23 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Kamanwala Housing Construction Ltd.

BSE

  • 13.80 0.50 (3.76%)
  • Vol: 256
  • BSE Code: 511131
  • PREV. CLOSE
    13.30
  • OPEN PRICE
    13.25
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    13.75(200)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
    ()

Kamanwala Housing Construction Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
140.93  
140.93  
    Equity - Authorised
200.00  
200.00  
    Equity - Issued
142.06  
142.06  
    Equity Paid Up
140.93  
140.93  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
767.07  
750.61  
    Securities Premium
235.69  
235.69  
    Capital Reserves
10.46  
10.46  
    Profit & Loss Account Balance
485.78  
468.99  
    General Reserves
35.14  
35.48  
    Other Reserves
0.00  
0.00  
Reserve excluding Revaluation Reserve
767.07  
750.61  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
908.00  
891.54  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
30.04  
104.19  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
0.00  
9.51  
    Term Loans - Institutions
27.25  
91.00  
    Other Secured
2.79  
3.68  
Unsecured Loans
26.93  
30.02  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
26.93  
30.02  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
1.63  
1.69  
    Deferred Tax Assets
0.00  
0.00  
    Deferred Tax Liability
1.63  
1.69  
Other Long Term Liabilities
17.26  
13.08  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
0.99  
3.13  
Total Non-Current Liabilities
49.59  
152.11  
Current Liabilities
NA  
NA  
Trade Payables
32.72  
41.15  
    Sundry Creditors
32.72  
41.15  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
183.49  
175.24  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
-157.54  
-146.39  
Short Term Borrowings
719.39  
619.03  
    Secured ST Loans repayable on Demands
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
719.39  
619.03  
Short Term Provisions
23.12  
52.93  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
18.58  
12.59  
    Provision for post retirement benefits
0.43  
0.38  
    Preference Dividend
0.00  
0.00  
    Other Provisions
4.11  
39.96  
Total Current Liabilities
958.73  
888.35  
Total Liabilities
1916.32  
1932.01  
ASSETS
NA  
NA  
Gross Block
160.28  
153.22  
Less: Accumulated Depreciation
8.85  
6.22  
Less: Impairment of Assets
0.00  
0.00  
Net Block
151.42  
147.00  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
Non Current Investments
6.90  
6.15  
Long Term Investment
6.90  
6.15  
    Quoted
0.00  
0.00  
    Unquoted
6.90  
6.15  
Long Term Loans & Advances
337.58  
249.31  
Other Non Current Assets
13.77  
10.66  
Total Non-Current Assets
509.68  
413.11  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
21.38  
10.64  
    Quoted
0.00  
0.00  
    Unquoted
6.90  
6.15  
Inventories
712.95  
794.31  
    Raw Materials
0.02  
0.09  
    Work-in Progress
0.00  
0.00  
    Finished Goods
688.53  
775.07  
    Packing Materials
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
    Other Inventory
24.40  
19.16  
Sundry Debtors
394.58  
559.57  
    Debtors more than Six months
324.54  
429.61  
    Debtors Others
70.04  
129.95  
Cash and Bank
20.73  
26.76  
    Cash in hand
0.96  
0.25  
    Balances at Bank
19.77  
26.51  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
1.14  
0.88  
    Interest accrued on Investments
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
0.89  
0.63  
    Other current_assets
0.25  
0.25  
Short Term Loans and Advances
255.29  
126.73  
    Advances recoverable in cash or in kind
254.27  
125.51  
    Advance income tax and TDS
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
1.02  
1.22  
Total Current Assets
1406.65  
1518.90  
Net Current Assets (Including Current Investments)
447.91  
630.54  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
1916.32  
1932.01  
Contingent Liabilities
136.83  
860.80  
Total Debt
777.54  
854.29  
Book Value
64.43  
63.26  
Adjusted Book Value
64.43  
63.26