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Kalyani Investment Company Ltd Finance & Investments
 BSE Code
 533302
ISIN Demat
INE029L01018
Book Value
23555.201373
Mar.Cap(Rs.Cr)
1,802.10
P/E
29.54
Face Value
10
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ParticularsMar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 4.374.374.374.374.374.37
Reserves Total 8106.645666.135181.074489.361896.583644.42
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds8111.015670.505185.444493.731900.953648.79
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 Liabilities8111.015670.505185.444493.731900.953648.79
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 0.890.790.690.590.500.40
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block0.130.230.330.430.520.62
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 8337.745647.085159.584498.641868.933651.93
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.000.000.000.000.000.00
Cash and Bank Balance182.55126.5685.6356.2825.060.10
Loans and Advances 0.200.160.060.2810.630.06
Total Current Assets182.74126.7285.6956.5635.690.16
Less : Current Liabilities and Provisions      
Current Liabilities 2.511.971.240.661.281.25
Provisions 0.000.000.430.000.000.00
Total Current Liabilities & Provisions2.511.971.670.661.281.25
Net Current Assets180.23124.7584.0255.9034.41-1.09
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets7.928.519.039.879.9310.30
Deferred Tax Liability415.02110.0867.5271.1112.8612.98
Net Deferred Tax-407.10-101.57-58.49-61.24-2.93-2.68
Other Assets0.000.000.000.000.000.00
Total Assets8111.015670.505185.444493.731900.943648.79
Contingent Liabilities0.000.000.000.000.000.00
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