KAUSHALYA INFRASTRUCTURE DEVELOPMENT CORPORATION LTD.
NSE : KAUSHALYABSE : 532925ISIN
CODE : INE234I01028Industry : Engineering - ConstructionHouse
: Private
BSE747.400 (0 % )
PREV CLOSE (Rs.) 747.40
OPEN PRICE (Rs.) 748.75
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 54
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE774.00 25.7 (+3.43 % )
PREV CLOSE(Rs.) 748.30
OPEN PRICE (Rs.) 749.80
BID PRICE (QTY) 722.00 (31 )
OFFER PRICE (QTY) 771.90 (1 )
VOLUME 72
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 346.31 | 346.31 | 346.31 | 346.31 | 346.31 |
| Equity - Authorised | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Equity - Issued | 346.31 | 346.31 | 346.31 | 346.31 | 346.31 |
| Equity Paid Up | 346.31 | 346.31 | 346.31 | 346.31 | 346.31 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 213.53 | 54.11 | 46.33 | 42.43 | 127.55 |
| Securities Premium | 479.39 | 479.39 | 479.39 | 479.39 | 479.39 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -304.06 | -457.43 | -460.36 | -464.27 | -400.33 |
| General Reserves | 48.49 | 48.49 | 48.49 | 48.49 | 48.49 |
| Other Reserves | -10.28 | -16.33 | -21.18 | -21.17 | 0.00 |
| Reserve excluding Revaluation Reserve | 223.82 | 70.44 | 67.51 | 63.60 | 127.55 |
| Revaluation reserve | -10.28 | -16.33 | -21.18 | -21.17 | 0.00 |
| Shareholder's Funds | 559.84 | 400.41 | 392.64 | 388.74 | 473.85 |
| Minority Interest | 11.64 | 10.43 | 9.08 | 6.62 | 4.18 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -42.93 | -44.69 | -46.98 | -60.43 | -57.53 |
| Deferred Tax Assets | 46.62 | 45.65 | 63.31 | 62.64 | 60.43 |
| Deferred Tax Liability | 3.69 | 0.97 | 16.33 | 2.21 | 2.90 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.85 | 1.86 | 49.31 | 4.03 | 0.85 |
| Total Non-Current Liabilities | -42.09 | -42.83 | 2.33 | -56.41 | -56.68 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 13.13 | 6.21 | 6.35 | 107.06 | 112.86 |
| Sundry Creditors | 13.13 | 6.21 | 6.35 | 107.06 | 112.86 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.97 | 2.87 | 34.31 | 41.90 | 47.95 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.05 | 0.02 | 31.47 | 32.13 | 32.41 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.92 | 2.85 | 2.84 | 9.76 | 15.54 |
| Short Term Borrowings | 222.01 | 239.01 | 244.01 | 299.01 | 314.66 |
| Secured ST Loans repayable on Demands | 222.01 | 239.01 | 244.01 | 299.01 | 314.66 |
| Working Capital Loans- Sec | 222.01 | 239.01 | 244.01 | 299.01 | 314.66 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -222.01 | -239.01 | -244.01 | -299.01 | -314.66 |
| Short Term Provisions | 0.00 | 0.00 | 2.21 | 0.46 | 0.48 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 2.21 | 0.46 | 0.48 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 236.11 | 248.08 | 286.87 | 448.42 | 475.95 |
| Total Liabilities | 765.50 | 616.10 | 690.93 | 787.37 | 897.30 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 25.04 | 25.04 | 25.06 | 35.43 | 35.40 |
| Less: Accumulated Depreciation | 16.28 | 14.92 | 12.13 | 17.19 | 12.97 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8.76 | 10.12 | 12.93 | 18.23 | 22.43 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 548.51 | 388.50 | 412.07 | 437.39 | 521.43 |
| Long Term Investment | 548.51 | 388.50 | 412.07 | 437.39 | 521.43 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 548.51 | 388.50 | 412.07 | 437.39 | 521.43 |
| Long Term Loans & Advances | 144.88 | 154.37 | 160.12 | 114.34 | 105.71 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 728.76 | 579.60 | 611.72 | 569.96 | 649.57 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.38 | 0.53 | 4.63 | 4.69 |
| Raw Materials | 0.00 | 0.38 | 0.53 | 0.53 | 0.58 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 4.10 | 4.10 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 28.99 | 28.58 | 47.03 | 137.73 | 137.85 |
| Debtors more than Six months | 153.29 | 152.81 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 0.00 | 0.00 | 173.34 | 257.85 | 257.85 |
| Cash and Bank | 4.91 | 5.16 | 4.36 | 4.96 | 5.80 |
| Cash in hand | 0.52 | 0.73 | 0.27 | 0.30 | 0.88 |
| Balances at Bank | 4.39 | 4.42 | 4.09 | 4.66 | 4.92 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.67 | 0.78 | 0.43 | 38.71 | 0.33 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.63 | 0.47 | 0.43 | 0.38 | 0.33 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 0.04 | 0.30 | 0.00 | 38.32 | 0.00 |
| Short Term Loans and Advances | 2.18 | 1.60 | 26.87 | 31.38 | 99.06 |
| Advances recoverable in cash or in kind | 0.14 | 0.07 | 0.12 | 0.18 | 7.00 |
| Advance income tax and TDS | 0.00 | 0.00 | 2.21 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 2.04 | 1.53 | 24.54 | 31.20 | 92.07 |
| Total Current Assets | 36.74 | 36.49 | 79.21 | 217.40 | 247.73 |
| Net Current Assets (Including Current Investments) | -199.37 | -211.59 | -207.66 | -231.02 | -228.22 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 765.50 | 616.10 | 690.93 | 787.37 | 897.30 |
| Contingent Liabilities | 336.56 | 338.51 | 323.61 | 195.26 | 195.26 |
| Total Debt | 222.01 | 239.01 | 244.01 | 299.01 | 314.66 |
| Book Value | 16.46 | 12.03 | 11.95 | 11.84 | 13.68 |
| Adjusted Book Value | 1646.30 | 1203.41 | 1194.95 | 1183.66 | 1368.30 |
