24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:43 PM
Kridhan Infra Ltd.

BSE

  • 50.85 -0.70 (-1.36%)
  • Vol: 3231
  • BSE Code: 533482
  • PREV. CLOSE
    51.55
  • OPEN PRICE
    51.85
  • BID PRICE (QTY.)
    50.85(500)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • NSE Code: KRIDHANINF
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Kridhan Infra Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
135.63  
123.18  
117.18  
117.18  
    Equity - Authorised
180.00  
160.00  
150.00  
150.00  
    Equity - Issued
135.63  
123.18  
117.18  
117.18  
    Equity Paid Up
135.63  
123.18  
117.18  
117.18  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
38.57  
40.81  
0.06  
0.00  
Total Reserves
1393.76  
1142.04  
629.08  
395.97  
    Securities Premium
534.90  
460.20  
346.20  
385.34  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
858.85  
681.84  
282.88  
53.75  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
-43.13  
Reserve excluding Revaluation Reserve
1393.76  
1142.04  
629.08  
395.97  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1567.96  
1306.03  
746.32  
513.15  
Minority Interest
144.83  
174.08  
120.56  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
756.49  
881.98  
806.77  
124.15  
    Non Convertible Debentures
120.16  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
859.93  
1098.74  
576.69  
122.09  
    Term Loans - Institutions
0.45  
0.58  
1.68  
2.05  
    Other Secured
-224.05  
-217.34  
228.41  
0.00  
Unsecured Loans
0.12  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.12  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
115.75  
136.06  
77.37  
9.81  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
115.75  
136.06  
77.37  
9.81  
Other Long Term Liabilities
210.90  
153.46  
0.57  
0.26  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.35  
0.35  
0.35  
0.23  
Total Non-Current Liabilities
1083.60  
1171.85  
885.05  
134.46  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
1018.66  
992.00  
378.21  
75.14  
    Sundry Creditors
1263.86  
992.00  
378.21  
75.14  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
812.46  
1225.12  
767.36  
99.52  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2.34  
2.49  
0.00  
0.00  
    Interest Accrued But Not Due
7.68  
0.28  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-834.48  
-1228.07  
-769.03  
-99.52  
Short Term Borrowings
761.22  
452.35  
323.24  
51.16  
    Secured ST Loans repayable on Demands
732.28  
452.35  
323.24  
51.16  
    Working Capital Loans- Sec
732.28  
452.35  
323.24  
51.16  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-703.34  
-452.35  
-323.24  
-51.16  
Short Term Provisions
28.07  
44.15  
49.87  
5.78  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
28.07  
44.15  
49.87  
5.78  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
2620.40  
2713.63  
1518.68  
231.60  
Total Liabilities
5416.79  
5365.59  
3270.60  
879.21  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
3375.11  
3299.02  
1746.54  
171.40  
Less: Accumulated Depreciation
1219.40  
1157.39  
488.50  
16.15  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
2155.71  
2141.63  
1258.04  
155.24  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
23.51  
23.28  
Non Current Investments
51.66  
2.82  
19.63  
0.00  
Long Term Investment
51.66  
2.82  
19.63  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
51.66  
2.82  
19.63  
0.00  
Long Term Loans & Advances
12.22  
0.32  
29.09  
37.78  
Other Non Current Assets
643.65  
687.29  
8.63  
9.93  
Total Non-Current Assets
2863.24  
2832.06  
1338.90  
226.24  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
51.66  
2.82  
19.63  
0.00  
Inventories
268.19  
192.65  
123.18  
133.33  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.29  
0.00  
0.00  
0.26  
    Other Inventory
267.90  
192.65  
123.18  
133.07  
Sundry Debtors
741.62  
633.30  
457.47  
347.25  
    Debtors more than Six months
329.68  
143.64  
152.08  
0.00  
    Debtors Others
427.53  
489.65  
305.40  
347.25  
Cash and Bank
199.98  
176.88  
126.50  
53.98  
    Cash in hand
5.23  
4.58  
1.65  
2.62  
    Balances at Bank
194.75  
172.30  
124.84  
51.36  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1123.16  
1418.71  
1107.03  
7.15  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.16  
0.09  
0.13  
0.13  
    Other current_assets
1123.00  
1418.62  
1106.90  
7.03  
Short Term Loans and Advances
232.72  
112.00  
117.53  
111.27  
    Advances recoverable in cash or in kind
58.43  
42.19  
58.60  
83.38  
    Advance income tax and TDS
4.40  
2.42  
3.49  
6.68  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
70.49  
7.84  
15.06  
15.25  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
99.40  
59.55  
40.37  
5.95  
Total Current Assets
2553.54  
2533.53  
1931.71  
652.97  
Net Current Assets (Including Current Investments)
-66.86  
-180.09  
413.03  
421.37  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
5416.79  
5365.59  
3270.60  
879.21  
Contingent Liabilities
6.99  
3.56  
6.99  
6.99  
Total Debt
1741.88  
1551.68  
1130.01  
175.31  
Book Value
22.55  
102.71  
63.68  
43.79  
Adjusted Book Value
22.55  
20.54  
12.74  
8.76