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Company Profile

KALYANI INVESTMENT COMPANY LTD.

NSE : KICLBSE : 533302ISIN CODE : INE029L01018Industry : Finance - InvestmentHouse : Kalyani
BSE1693.05-6.95 (-0.41 % )
PREV CLOSE (Rs.) 1700.00
OPEN PRICE (Rs.) 1706.35
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 93
TODAY'S LOW / HIGH (Rs.)1663.25 1739.90
52 WK LOW / HIGH (Rs.)1415 2299
NSE1710.30 13.2 (+0.78 % )
PREV CLOSE(Rs.) 1697.10
OPEN PRICE (Rs.) 1725.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1090
TODAY'S LOW / HIGH(Rs.) 1680.05 1747.90
52 WK LOW / HIGH (Rs.)1402.05 2195.9

Balance Sheet

(Rs in Million)
Particulars Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 43.65 43.65 43.65 43.65 43.65
    Equity - Authorised 120.00 120.00 120.00 120.00 120.00
    Â Equity - Issued 43.65 43.65 43.65 43.65 43.65
    Equity Paid Up 43.65 43.65 43.65 43.65 43.65
    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 53464.66 46233.44 20040.92 37726.78 50439.08
    Securities Premium 0.00 0.00 0.00 0.00 0.00
    Capital Reserves 0.00 0.00 0.00 0.00 0.00
    Profit & Loss Account Balance 2895.41 2372.94 2045.94 1912.40 1369.02
    General Reserves 2146.65 2146.65 2146.65 2146.65 2146.65
    Other Reserves 48422.60 41713.85 15848.33 33667.73 46923.41
Reserve excluding Revaluation Reserve 53464.66 46233.44 20040.92 37726.78 50439.08
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 53508.31 46277.09 20084.57 37770.43 50482.73
Minority Interest 0.00 0.00 0.00 0.00 0.00
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 1137.23 1124.22 439.17 26.79 120.80
    Deferred Tax Assets 90.32 98.72 99.41 103.05 103.45
    Deferred Tax Liability 1227.55 1222.94 538.58 129.84 224.25
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 4.31 0.03 0.02 0.01 0.02
Total Non-Current Liabilities 1141.54 1124.25 439.19 26.80 120.82
Current Liabilities NA NA NA NA NA
Trade Payables 1.05 1.42 2.01 1.45 0.94
    Sundry Creditors 1.05 1.42 2.01 1.45 0.94
    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 11.34 5.22 10.79 11.03 0.77
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 0.00 0.00 0.00 0.00 0.00
    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 11.34 5.22 10.79 11.03 0.77
Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Secured ST Loans repayable on Demands 0.00 0.00 0.00 0.00 0.00
    Working Capital Loans- Sec 0.00 0.00 0.00 0.00 0.00
    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 0.00 0.00 0.00 0.00 0.00
Short Term Provisions 0.00 0.00 0.00 0.00 0.58
    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 0.00 0.00 0.58
    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 12.39 6.64 12.80 12.48 2.29
Total Liabilities 54662.24 47407.98 20536.56 37809.71 50605.84
ASSETS NA NA NA NA NA
Loans (Non - Current Assets) 0.00 0.00 0.00 0.00 0.00
Gross Block 10.24 10.24 10.24 10.24 10.24
Less: Accumulated Depreciation 6.90 5.93 4.97 3.98 3.01
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3.34 4.31 5.27 6.26 7.23
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 53802.04 46838.10 20174.39 37801.86 50579.15
Long Term Investment 53802.04 46838.10 20174.39 37801.86 50579.15
    Quoted 46271.17 39277.76 17528.30 35238.72 47744.58
    Unquoted 7616.83 7757.50 2843.25 2563.14 2834.57
Long Term Loans & Advances 0.58 2.77 2.82 0.61 0.50
Other Non Current Assets 0.03 0.00 103.50 0.00 0.00
Total Non-Current Assets 53805.99 46845.18 20285.98 37808.73 50586.88
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 0.00 0.00 0.00 0.00
    Raw Materials 0.00 0.00 0.00 0.00 0.00
    Work-in Progress 0.00 0.00 0.00 0.00 0.00
    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 0.00 0.00 0.00 0.00 0.00
    Debtors more than Six months 0.00 0.00 0.00 0.00 0.00
    Debtors Others 0.00 0.00 0.00 0.00 0.00
Cash and Bank 856.25 562.80 250.58 0.98 18.96
    Cash in hand 0.00 0.00 0.00 0.00 0.00
    Balances at Bank 856.25 562.80 250.58 0.98 18.96
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00 0.00
    Interest accrued on Investments 0.00 0.00 0.00 0.00 0.00
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    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 0.00 0.00 0.00 0.00 0.00
Short Term Loans and Advances 0.00 0.00 0.00 0.00 0.00
    Advances recoverable in cash or in kind 0.07 0.07 0.07 0.07 0.07
    Advance income tax and TDS 0.00 0.00 0.00 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 50.00 50.00 50.00 50.00 50.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances -50.07 -50.07 -50.07 -50.07 -50.07
Total Current Assets 856.25 562.80 250.58 0.98 18.96
Net Current Assets (Including Current Investments) 843.86 556.16 237.78 -11.50 16.67
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 54662.24 47407.98 20536.56 37809.71 50605.84
Contingent Liabilities 92.65 92.65 91.10 51.50 51.50
Total Debt 0.00 0.00 0.00 0.00 0.00
Book Value 12258.49 10601.85 4601.28 8653.02 11565.34
Adjusted Book Value 12258.49 10601.85 4601.28 8653.02 11565.34