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Kalyan Capitals Ltd
Finance & Investments
BSE Code 538778 border-img ISIN Demat INE149Q01021 border-img Book Value 6.33 border-img NSE Symbol N.A border-img Div & Yield % 0 border-img Market Cap ( Cr.) 47.26 border-img P/E 30 border-img EPS 0.3 border-img Face Value 2
Mar 2025
( Cr.)
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
SOURCES OF FUNDS :       
Share Capital 10.5010.5010.508.508.508.50
Reserves Total 22.7421.1419.7712.4712.0612.05
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 33.2431.6430.2720.9720.5620.55
Secured Loans 0.200.820.000.000.000.00
Unsecured Loans 172.24111.2385.7467.402.030.00
Total Loan Funds 172.44112.0585.7467.402.030.00
Other Liabilities 0.000.000.000.000.000.00
Total Liabilities 205.68143.69116.0188.3722.5920.55
APPLICATION OF FUNDS :       
Loan / Non-Current Assets 162.82124.43100.0770.2411.772.79
Fixed Assets       
Gross Block 3.043.041.160.870.270.00
Less: Accumulated Depreciation 1.721.110.490.190.080.00
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 1.321.930.670.680.190.00
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.000.000.000.00
Investments 14.6515.9214.6514.6513.4016.48
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 26.230.640.060.100.170.01
Loans and Advances 1.641.831.450.410.080.08
Total Current Assets 27.882.471.510.510.260.09
Less : Current Liabilities and Provisions       
Current Liabilities 0.110.250.090.043.010.02
Provisions 1.110.980.930.320.040.08
Total Current Liabilities & Provisions 1.221.231.020.363.050.10
Net Current Assets 26.651.240.490.14-2.790.00
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.230.170.130.070.030.02
Deferred Tax Liability 0.000.000.000.000.000.00
Net Deferred Tax 0.230.170.130.070.030.02
Other Assets 0.000.000.002.590.001.27
Total Assets 205.67143.69116.0088.3722.5920.56
Contingent Liabilities 0.000.000.000.000.000.00
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