| Balance Sheet of Kings Infra Ventures (in Rs. Cr.) |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
23.51 |
23.51 |
23.51 |
23.51 |
23.51 |
|
| Total Share Capital |
23.51 |
23.51 |
23.51 |
23.51 |
23.51 |
|
| Reserves and Surplus |
12.48 |
6.67 |
3.70 |
2.28 |
1.89 |
|
| Total Reserves and Surplus |
12.48 |
6.67 |
3.70 |
2.28 |
1.89 |
|
| Total Shareholders Funds |
35.99 |
30.18 |
27.21 |
25.79 |
25.40 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
10.70 |
11.53 |
12.09 |
4.19 |
7.63 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.80 |
0.43 |
0.14 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.05 |
0.06 |
0.05 |
0.00 |
0.69 |
|
| Total Non-Current Liabilities |
11.55 |
12.03 |
12.28 |
4.19 |
8.32 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
13.40 |
11.02 |
8.64 |
11.31 |
7.58 |
|
| Trade Payables |
0.62 |
0.08 |
1.08 |
1.43 |
2.27 |
|
| Other Current Liabilities |
9.63 |
3.41 |
5.17 |
2.69 |
1.74 |
|
| Short Term Provisions |
0.04 |
0.03 |
0.02 |
0.05 |
0.00 |
|
| Total Current Liabilities |
23.68 |
14.55 |
14.92 |
15.48 |
11.59 |
|
| Total Capital And Liabilities |
71.23 |
56.76 |
54.42 |
45.46 |
45.31 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
20.90 |
20.79 |
21.60 |
1.86 |
1.57 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.23 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
20.90 |
20.79 |
21.60 |
1.87 |
1.80 |
|
| Non-Current Investments |
0.07 |
0.05 |
0.05 |
0.04 |
0.04 |
|
| Deferred Tax Assets [Net] |
0.06 |
0.03 |
0.04 |
0.03 |
0.04 |
|
| Long Term Loans And Advances |
0.85 |
0.00 |
0.20 |
0.26 |
0.00 |
|
| Other Non-Current Assets |
8.06 |
6.67 |
2.50 |
1.63 |
1.92 |
|
| Total Non-Current Assets |
29.94 |
27.54 |
24.39 |
3.83 |
3.80 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
21.53 |
18.91 |
18.17 |
33.91 |
32.65 |
|
| Trade Receivables |
15.63 |
6.64 |
8.01 |
4.82 |
5.25 |
|
| Cash And Cash Equivalents |
0.62 |
0.39 |
0.67 |
0.04 |
0.75 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
3.51 |
3.28 |
3.18 |
2.86 |
2.87 |
|
| Total Current Assets |
41.29 |
29.22 |
30.03 |
41.63 |
41.51 |
|
| Total Assets |
71.23 |
56.76 |
54.42 |
45.46 |
45.31 |
|
| 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 |
-- |
1.56 |
1.56 |
1.56 |
1.56 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.05 |
0.05 |
0.04 |
0.04 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
