| Kalyan Capitals Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
538778
ISIN Demat:
INE149Q01021
Book Value(₹): 6.46 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 49.20 P/E(TTM):
66.93
EPS(TTM):
0.14
Face Value(₹): 2.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.50 | 10.50 | 10.50 | 8.50 | 8.50 |
| Reserves | 22.74 | 21.14 | 19.77 | 12.47 | 12.06 |
| Total Shareholders Funds | 33.24 | 31.64 | 30.27 | 20.97 | 20.56 |
| Secured Loans | 0.20 | 0.82 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 172.24 | 111.23 | 85.74 | 67.40 | 2.03 |
| Total Loan Funds | 172.44 | 112.05 | 85.74 | 67.40 | 2.03 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 205.68 | 143.69 | 116.01 | 88.37 | 22.59 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 162.82 | 124.43 | 100.07 | 70.24 | 11.77 |
| Fixed Assets | |||||
| Gross Block | 3.04 | 3.04 | 1.16 | 0.87 | 0.27 |
| Less: Accumulated Depreciation | 1.72 | 1.11 | 0.49 | 0.19 | 0.08 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.32 | 1.93 | 0.67 | 0.68 | 0.19 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 14.65 | 15.92 | 14.65 | 14.65 | 13.40 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 26.23 | 0.64 | 0.06 | 0.10 | 0.17 |
| Loans and Advances | 1.64 | 1.83 | 1.45 | 0.41 | 0.08 |
| Total Current Assets | 27.88 | 2.47 | 1.51 | 0.51 | 0.26 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 0.11 | 0.25 | 0.09 | 0.04 | 3.01 |
| Provisions | 1.11 | 0.98 | 0.93 | 0.32 | 0.04 |
| Total Current Liabilites & Provisions | 1.22 | 1.23 | 1.02 | 0.36 | 3.05 |
| Net Current Assets | 26.65 | 1.24 | 0.49 | 0.14 | -2.79 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.23 | 0.17 | 0.13 | 0.07 | 0.03 |
| Net Deferred Tax | 0.23 | 0.17 | 0.13 | 0.07 | 0.03 |
| Other Assets | 0.00 | 0.00 | 0.00 | 2.59 | 0.00 |
| Total Assets | 205.67 | 143.69 | 116.00 | 88.37 | 22.59 |
| Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
