91 Cr₹131 Cr₹37 Cr₹-27 Cr
Short Term Provisions ₹0.51 Cr₹1.80 Cr₹4.21 Cr₹0.30 Cr₹0.61 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.51 Cr₹1.80 Cr₹4.21 Cr₹0.30 Cr₹0.61 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions -----
Total Current Liabilities ₹201 Cr₹96 Cr₹142 Cr₹40 Cr₹37 Cr
Total Liabilities ₹2,594 Cr₹2,212 Cr₹1,733 Cr₹1,597 Cr₹1,361 Cr
ASSETS
Loans (Non - Current Assets) ₹330 Cr₹266 Cr---
Gross Block ₹15 Cr₹14 Cr₹38 Cr₹48 Cr₹50 Cr
Less: Accumulated Depreciation ₹13 Cr₹12 Cr₹14 Cr₹14 Cr₹8.71 Cr
Less: Impairment of Assets -----
Net Block ₹2.01 Cr₹2.16 Cr₹23 Cr₹34 Cr₹41 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹1,598 Cr₹1,320 Cr₹1,337 Cr₹1,229 Cr₹976 Cr
Long Term Investment ₹1,598 Cr₹1,320 Cr₹1,337 Cr₹1,229 Cr₹976 Cr
    Quoted --₹337 Cr₹357 Cr₹336 Cr
    Unquoted ₹1,598 Cr₹1,320 Cr₹1,000 Cr₹872 Cr₹640 Cr
Long Term Loans & Advances ₹8.47 Cr₹6.71 Cr₹319 Cr₹259 Cr₹294 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹1,939 Cr₹1,595 Cr₹1,684 Cr₹1,528 Cr₹1,317 Cr
Current Assets Loans & Advances -----
Currents Investments ₹499 Cr₹557 Cr---
    Quoted -----
    Unquoted ₹499 Cr₹557 Cr---
Inventories ₹0.01 Cr₹0.42 Cr₹0.39 Cr₹0.36 Cr₹0.48 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹0.01 Cr₹0.42 Cr₹0.39 Cr₹0.36 Cr₹0.48 Cr
Sundry Debtors -₹2.40 Cr₹0.92 Cr₹2.02 Cr₹6.06 Cr
    Debtors more than Six months ---₹1.64 Cr₹2.29 Cr
    Debtors Others -₹2.40 Cr₹0.92 Cr₹0.48 Cr₹3.80 Cr
Cash and Bank ₹136 Cr₹37 Cr₹18 Cr₹40 Cr₹15 Cr
    Cash in hand ₹0.02 Cr₹0.02 Cr₹0.03 Cr₹0.06 Cr₹0.09 Cr
    Balances at Bank ₹136 Cr₹37 Cr₹18 Cr₹40 Cr₹15 Cr
    Other cash and bank balances ----₹0.52 Cr
Other Current Assets ₹20 Cr₹21 Cr₹29 Cr₹27 Cr₹22 Cr
    Interest accrued on Investments --₹3.75 Cr₹1.33 Cr₹7.04 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans --₹4.56 Cr₹7.09 Cr₹4.74 Cr
    Prepaid Expenses ₹0.20 Cr₹0.12 Cr₹0.17 Cr₹0.21 Cr₹0.30 Cr
    Other current_assets ₹20 Cr₹20 Cr₹21 Cr₹18 Cr₹9.58 Cr
Short Term Loans and Advances ₹0.33 Cr₹0.35 Cr₹0.33 Cr₹0.34 Cr₹0.40 Cr
    Advances recoverable in cash or in kind ₹0.06 Cr₹0.08 Cr₹0.06 Cr₹0.06 Cr₹0.02 Cr
    Advance income tax and TDS -₹0.26 Cr₹0.26 Cr₹0.26 Cr₹0.26 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.27 Cr₹0.01 Cr₹0.01 Cr₹0.02 Cr₹0.12 Cr
Total Current Assets ₹655 Cr₹617 Cr₹49 Cr₹69 Cr₹44 Cr
Net Current Assets (Including Current Investments) ₹454 Cr₹521 Cr₹-93 Cr₹29 Cr₹6.45 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,594 Cr₹2,212 Cr₹1,733 Cr₹1,597 Cr₹1,361 Cr
Contingent Liabilities ₹23 Cr₹21 Cr₹21 Cr₹21 Cr₹21 Cr
Total Debt ₹291 Cr₹91 Cr₹141 Cr₹37 Cr₹31 Cr
Book Value 792.99719.01542.94529.95451.42
Adjusted Book Value 792.99719.01542.94529.95451.42

Compare Balance Sheet of peers of KIRAN VYAPAR

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KIRAN VYAPAR ₹583.5 Cr -0.1% -0.8% -8.7% Stock Analytics
BAJAJ FINANCE ₹648,756.0 Cr -3.8% 4.4% 52.3% Stock Analytics
JIO FINANCIAL SERVICES ₹194,914.0 Cr 0.4% 4.6% -2.2% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹143,183.0 Cr -2% 5.4% 33.8% Stock Analytics
SHRIRAM FINANCE ₹140,857.0 Cr 4.1% 21.5% 13.3% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹136,973.0 Cr -4.9% 0.3% 22% Stock Analytics


KIRAN VYAPAR Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KIRAN VYAPAR

-0.1%

-0.8%

-8.7%

SENSEX

-0.3%

4.5%

5.7%


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