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Moneycontrol.com India | Balance Sheet > Cement - Major > Balance Sheet of Kalyanpur Cements Ltd - BSE: 502150, NSE: N.A
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Kalyanpur Cements Ltd
BSE: 502150 NSE: N.A ISIN: INE991E01014
Industry : Cement - Major
Balance Sheet ------------------- in Rs. Cr. -------------------
Dec '02 Dec '03 Mar '05 Mar '06 Mar '07
12 mths 12 mths 15 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 77.90 77.90 77.90 77.90 8.31
Equity Share Capital 33.79 33.79 33.78 33.79 1.69
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 44.12 44.12 44.12 44.12 6.62
Reserves -244.35 -296.84 -342.29 -290.27 -219.05
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth -166.45 -218.94 -264.39 -212.37 -210.74
Secured Loans 252.91 269.07 287.54 320.85 317.49
Unsecured Loans 93.32 103.70 115.37 6.85 3.30
Total Debt 346.23 372.77 402.91 327.70 320.79
Total Liabilities 179.78 153.83 138.52 115.33 110.05
Dec '02 Dec '03 Mar '05 Mar '06 Mar '07
12 mths 12 mths 15 mths 12 mths 12 mths
Application Of Funds
Gross Block 263.84 263.86 263.28 262.22 260.64
Less: Accum. Depreciation 94.83 107.54 123.59 136.34 148.67
Net Block 169.01 156.32 139.69 125.88 111.97
Capital Work in Progress 0.01 0.01 0.00 0.01 0.70
Investments 0.00 0.00 0.00 0.00 1.25
Inventories 16.11 14.30 13.01 14.07 22.28
Sundry Debtors 7.30 0.74 1.00 0.83 1.30
Cash and Bank Balance 1.52 0.33 0.49 6.15 4.66
Total Current Assets 24.93 15.37 14.50 21.05 28.24
Loans and Advances 10.75 9.13 9.54 13.98 20.24
Fixed Deposits 0.00 0.00 0.00 2.25 3.01
Total CA, Loans & Advances 35.68 24.50 24.04 37.28 51.49
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 16.57 18.12 16.91 37.60 43.14
Provisions 8.34 8.87 9.18 11.10 12.48
Total CL & Provisions 24.91 26.99 26.09 48.70 55.62
Net Current Assets 10.77 -2.49 -2.05 -11.42 -4.13
Miscellaneous Expenses 0.00 0.00 0.88 0.87 0.25
Total Assets 179.79 153.84 138.52 115.34 110.04
Contingent Liabilities 53.03 51.90 223.79 4.41 4.48
Book Value (Rs) -62.33 -77.87 -91.33 -75.92 -1,286.92
BSE:  502150 NSE:  N.A Reuters:  N.A   N.A
Source : Asian CERC
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