24 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Kiran Vyapar Ltd.

BSE

  • 109.80 3.90 (3.68%)
  • Vol: 1964
  • BSE Code: 537750
  • PREV. CLOSE
    105.90
  • OPEN PRICE
    109.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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  • OFFER PRICE (QTY.)
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Kiran Vyapar Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
256.18  
259.20  
5.95  
    Equity - Authorised
260.00  
260.00  
7.50  
    Equity - Issued
256.18  
259.20  
5.95  
    Equity Paid Up
256.18  
259.20  
5.95  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
259.20  
Total Reserves
8148.40  
7517.90  
7033.82  
    Securities Premium
4.00  
4.00  
4.00  
    Capital Reserves
1959.42  
16.61  
0.00  
    Profit & Loss Account Balance
5110.36  
4615.71  
4400.65  
    General Reserves
968.85  
958.85  
948.85  
    Other Reserves
105.76  
1922.73  
1680.31  
Reserve excluding Revaluation Reserve
8148.40  
7517.90  
7033.82  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
8404.57  
7777.10  
7298.97  
Minority Interest
302.24  
325.27  
298.66  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
20.83  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
20.83  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-2.05  
-0.38  
0.00  
    Deferred Tax Assets
2.05  
0.38  
0.00  
    Deferred Tax Liability
0.01  
0.00  
0.00  
Other Long Term Liabilities
7.62  
0.10  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
1.29  
0.01  
0.00  
Total Non-Current Liabilities
227.65  
-0.26  
0.00  
Current Liabilities
NA  
NA  
NA  
Trade Payables
0.00  
0.00  
0.27  
    Sundry Creditors
0.00  
0.00  
0.00  
    Acceptances
0.00  
0.00  
0.27  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
30.00  
4.59  
1.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-711.89  
-4.59  
-16.80  
Short Term Borrowings
42.03  
0.03  
0.00  
    Secured ST Loans repayable on Demands
42.03  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.03  
0.00  
Short Term Provisions
84.85  
53.85  
18.16  
    Proposed Equity Dividend
64.80  
38.88  
0.00  
    Provision for Corporate Dividend Tax
13.19  
6.61  
0.00  
    Provision for Tax
0.28  
0.00  
9.55  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
6.58  
8.36  
8.61  
Total Current Liabilities
155.36  
58.46  
20.23  
Total Liabilities
9074.94  
8160.57  
7617.87  
ASSETS
NA  
NA  
NA  
Gross Block
403.39  
182.49  
0.00  
Less: Accumulated Depreciation
9.73  
0.25  
0.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
393.66  
182.24  
0.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
6.59  
0.00  
0.00  
Non Current Investments
6721.00  
5727.23  
5985.85  
Long Term Investment
6721.00  
5727.23  
5985.85  
    Quoted
1995.29  
1827.50  
2780.59  
    Unquoted
4639.23  
3899.86  
3205.26  
Long Term Loans & Advances
1434.10  
1581.31  
546.13  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
8550.04  
7490.78  
6531.98  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
229.98  
423.76  
587.90  
    Quoted
36.42  
5.98  
0.00  
    Unquoted
4639.23  
3899.86  
3205.26  
Inventories
148.30  
99.72  
0.02  
    Raw Materials
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
    Other Inventory
148.30  
99.72  
0.02  
Sundry Debtors
0.99  
5.65  
3.48  
    Debtors more than Six months
0.30  
0.00  
0.00  
    Debtors Others
0.69  
5.65  
3.48  
Cash and Bank
132.01  
93.43  
410.28  
    Cash in hand
0.77  
1.03  
0.08  
    Balances at Bank
131.23  
92.40  
410.21  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
24.59  
14.93  
10.71  
    Interest accrued on Investments
0.06  
0.00  
0.00  
    Interest accrued on Debentures
18.69  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
39.23  
12.94  
10.57  
    Prepaid Expenses
0.38  
0.00  
0.00  
    Other current_assets
-33.76  
1.99  
0.14  
Short Term Loans and Advances
833.00  
32.30  
73.50  
    Advances recoverable in cash or in kind
149.91  
0.00  
58.50  
    Advance income tax and TDS
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
683.09  
32.30  
15.00  
Total Current Assets
524.90  
669.79  
1085.89  
Net Current Assets (Including Current Investments)
369.54  
611.33  
1065.66  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
9074.94  
8160.57  
7617.87  
Contingent Liabilities
68.50  
546.11  
0.00  
Total Debt
262.81  
0.03  
0.00  
Book Value
328.08  
300.04  
11827.57  
Adjusted Book Value
328.08  
300.04  
11827.57