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Kalyani Investment Company Ltd Finance & Investments
 BSE Code
 533302
ISIN Demat
INE029L01018
Book Value
20110.7048055
Mar.Cap(Rs.Cr)
2,173.64
P/E
45.39
Face Value
10
Go
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ParticularsMar 2025
(Rs.Cr)
Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 4.374.374.374.374.374.37
Reserves Total 8500.518106.645666.135181.074489.361896.58
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds8504.888111.015670.505185.444493.731900.95
Secured Loans0.000.000.000.000.000.00
Unsecured Loans0.000.000.000.000.000.00
Total Loan Funds0.000.000.000.000.000.00
Other Liabilities0.000.000.000.000.000.00
Total Liabilities8504.888111.015670.505185.444493.731900.95
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 0.000.000.000.000.000.00
Fixed Assets      
Gross Block 1.021.021.021.021.021.02
Less: Accumulated Depreciation 0.970.890.790.690.590.50
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block0.050.130.230.330.430.52
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 8781.668337.745647.085159.584498.641868.93
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.000.000.000.000.000.00
Cash and Bank Balance246.50182.55126.5685.6356.2825.06
Loans and Advances 0.070.200.160.060.2810.63
Total Current Assets246.57182.74126.7285.6956.5635.69
Less : Current Liabilities and Provisions      
Current Liabilities 2.832.511.971.240.661.28
Provisions 0.020.000.000.430.000.00
Total Current Liabilities & Provisions2.852.511.971.670.661.28
Net Current Assets243.72180.23124.7584.0255.9034.41
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets7.367.928.519.039.879.93
Deferred Tax Liability527.92415.02110.0867.5271.1112.86
Net Deferred Tax-520.56-407.10-101.57-58.49-61.24-2.93
Other Assets0.000.000.000.000.000.00
Total Assets8504.878111.015670.505185.444493.731900.94
Contingent Liabilities0.000.000.000.000.000.00
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