Kovalam Investment & Trading Company Ltd - Stock Price

  • NSE :
  • BSE : 505585
  • ISIN CODE : INE735U01011
  • Industry : Finance - Investment
  • House : Private
Kovalam Investment & Trading Company Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital22.2422.240.00
    Equity - Authorised30.0030.000.00
     Equity - Issued22.2422.240.00
    Equity Paid Up22.2422.240.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & OutstandingsNANANA
Total Reserves238.94223.217.05
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance72.8060.2320.89
    General Reserves118.14118.140.00
    Other Reserves47.9944.847.02
Reserve excluding Revaluation Reserve238.94223.217.05
Revaluation reserve0.000.000.00
Shareholder's Funds261.18245.456.41
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    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 - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    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-0.19-0.7975.95
    Deferred Tax Assets0.190.79-75.95
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities-0.19-0.7975.95
Current LiabilitiesNANANA
Trade Payables0.000.000.00
    Sundry Creditors0.000.000.00
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities0.190.04333.63
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    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 Liabilities-87.49-130.0432.72
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 Provisions5.136.64-22.76
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax4.916.32-22.24
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.220.33-32.85
Total Current Liabilities5.326.68-20.43
Total Liabilities266.31251.345.95
ASSETSNANANA
Loans (Non - Current Assets)0.000.000.00
Gross Block0.000.000.00
Less: Accumulated Depreciation0.000.000.00
Less: Impairment of Assets0.000.000.00
Net Block0.000.000.00
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments167.70111.1350.90
Long Term Investment167.70111.1350.90
    Quoted165.22107.7653.31
    Unquoted9.909.900.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets167.70111.1350.90
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors0.000.000.00
    Debtors more than Six months0.000.000.00
    Debtors Others0.000.000.00
Cash and Bank2.550.39554.66
    Cash in hand0.000.00-10.09
    Balances at Bank2.540.36609.58
    Other cash and bank balances0.000.03-100.00
Other Current Assets4.153.7012.19
    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 loans1.972.53-21.98
    Prepaid Expenses0.000.000.00
    Other current_assets2.181.1785.96
Short Term Loans and Advances91.91136.12-32.48
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS4.616.12-24.69
    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 & Advances87.30130.00-32.85
Total Current Assets98.60140.21-29.67
Net Current Assets (Including Current Investments)93.29133.52-30.14
Miscellaneous Expenses not written off0.000.000.00
Total Assets266.31251.345.95
Contingent Liabilities0.000.000.00
Total Debt0.000.000.00
Book Value117.44110.376.41
Adjusted Book Value117.44110.376.41

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