| Balance Sheet of Kalyani Investment Company (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
4.37 |
4.37 |
4.37 |
4.37 |
4.37 |
|
| Total Share Capital |
4.37 |
4.37 |
4.37 |
4.37 |
4.37 |
|
| Reserves and Surplus |
8,500.51 |
8,106.64 |
5,666.13 |
5,181.07 |
4,489.36 |
|
| Total Reserves and Surplus |
8,500.51 |
8,106.64 |
5,666.13 |
5,181.07 |
4,489.36 |
|
| Total Shareholders Funds |
8,504.87 |
8,111.01 |
5,670.49 |
5,185.44 |
4,493.73 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
520.56 |
407.10 |
101.58 |
58.49 |
61.23 |
|
| Other Long Term Liabilities |
0.45 |
0.37 |
0.34 |
0.63 |
0.05 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
521.01 |
407.47 |
101.92 |
59.13 |
61.28 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.28 |
0.10 |
0.12 |
0.11 |
0.14 |
|
| Other Current Liabilities |
2.12 |
2.03 |
1.51 |
0.93 |
0.48 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
2.39 |
2.14 |
1.63 |
1.04 |
0.62 |
|
| Total Capital And Liabilities |
9,028.27 |
8,520.62 |
5,774.04 |
5,245.60 |
4,555.63 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.05 |
0.14 |
0.24 |
0.33 |
0.43 |
|
| 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 |
0.05 |
0.14 |
0.24 |
0.33 |
0.43 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.01 |
0.14 |
0.11 |
0.01 |
0.23 |
|
| Total Non-Current Assets |
0.07 |
0.28 |
0.35 |
0.35 |
0.66 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
8,781.66 |
8,337.74 |
5,647.08 |
5,159.58 |
4,498.64 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
246.50 |
182.55 |
126.56 |
85.63 |
56.28 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
|
| Total Current Assets |
9,028.21 |
8,520.34 |
5,773.69 |
5,245.25 |
4,554.97 |
|
| Total Assets |
9,028.27 |
8,520.62 |
5,774.04 |
5,245.60 |
4,555.63 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| 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 |
8,781.66 |
8,337.74 |
5,647.08 |
5,159.58 |
4,498.64 |
|
Source : Dion Global Solutions Limited
