KALYANI INVESTMENT COMPANY LTD.
NSE : KICLBSE : 533302ISIN
CODE : INE029L01018Industry : Finance - InvestmentHouse
: Kalyani
BSE4482.3525.95 (+0.58 % )
PREV CLOSE (Rs.) 4456.40
OPEN PRICE (Rs.) 4450.05
BID PRICE (QTY) 4471.50 (7 )
OFFER PRICE (QTY) 4487.55 (5 )
VOLUME 106
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE4437.35 0 (0 % )
PREV CLOSE(Rs.) 4437.35
OPEN PRICE (Rs.) 4437.35
BID PRICE (QTY) 4440.00 (82 )
OFFER PRICE (QTY) 4453.95 (5 )
VOLUME 21
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 | 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 | 58468.95 | 53464.66 | 46233.44 | 20040.92 | 37726.78 |
| 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 | 3389.76 | 2895.41 | 2372.94 | 2045.94 | 1912.40 |
| General Reserves | 2146.65 | 2146.65 | 2146.65 | 2146.65 | 2146.65 |
| Other Reserves | 52932.54 | 48422.60 | 41713.85 | 15848.33 | 33667.73 |
| Reserve excluding Revaluation Reserve | 58468.95 | 53464.66 | 46233.44 | 20040.92 | 37726.78 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 58512.60 | 53508.31 | 46277.09 | 20084.57 | 37770.43 |
| 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 | 1619.77 | 1137.23 | 1124.22 | 439.17 | 26.79 |
| Deferred Tax Assets | 85.07 | 90.32 | 98.72 | 99.41 | 103.05 |
| Deferred Tax Liability | 1704.84 | 1227.55 | 1222.94 | 538.58 | 129.84 |
| 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 | 0.02 | 4.31 | 0.03 | 0.02 | 0.01 |
| Total Non-Current Liabilities | 1619.79 | 1141.54 | 1124.25 | 439.19 | 26.80 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 1.20 | 1.05 | 1.42 | 2.01 | 1.45 |
| Sundry Creditors | 1.20 | 1.05 | 1.42 | 2.01 | 1.45 |
| 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 | 18.48 | 11.34 | 5.22 | 10.79 | 11.03 |
| 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 | 18.48 | 11.34 | 5.22 | 10.79 | 11.03 |
| 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 | 0.00 |
| 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 | 0.00 |
| 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 | 19.68 | 12.39 | 6.64 | 12.80 | 12.48 |
| Total Liabilities | 60152.07 | 54662.24 | 47407.98 | 20536.56 | 37809.71 |
| 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 | 7.87 | 6.90 | 5.93 | 4.97 | 3.98 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.37 | 3.34 | 4.31 | 5.27 | 6.26 |
| 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 | 58882.49 | 53802.04 | 46838.10 | 20174.39 | 37801.86 |
| Long Term Investment | 58882.49 | 53802.04 | 46838.10 | 20174.39 | 37801.86 |
| Quoted | 50627.29 | 46271.17 | 39277.76 | 17528.30 | 35238.72 |
| Unquoted | 8341.16 | 7616.83 | 7757.50 | 2843.25 | 2563.14 |
| Long Term Loans & Advances | 1.58 | 0.58 | 2.77 | 2.82 | 0.61 |
| Other Non Current Assets | 0.00 | 0.03 | 0.00 | 103.50 | 0.00 |
| Total Non-Current Assets | 58886.44 | 53805.99 | 46845.18 | 20285.98 | 37808.73 |
| 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 | 1265.63 | 856.25 | 562.80 | 250.58 | 0.98 |
| Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balances at Bank | 1265.63 | 856.25 | 562.80 | 250.58 | 0.98 |
| 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 | 0.00 | 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 | -50.00 | -50.07 | -50.07 | -50.07 | -50.07 |
| Total Current Assets | 1265.63 | 856.25 | 562.80 | 250.58 | 0.98 |
| Net Current Assets (Including Current Investments) | 1245.95 | 843.86 | 556.16 | 237.78 | -11.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 60152.07 | 54662.24 | 47407.98 | 20536.56 | 37809.71 |
| Contingent Liabilities | 0.00 | 0.00 | 92.65 | 91.10 | 51.50 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book Value | 13404.95 | 12258.49 | 10601.85 | 4601.28 | 8653.02 |
| Adjusted Book Value | 13404.95 | 12258.49 | 10601.85 | 4601.28 | 8653.02 |
