| KKalpana Industries (India) Ltd Industry: (Chemicals) |
|---|
|
BSE Code:
526409
ISIN Demat:
INE301C01028
Book Value(₹): 3.97 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 66.51 P/E(TTM):
58.92
EPS(TTM):
0.12
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 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 |
| Reserves | 17.78 | 17.12 | 16.88 | 14.82 | 348.88 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 36.59 | 35.93 | 35.69 | 33.63 | 367.69 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 85.79 |
| Unsecured Loans | 26.52 | 44.16 | 49.50 | 23.06 | 23.76 |
| Total Debt | 26.52 | 44.16 | 49.50 | 23.06 | 109.55 |
| Other Liabilities | 0.23 | 0.00 | 0.00 | 0.00 | 1.98 |
| Total Liabilities | 63.34 | 80.09 | 85.19 | 56.69 | 479.22 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 51.22 | 51.79 | 53.93 | 48.32 | 307.21 |
| Less: Accumulated Depreciation | 11.31 | 8.95 | 6.99 | 4.37 | 66.76 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 39.91 | 42.84 | 46.94 | 43.95 | 240.45 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.08 | 0.00 | 0.09 | 0.00 |
| Investments | 0.00 | 0.00 | 3.09 | 2.88 | 2.36 |
| Current Assets, Loans & Advances | |||||
| Inventories | 15.58 | 14.47 | 7.88 | 7.77 | 228.64 |
| Sundry Debtors | 5.94 | 8.66 | 15.13 | 8.33 | 280.26 |
| Cash and Bank Balance | 0.92 | 5.76 | 10.76 | 0.23 | 7.75 |
| Loans and Advances | 9.08 | 12.20 | 12.18 | 8.46 | 79.65 |
| Total Current Assets | 31.52 | 41.08 | 45.94 | 24.79 | 596.30 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 7.26 | 3.92 | 10.20 | 12.89 | 329.02 |
| Provisions | 0.19 | 0.29 | 0.22 | 1.48 | 7.35 |
| Total CL & Provisions | 7.45 | 4.21 | 10.42 | 14.37 | 336.37 |
| Net Current Assets | 24.07 | 36.87 | 35.53 | 10.42 | 259.93 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.86 | 0.42 | 0.27 | 0.62 | 0.95 |
| Deferred Tax Liability | 2.44 | 2.00 | 1.66 | 1.85 | 26.42 |
| Net Deferred Tax | -1.58 | -1.58 | -1.39 | -1.23 | -25.47 |
| Other Assets | 0.94 | 1.88 | 1.02 | 0.59 | 1.96 |
| Total Assets | 63.34 | 80.09 | 85.19 | 56.71 | 479.23 |
| Contingent Liabilities | 11.79 | 14.83 | 20.49 | 10.29 | 35.27 |
