BSE Live
Nov 14, 16:01Prev. Close
1.39
Open Price
1.39
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
-
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| Balance Sheet of KCL Infra Projects (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 | 33.78 | 38.50 | 24.80 | 5.27 | 5.27 | |
| Total Share Capital | 33.78 | 38.50 | 24.80 | 5.27 | 5.27 | |
| Reserves and Surplus | 21.38 | 16.14 | 15.26 | 14.48 | 14.00 | |
| Total Reserves and Surplus | 21.38 | 16.14 | 15.26 | 14.48 | 14.00 | |
| Total Shareholders Funds | 55.16 | 54.64 | 40.07 | 19.75 | 19.26 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 3.38 | 3.72 | 4.01 | 3.69 | 3.84 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 1.32 | 1.32 | 1.12 | 1.22 | 1.02 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 4.69 | 5.03 | 5.13 | 4.92 | 4.86 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.34 | 0.00 | 0.00 | 0.00 | 0.06 | |
| Trade Payables | 7.74 | 0.69 | 4.59 | 11.48 | 10.60 | |
| Other Current Liabilities | 3.04 | 3.34 | 3.54 | 6.91 | 0.55 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 11.12 | 4.03 | 8.13 | 18.39 | 11.20 | |
| Total Capital And Liabilities | 70.97 | 63.70 | 53.32 | 43.05 | 35.32 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.35 | 0.37 | 0.44 | 0.52 | 0.59 | |
| 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 | 0.35 | 0.37 | 0.44 | 0.52 | 0.59 | |
| Non-Current Investments | 3.00 | 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 | 25.85 | 11.18 | 20.93 | 20.95 | 11.08 | |
| Other Non-Current Assets | 7.51 | 0.95 | 0.95 | 0.94 | 3.12 | |
| Total Non-Current Assets | 36.71 | 12.51 | 22.32 | 22.40 | 14.79 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 3.45 | 5.23 | 7.97 | 6.35 | 6.41 | |
| Trade Receivables | 5.63 | 5.16 | 10.20 | 11.38 | 13.49 | |
| Cash And Cash Equivalents | 0.38 | 3.69 | 1.51 | 1.06 | 0.14 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 24.80 | 37.11 | 11.32 | 1.87 | 0.49 | |
| Total Current Assets | 34.26 | 51.19 | 31.00 | 20.65 | 20.53 | |
| Total Assets | 70.97 | 63.70 | 53.32 | 43.05 | 35.32 | |
| 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 | -- | 0.00 | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
24.06.2025
KCL Infra Standalone March 2025 Net Sales at Rs 9.12 crore, up 476.79% Y-o-Y
11.02.2025
KCL Infra Standalone December 2024 Net Sales at Rs 1.26 crore, down 53.48% Y-o-Y
06.08.2024
KCL Infra Standalone June 2024 Net Sales at Rs 1.79 crore, down 19.77% Y-o-Y
19.04.2024
KCL Infra Standalone March 2024 Net Sales at Rs 1.58 crore, down 74.38% Y-o-Y
24.06.2025
KCL Infra Standalone March 2025 Net Sales at Rs 9.12 crore, up 476.79% Y-o-Y
11.02.2025
KCL Infra Standalone December 2024 Net Sales at Rs 1.26 crore, down 53.48% Y-o-Y
06.08.2024
KCL Infra Standalone June 2024 Net Sales at Rs 1.79 crore, down 19.77% Y-o-Y
19.04.2024
KCL Infra Standalone March 2024 Net Sales at Rs 1.58 crore, down 74.38% Y-o-Y