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Balance Sheet

KALYANI INVESTMENT COMPANY LTD.

NSE : KICLBSE : 533302ISIN CODE : INE029L01018Industry : Finance - InvestmentHouse : Kalyani
BSE4798.35-53.6 (-1.1 %)
PREV CLOSE ( ) 4851.95
OPEN PRICE ( ) 4847.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 88
TODAY'S LOW / HIGH ( )4790.00 4847.95
52 WK LOW / HIGH ( )3445.95 8211.5
NSE4794.60-27.9 (-0.58 %)
PREV CLOSE( ) 4822.50
OPEN PRICE ( ) 4880.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 768
TODAY'S LOW / HIGH( ) 4782.40 4880.10
52 WK LOW / HIGH ( )3470 8231.45
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
43.65  
43.65  
43.65  
43.65  
43.65  
    Equity - Authorised
120.00  
120.00  
120.00  
120.00  
120.00  
     Equity - Issued
43.65  
43.65  
43.65  
43.65  
43.65  
    Equity Paid Up
43.65  
43.65  
43.65  
43.65  
43.65  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
87114.97  
83001.27  
58468.95  
53464.66  
46233.44  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
4579.21  
3974.48  
3389.76  
2895.41  
2372.94  
    General Reserves
2146.65  
2146.65  
2146.65  
2146.65  
2146.65  
    Other Reserves
80389.11  
76880.14  
52932.54  
48422.60  
41713.85  
Reserve excluding Revaluation Reserve
87114.97  
83001.27  
58468.95  
53464.66  
46233.44  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
87158.62  
83044.92  
58512.60  
53508.31  
46277.09  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
5911.24  
4717.80  
1619.77  
1137.23  
1124.22  
    Deferred Tax Assets
73.64  
79.23  
85.07  
90.32  
98.72  
    Deferred Tax Liability
5984.88  
4797.03  
1704.84  
1227.55  
1222.94  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.04  
0.02  
4.31  
0.03  
Total Non-Current Liabilities
5911.24  
4717.84  
1619.79  
1141.54  
1124.25  
Current Liabilities
  
  
  
  
  
Trade Payables
2.76  
1.02  
1.20  
1.05  
1.42  
    Sundry Creditors
2.76  
1.02  
1.20  
1.05  
1.42  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
25.50  
24.02  
18.48  
11.34  
5.22  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
25.50  
24.02  
18.48  
11.34  
5.22  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
0.22  
0.00  
0.00  
0.00  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.22  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
28.48  
25.04  
19.68  
12.39  
6.64  
Total Liabilities
93098.34  
87787.80  
60152.07  
54662.24  
47407.98  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
10.24  
10.24  
10.24  
10.24  
10.24  
Less: Accumulated Depreciation
9.72  
8.85  
7.87  
6.90  
5.93  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
0.52  
1.39  
2.37  
3.34  
4.31  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
90632.18  
85959.03  
58882.49  
53802.04  
46838.10  
Long Term Investment
90632.18  
85959.03  
58882.49  
53802.04  
46838.10  
    Quoted
78696.88  
76307.77  
50627.29  
46271.17  
39277.76  
    Unquoted
11948.75  
9664.71  
8341.16  
7616.83  
7757.50  
Long Term Loans & Advances
0.56  
1.92  
1.58  
0.58  
2.77  
Other Non Current Assets
0.08  
0.00  
0.00  
0.03  
0.00  
Total Non-Current Assets
90633.34  
85962.34  
58886.44  
53805.99  
46845.18  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
0.00  
0.00  
0.00  
0.00  
0.00  
Cash and Bank
2465.00  
1825.46  
1265.63  
856.25  
562.80  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
2465.00  
1825.46  
1265.63  
856.25  
562.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.07  
0.07  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
50.00  
50.00  
50.00  
50.00  
50.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-50.00  
-50.00  
-50.00  
-50.07  
-50.07  
Total Current Assets
2465.00  
1825.46  
1265.63  
856.25  
562.80  
Net Current Assets (Including Current Investments)
2436.52  
1800.42  
1245.95  
843.86  
556.16  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
93098.34  
87787.80  
60152.07  
54662.24  
47407.98  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
92.65  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
19967.61  
19025.18  
13404.95  
12258.49  
10601.85  
Adjusted Book Value
19967.61  
19025.18  
13404.95  
12258.49  
10601.85  

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