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Kaushalya Infrastructure Development Corporation Ltd.

BSE: 532925 | NSE: KAUSHALYA | Series: NA | ISIN: INE234I01010 | SECTOR: Construction & Contracting - Civil

BSE Live

Oct 14, 16:00
2.67 -0.13 (-4.64%)
Volume
AVERAGE VOLUME
5-Day
10,301
10-Day
18,105
30-Day
11,244
12,542
  • Prev. Close

    2.80

  • Open Price

    2.66

  • Bid Price (Qty.)

    2.66 (701)

  • Offer Price (Qty.)

    2.70 (12690)

NSE Live

Oct 08, 15:57
2.75 -0.10 (-3.51%)
Volume
AVERAGE VOLUME
5-Day
35,633
10-Day
27,394
30-Day
34,457
131,289
  • Prev. Close

    2.85

  • Open Price

    3.30

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2020 2019 2018 2017 2016
Balance Sheet of Kaushalya Infrastructure Development Corporation (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 34.63 34.63 34.63 34.63 34.63  
Total Share Capital 34.63 34.63 34.63 34.63 34.63  
Reserves and Surplus 5.66 5.66 13.22 -9.30 -8.32  
Total Reserves and Surplus 5.66 5.66 13.22 -9.30 -8.32  
Total Shareholders Funds 40.29 40.29 47.85 25.33 26.31  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.33 0.47  
Other Long Term Liabilities 0.00 0.00 0.00 0.93 0.93  
Long Term Provisions 0.08 0.08 0.08 0.08 0.08  
Total Non-Current Liabilities 0.08 0.08 0.08 1.35 1.48  
CURRENT LIABILITIES  
Short Term Borrowings 34.91 39.57 38.85 63.45 62.50  
Trade Payables 0.58 10.63 11.20 12.38 12.09  
Other Current Liabilities 3.43 4.18 4.79 3.54 10.88  
Short Term Provisions 0.00 0.00 0.00 6.33 6.35  
Total Current Liabilities 38.91 54.37 54.84 85.70 91.81  
Total Capital And Liabilities 79.29 94.75 102.77 112.37 119.61  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 3.95 1.82 2.24 2.68 3.11  
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 2.66 2.66 0.00 0.00  
Fixed Assets 3.95 4.48 4.90 2.68 3.11  
Non-Current Investments 54.20 54.20 61.44 64.10 64.10  
Deferred Tax Assets [Net] 8.39 6.01 5.68 0.00 0.00  
Long Term Loans And Advances 2.01 2.66 0.01 16.45 16.34  
Other Non-Current Assets 3.06 5.77 6.08 0.00 0.00  
Total Non-Current Assets 71.61 73.12 78.11 83.23 83.54  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 0.05 0.46 0.47 0.48 0.49  
Trade Receivables 4.70 13.77 13.79 16.02 22.69  
Cash And Cash Equivalents 0.46 0.44 0.52 0.41 0.31  
Short Term Loans And Advances 2.32 3.08 9.17 0.00 0.00  
OtherCurrentAssets 0.14 3.88 0.72 12.24 12.58  
Total Current Assets 7.68 21.63 24.67 29.15 36.06  
Total Assets 79.29 94.75 102.77 112.37 119.61  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 0.00 0.00 27.33 26.40  
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 -- 54.20 61.44 61.44 61.44  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited