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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 11 | Mar 10 | Mar 09 | Mar 08 | Mar 07 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 12.25 | 12.25 | 11.22 | 10.73 | 10.50 | |
| Total Share Capital | 12.25 | 12.25 | 11.22 | 10.73 | 10.50 | |
| Reserves and Surplus | 118.00 | 112.55 | 91.73 | 75.08 | 59.04 | |
| Total Reserves and Surplus | 118.00 | 112.55 | 91.73 | 75.08 | 59.04 | |
| Total Shareholders Funds | 135.10 | 124.80 | 102.96 | 85.81 | 69.54 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.10 | 12.10 | 26.32 | 28.93 | 31.23 | |
| Deferred Tax Liabilities [Net] | 1.85 | 1.46 | 1.03 | 0.60 | 0.24 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 1.94 | 13.56 | 27.35 | 29.53 | 31.47 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 56.35 | 54.30 | 55.94 | 47.21 | 22.85 | |
| Trade Payables | 28.38 | 6.13 | 8.81 | 11.60 | 3.39 | |
| Other Current Liabilities | 20.34 | 23.59 | 23.12 | 28.18 | 31.21 | |
| Short Term Provisions | 6.31 | 3.26 | 5.12 | 7.79 | 6.23 | |
| Total Current Liabilities | 111.38 | 87.29 | 92.99 | 94.78 | 63.68 | |
| Total Capital And Liabilities | 248.43 | 226.74 | 223.29 | 210.12 | 164.72 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 16.36 | 16.31 | 16.88 | 16.70 | 6.81 | |
| Intangible Assets | 0.00 | 0.00 | 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 | 16.36 | 16.31 | 16.88 | 16.70 | 6.81 | |
| Non-Current Investments | 0.00 | 0.00 | 0.30 | 0.30 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 16.36 | 16.31 | 17.18 | 17.00 | 6.81 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 91.60 | 85.10 | 83.74 | 89.54 | 42.71 | |
| Trade Receivables | 52.70 | 53.52 | 48.24 | 34.12 | 40.77 | |
| Cash And Cash Equivalents | 29.89 | 26.40 | 29.45 | 25.63 | 50.48 | |
| Short Term Loans And Advances | 1.47 | 45.42 | 42.76 | 43.83 | 23.95 | |
| OtherCurrentAssets | 56.40 | 0.00 | 1.92 | 0.00 | 0.00 | |
| Total Current Assets | 232.07 | 210.44 | 206.11 | 193.12 | 157.90 | |
| Total Assets | 248.43 | 226.74 | 223.29 | 210.12 | 164.72 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 209.06 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.05 | 0.13 | 0.00 | 0.15 | 0.69 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 1.07 | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | 0.30 | 0.30 | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
