| Balance Sheet of Kiran Vyapar (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 |
26.98 |
26.98 |
26.98 |
26.98 |
26.98 |
|
| Total Share Capital |
26.98 |
26.98 |
26.98 |
26.98 |
26.98 |
|
| Reserves and Surplus |
2,112.66 |
1,746.22 |
1,437.96 |
1,402.92 |
1,191.02 |
|
| Total Reserves and Surplus |
2,112.66 |
1,746.22 |
1,437.96 |
1,402.92 |
1,191.02 |
|
| Total Shareholders Funds |
2,139.64 |
1,773.20 |
1,464.95 |
1,429.90 |
1,218.00 |
|
| Minority Interest |
52.83 |
58.84 |
50.13 |
58.44 |
65.76 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
99.09 |
107.91 |
65.38 |
67.29 |
38.93 |
|
| Other Long Term Liabilities |
2.55 |
2.45 |
8.91 |
0.93 |
1.60 |
|
| Long Term Provisions |
0.94 |
0.85 |
0.69 |
0.72 |
0.55 |
|
| Total Non-Current Liabilities |
102.58 |
111.21 |
74.98 |
68.94 |
41.08 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
291.35 |
92.62 |
141.07 |
36.95 |
31.37 |
|
| Trade Payables |
0.63 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Current Liabilities |
6.61 |
7.18 |
2.09 |
2.63 |
4.93 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
298.59 |
99.80 |
143.17 |
39.58 |
36.30 |
|
| Total Capital And Liabilities |
2,593.65 |
2,043.04 |
1,733.22 |
1,596.86 |
1,361.14 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2.01 |
28.90 |
28.94 |
39.82 |
46.95 |
|
| 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 |
|
| Fixed Assets |
2.01 |
28.90 |
28.94 |
39.82 |
46.95 |
|
| 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 |
8.94 |
6.84 |
5.74 |
6.90 |
3.90 |
|
| Total Non-Current Assets |
10.95 |
35.74 |
34.67 |
46.72 |
50.85 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
2,097.27 |
1,668.17 |
1,336.50 |
1,228.83 |
976.17 |
|
| Inventories |
0.01 |
0.42 |
0.39 |
0.36 |
0.48 |
|
| Trade Receivables |
0.00 |
2.40 |
0.92 |
2.02 |
6.06 |
|
| Cash And Cash Equivalents |
135.97 |
49.54 |
17.86 |
39.61 |
15.27 |
|
| Short Term Loans And Advances |
329.87 |
265.97 |
317.92 |
259.69 |
295.41 |
|
| OtherCurrentAssets |
19.58 |
20.81 |
24.96 |
19.63 |
16.90 |
|
| Total Current Assets |
2,582.70 |
2,007.30 |
1,698.55 |
1,550.14 |
1,310.29 |
|
| Total Assets |
2,593.65 |
2,043.04 |
1,733.22 |
1,596.86 |
1,361.14 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
112.54 |
86.21 |
72.15 |
71.82 |
53.05 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
999.79 |
1,228.83 |
639.76 |
|
Source : Dion Global Solutions Limited
