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Kalyan Capitals Ltd
Finance & Investments
BSE Code 538778 border-img ISIN Demat INE149Q01021 border-img Book Value 5.97 border-img NSE Symbol N.A border-img Div & Yield % 0 border-img Market Cap ( Cr.) 99.2 border-img P/E 60.94 border-img EPS 0.31 border-img Face Value 2
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 10.508.508.508.508.508.50
Reserves Total 19.7712.4712.0612.0511.8711.56
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 30.2720.9720.5620.5520.3720.06
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 85.7467.402.030.000.000.00
Total Loan Funds 85.7467.402.030.000.000.00
Other Liabilities 0.000.000.000.000.000.01
Total Liabilities 116.0188.3722.5920.5520.3720.07
APPLICATION OF FUNDS :       
Loan / Non-Current Assets 71.0270.2411.772.792.510.00
Fixed Assets       
Gross Block 1.160.870.270.000.000.02
Less: Accumulated Depreciation 0.490.190.080.000.000.01
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 0.670.680.190.000.000.01
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.000.000.000.00
Investments 14.6514.6513.4016.4816.4816.48
Current Assets, Loans & Advances       
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.000.000.000.000.000.00
Cash and Bank Balance 0.060.100.170.010.220.02
Loans and Advances 1.450.410.080.080.123.59
Total Current Assets 1.510.510.260.090.353.61
Less : Current Liabilities and Provisions       
Current Liabilities 0.090.043.010.020.020.03
Provisions 0.930.320.040.080.110.00
Total Current Liabilities & Provisions 1.020.363.050.100.130.03
Net Current Assets 0.490.14-2.790.000.223.58
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.130.070.030.020.010.01
Deferred Tax Liability 0.000.000.000.000.000.00
Net Deferred Tax 0.130.070.030.020.010.01
Other Assets 29.052.590.001.271.150.00
Total Assets 116.0088.3722.5920.5620.3720.08
Contingent Liabilities 0.000.000.000.000.000.00
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