Kridhan Infra Ltd - Stock Price

  • NSE : KRIDHANINF
  • BSE : 533482
  • ISIN CODE : INE524L01026
  • Industry : Steel & Iron Products
  • House : Private
Kridhan Infra Ltd is not traded on BSE/NSE
NSE
12.00
-4.76 %-0.6
BSE
12.00
-4.76 %-0.6

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital189.56148.1827.92
    Equity - Authorised200.00180.0011.11
    Equity - Issued189.56148.1827.92
    Equity Paid Up189.56148.1827.92
    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 & Outstandings50.630.000.00
Total Reserves5409.242775.0094.93
    Securities Premium2590.11636.20307.12
    Capital Reserves10.0010.000.00
    Profit & Loss Account Balance2809.132128.8031.96
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve5409.242775.0094.93
Revaluation reserve0.000.000.00
Shareholder's Funds5649.422923.1993.26
Minority Interest205.45169.0821.51
Long-Term Borrowings0.000.000.00
Secured Loans641.50685.89-6.47
    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 - Banks591.89686.18-13.74
    Term Loans - Institutions0.000.000.00
    Other Secured49.61-0.2917325.35
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 / Liabilities110.36111.53-1.04
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability110.36111.53-1.04
Other Long Term Liabilities436.74421.343.66
Long Term Trade Payables0.000.000.00
Long Term Provisions1.220.8740.69
Total Non-Current Liabilities1189.811219.62-2.44
Current LiabilitiesNANANA
Trade Payables1387.951897.80-26.87
    Sundry Creditors1387.951897.80-26.87
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities838.68634.8232.11
    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-994.92-719.19-38.34
Short Term Borrowings1901.111683.7112.91
    Secured ST Loans repayable on Demands1823.511683.718.30
    Working Capital Loans- Sec1823.511683.718.30
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-1745.92-1683.71-3.69
Short Term Provisions55.4310.43431.55
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax55.4310.43431.55
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities4183.184226.76-1.03
Total Liabilities11227.868538.6531.49
ASSETSNANANA
Gross Block6385.496524.10-2.12
Less: Accumulated Depreciation2874.782713.315.95
Less: Impairment of Assets0.000.000.00
Net Block3510.723810.79-7.87
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments1022.8838.262573.85
Long Term Investment1022.8838.262573.85
    Quoted0.000.000.00
    Unquoted1022.8838.262573.85
Long Term Loans & Advances393.50436.37-9.82
Other Non Current Assets0.000.17-100.00
Total Non-Current Assets4927.104285.5814.97
Current Assets Loans & AdvancesNANANA
Currents Investments33.650.000.00
    Quoted0.000.000.00
    Unquoted33.650.000.00
Inventories152.87265.92-42.51
    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 Inventory152.87265.92-42.51
Sundry Debtors2937.422177.9134.87
    Debtors more than Six months0.000.000.00
    Debtors Others2953.302190.1934.84
Cash and Bank417.40301.5738.41
    Cash in hand8.9611.76-23.87
    Balances at Bank408.44289.8040.94
    Other cash and bank balances0.000.000.00
Other Current Assets1835.16951.6292.85
    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 Expenses38.210.1037726.73
    Other current_assets1796.95951.5288.85
Short Term Loans and Advances924.28556.0566.22
    Advances recoverable in cash or in kind57.81103.42-44.10
    Advance income tax and TDS10.229.477.93
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits208.8944.72367.08
    Corporate Deposits0.000.000.00
    Other Loans & Advances647.36398.4462.47
Total Current Assets6300.764253.0748.15
Net Current Assets (Including Current Investments)2117.5926.317949.82
Miscellaneous Expenses not written off0.000.000.00
Total Assets11227.868538.6531.49
Contingent Liabilities4767.400.000.00
Total Debt2543.332369.897.32
Book Value59.0739.4549.73
Adjusted Book Value59.0739.4549.73

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