Kalindee Rail Nirman (Engineers)
BSE: 522259 | NSE: KALINDEE | ISIN: INE178D01010 | Engineering
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Balance Sheet of Kalindee Rail Nirman (Engineers) |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 4.95 | 4.95 | 10.50 | 10.73 | 11.22 | |||||
| Equity Share Capital | 4.95 | 4.95 | 10.50 | 10.73 | 11.22 | |||||
| Share Application Money | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 9.52 | 12.70 | 59.04 | 75.08 | 91.73 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 14.47 | 17.65 | 69.56 | 85.81 | 102.95 | |||||
| Secured Loans | 11.72 | 25.88 | 23.56 | 48.13 | 56.50 | |||||
| Unsecured Loans | 0.00 | 15.58 | 30.53 | 28.01 | 25.76 | |||||
| Total Debt | 11.72 | 41.46 | 54.09 | 76.14 | 82.26 | |||||
| Total Liabilities | 26.19 | 59.11 | 123.65 | 161.95 | 185.21 | |||||
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 8.12 | 9.10 | 10.88 | 21.51 | 22.95 | |||||
| Less: Accum. Depreciation | 3.18 | 3.53 | 4.07 | 4.81 | 6.07 | |||||
| Net Block | 4.94 | 5.57 | 6.81 | 16.70 | 16.88 | |||||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Investments | 0.00 | 0.00 | 0.00 | 0.30 | 0.30 | |||||
| Inventories | 13.08 | 19.48 | 42.71 | 89.54 | 83.74 | |||||
| Sundry Debtors | 4.92 | 24.36 | 40.77 | 34.12 | 48.24 | |||||
| Cash and Bank Balance | 0.37 | 0.47 | 4.24 | 0.79 | 0.15 | |||||
| Total Current Assets | 18.37 | 44.31 | 87.72 | 124.45 | 132.13 | |||||
| Loans and Advances | 9.69 | 13.46 | 23.95 | 43.83 | 44.68 | |||||
| Fixed Deposits | 4.69 | 7.14 | 46.24 | 24.84 | 29.30 | |||||
| Total CA, Loans & Advances | 32.75 | 64.91 | 157.91 | 193.12 | 206.11 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 10.37 | 8.37 | 34.84 | 40.38 | 32.96 | |||||
| Provisions | 1.14 | 3.00 | 6.23 | 7.79 | 5.12 | |||||
| Total CL & Provisions | 11.51 | 11.37 | 41.07 | 48.17 | 38.08 | |||||
| Net Current Assets | 21.24 | 53.54 | 116.84 | 144.95 | 168.03 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 26.18 | 59.11 | 123.65 | 161.95 | 185.21 | |||||
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| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Book Value (Rs) | 29.24 | 35.68 | 66.24 | 79.99 | 91.72 | |||||
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| Source : Religare Technova | ||||||||||
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