Krishna Bhagya Jala Nigam Ltd - Stock Price

  • NSE :
  • BSE :
  • Industry : Engineering - Construction
  • House : Private
Krishna Bhagya Jala Nigam Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital70950.1270950.120.00
    Equity - Authorised120000.00120000.000.00
    Equity - Issued70950.1270950.120.00
    Equity Paid Up70950.1270950.120.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1000.001000.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves10185.7911379.84-10.49
    Securities Premium0.000.000.00
    Capital Reserves36058.0036058.000.00
    Profit & Loss Account Balance-25872.20-24678.15-4.84
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve10185.7911379.84-10.49
Revaluation reserve0.000.000.00
Shareholder's Funds81135.9182329.96-1.45
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans65453.5951123.7828.03
    Non Convertible Debentures19065.0019065.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks46388.5932058.7844.70
    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)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities114225.7597886.1216.69
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities179679.34149009.9020.58
Current LiabilitiesNANANA
Trade Payables3131.931842.5669.98
    Sundry Creditors3131.931842.5669.98
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities17302.8011325.6652.78
    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 Liabilities17302.8011325.6652.78
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 Provisions206.69213.89-3.36
    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 Provisions206.69213.89-3.36
Total Current Liabilities20641.4213382.1054.25
Total Liabilities281456.67244721.9615.01
Gross Block199102.46184232.668.07
Less: Accumulated Depreciation16736.1613987.4319.65
Less: Impairment of Assets0.000.000.00
Net Block182366.30170245.237.12
Lease Adjustment A/c0.000.000.00
Capital Work in Progress79434.2557905.4937.18
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances441.913497.56-87.37
Other Non Current Assets340.75338.810.57
Total Non-Current Assets262583.21231987.0913.19
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    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 Inventory5.876.35-7.53
Sundry Debtors102.99191.31-46.16
    Debtors more than Six months1466.931324.6710.74
    Debtors Others46.25112.05-58.73
Cash and Bank16902.1111155.6651.51
    Cash in hand0.040.06-31.67
    Balances at Bank16902.0711155.6051.51
    Other cash and bank balances0.000.000.00
Other Current Assets1862.481381.5534.81
    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 Expenses0.000.000.00
    Other current_assets1862.481381.5534.81
Short Term Loans and Advances0.000.000.00
    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 & Advances0.000.000.00
Total Current Assets18873.4612734.8748.20
Net Current Assets (Including Current Investments)-1767.96-647.23-173.16
Miscellaneous Expenses not written off0.000.000.00
Total Assets281456.67244721.9615.01
Contingent Liabilities1294.70118.38993.71
Total Debt65453.5951123.7828.03
Book Value1143.561160.39-1.45
Adjusted Book Value1143.561160.39-1.45

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