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BSE Live
Feb 08, 15:44Prev. Close
102.40
Open Price
102.70
Bid Price (Qty.)
102.55 (25)
Offer Price (Qty.)
102.40 (319)
NSE Live
Feb 08, 15:40Prev. Close
102.70
Open Price
103.25
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
102.70 (50)
| Balance Sheet of Kalindee Rail Nirman (Engineers) (in Rs. Cr.) | Mar 16 | Mar 15 | Mar 14 | Mar 13 | Mar 12 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 16.51 | 16.51 | 16.51 | 12.40 | 12.40 | |
| Total Share Capital | 16.51 | 16.51 | 16.51 | 12.40 | 12.40 | |
| Reserves and Surplus | 92.06 | 145.97 | 155.73 | 140.18 | 128.89 | |
| Total Reserves and Surplus | 92.06 | 145.97 | 155.73 | 140.18 | 128.89 | |
| Total Shareholders Funds | 108.57 | 162.48 | 172.24 | 152.57 | 144.48 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.26 | 0.01 | 0.50 | 0.85 | 0.10 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 2.14 | 1.98 | |
| Other Long Term Liabilities | 15.93 | 17.90 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 1.96 | 0.21 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 18.15 | 18.12 | 0.50 | 3.00 | 2.08 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 255.71 | 180.01 | 90.83 | 107.50 | 89.28 | |
| Trade Payables | 62.26 | 67.23 | 45.58 | 17.05 | 16.49 | |
| Other Current Liabilities | 31.68 | 30.73 | 40.21 | 27.58 | 23.51 | |
| Short Term Provisions | 0.37 | 0.76 | 3.93 | 5.43 | 4.73 | |
| Total Current Liabilities | 350.03 | 278.73 | 180.56 | 157.55 | 134.01 | |
| Total Capital And Liabilities | 476.75 | 459.33 | 353.30 | 313.12 | 280.57 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 13.44 | 14.37 | 16.33 | 18.00 | 18.79 | |
| Intangible Assets | 1.63 | 0.79 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 15.07 | 15.16 | 16.33 | 18.00 | 18.79 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 6.41 | 6.66 | 1.95 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 20.71 | 17.34 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 60.42 | 56.20 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 102.61 | 95.35 | 18.28 | 18.00 | 18.79 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 15.34 | 28.33 | 45.50 | 84.41 | 62.69 | |
| Trade Receivables | 216.43 | 244.66 | 155.19 | 96.85 | 94.68 | |
| Cash And Cash Equivalents | 35.82 | 36.34 | 47.31 | 39.56 | 36.07 | |
| Short Term Loans And Advances | 26.46 | 23.82 | 2.52 | 1.57 | 0.86 | |
| OtherCurrentAssets | 80.10 | 30.82 | 84.49 | 72.73 | 67.48 | |
| Total Current Assets | 374.14 | 363.97 | 335.02 | 295.12 | 261.78 | |
| Total Assets | 476.75 | 459.33 | 353.30 | 313.12 | 280.57 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 27.52 | 27.36 | 372.74 | 303.66 | 192.12 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.02 | 10.49 | 17.26 | 36.15 | 0.02 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | 3.65 | 15.72 | 34.68 | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
