Balance Sheet
| Kalind Ltd Industry: (Diversified - Medium / Small) |
|---|
|
BSE Code:
526935
ISIN Demat:
INE377D01026
Book Value(₹): 2.33 NSE Symbol: N.A Div & Yield(%):
3.33
Market Cap(₹ Cr): 365.67 P/E(TTM):
9.76
EPS(TTM):
0.41
Face Value(₹): 2.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 121.89 | 3.00 | 3.00 | 3.00 | 3.00 |
| Reserves | 91.07 | 3.36 | 3.53 | 3.10 | 2.92 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 212.96 | 6.36 | 6.53 | 6.10 | 5.92 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 2.44 | 0.34 |
| Unsecured Loans | 9.78 | 0.80 | 0.87 | 1.02 | 1.35 |
| Total Debt | 9.78 | 0.80 | 0.87 | 3.46 | 1.69 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 222.74 | 7.16 | 7.40 | 9.56 | 7.61 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 46.52 | 0.02 | 2.18 | 2.24 | 1.53 |
| Less: Accumulated Depreciation | 2.35 | 0.02 | 0.32 | 0.25 | 0.14 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 44.17 | 0.00 | 1.86 | 1.99 | 1.39 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 49.18 | 0.12 | 3.95 | 5.19 | 5.60 |
| Current Assets, Loans & Advances | |||||
| Inventories | 6.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 40.68 | 0.00 | 0.00 | 2.58 | 0.00 |
| Cash and Bank Balance | 6.76 | 0.03 | 0.04 | 0.02 | 1.01 |
| Loans and Advances | 91.44 | 6.25 | 2.11 | 0.14 | 2.12 |
| Total Current Assets | 145.12 | 6.27 | 2.16 | 2.74 | 3.12 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 7.10 | 0.05 | 0.17 | 0.27 | 2.52 |
| Provisions | 8.63 | 0.00 | 0.13 | 0.00 | 0.00 |
| Total CL & Provisions | 15.73 | 0.05 | 0.31 | 0.27 | 2.52 |
| Net Current Assets | 129.38 | 6.22 | 1.85 | 2.47 | 0.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.33 | 0.32 | 0.20 |
| Net Deferred Tax | 0.02 | 0.00 | -0.33 | -0.32 | -0.20 |
| Other Assets | 0.00 | 0.82 | 0.08 | 0.23 | 0.21 |
| Total Assets | 222.74 | 7.16 | 7.40 | 9.55 | 7.61 |
| Contingent Liabilities | 0.00 | 4.00 | 0.00 | 0.00 | 0.00 |