KCL Infra Projects Ltd - Stock Price

As on10 Aug 2020
  • NSE :
  • BSE : 531784
  • ISIN CODE : INE469F01026
  • Industry : Construction - Real Estate
  • House : Private
KCL Infra Projects Ltd is not traded on BSE/NSE
BSE
0.95
0 %0

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital52.6652.660.00
    Equity - Authorised55.0055.000.00
    Equity - Issued52.6652.660.00
    Equity Paid Up52.6652.660.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves134.00131.092.22
    Securities Premium101.18101.180.00
    Capital Reserves13.0313.030.00
    Profit & Loss Account Balance18.7915.8818.32
    General Reserves1.001.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve134.00131.092.22
Revaluation reserve0.000.000.00
Shareholder's Funds186.66183.751.58
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans33.5435.67-5.96
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.580.28103.86
    Term Loans - Institutions32.9735.38-6.83
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-0.09-0.02-460.05
    Deferred Tax Assets0.831.28-35.50
    Deferred Tax Liability0.741.27-41.84
Other Long Term Liabilities0.552.15-74.43
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities34.0037.80-10.05
Current LiabilitiesNANANA
Trade Payables17.8147.40-62.42
    Sundry Creditors17.8147.40-62.42
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities9.233.53161.58
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.02-100.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities9.233.51162.81
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions0.000.000.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities27.0450.93-46.91
Total Liabilities247.70272.48-9.09
ASSETSNANANA
Gross Block5.786.56-11.87
Less: Accumulated Depreciation2.952.3326.41
Less: Impairment of Assets0.000.000.00
Net Block2.834.23-32.97
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.05-100.00
Long Term Investment0.000.05-100.00
    Quoted0.000.000.00
    Unquoted0.000.05-100.00
Long Term Loans & Advances150.70161.86-6.90
Other Non Current Assets0.000.000.00
Total Non-Current Assets153.53166.14-7.59
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories46.4646.390.16
    Raw Materials28.3328.330.00
    Work-in Progress18.1418.060.40
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors46.1856.41-18.15
    Debtors more than Six months0.000.000.00
    Debtors Others46.5456.77-18.03
Cash and Bank1.372.95-53.49
    Cash in hand1.190.29315.81
    Balances at Bank0.192.67-92.97
    Other cash and bank balances0.000.000.00
Other Current Assets0.120.17-32.40
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.020.05-63.50
    Other current_assets0.100.13-20.80
Short Term Loans and Advances0.040.41-89.97
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.040.41-89.97
Total Current Assets94.17106.34-11.45
Net Current Assets (Including Current Investments)67.1355.4221.14
Miscellaneous Expenses not written off0.000.000.00
Total Assets247.70272.48-9.09
Contingent Liabilities0.120.17-27.20
Total Debt36.7738.28-3.95
Book Value7.096.981.58
Adjusted Book Value7.096.981.58

About KCL Infra Projects Ltd.

KCL Infra Projects Ltd. was incorporated in the year 1995. Its today's share price is 0.95. Its current market capitalisation stands at Rs 2.5 Cr. In the latest quarter, company has reported Gross Sales of Rs. 84.16 Cr and Total Income of Rs.92.34 Cr. The company's management includes M Makrani, Rahul Khande, Raju Shivaji Bhosale, Sunita Vora, Mohan Jhawar.

It is listed on the BSE with a BSE Code of 531784 , NSE with an NSE Symbol of and ISIN of INE469F01026. It's Registered office is at B-3/204,Saket Complex ,Thane (West)Thane-400601, Maharashtra. Their Registrars are ACC Ltd. It's auditors are Mahesh C Solanki & Co, Ramanand Aiyar & Co, S Ramanand Aiyar & Co

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