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Kings Infra Ventures Ltd.	Balance Sheet

BSE: 530215ISIN: INE050N01010INDUSTRY: Marine Foods

BSE

Rs 121.30

Open: 120.00

Today's Range 117.25

123.00

+3.90 (+ 3.22 %)

Prev Close: 117.40

52 Week Range 99.90

178.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	297.25 Cr.	P/BV	3.65	Book Value (Rs.)	33.20
52 Week High/Low (Rs.)	178/100	FV/ML	10/1	P/E(X)	22.86
Bookclosure	29/09/2024	EPS (Rs.)	5.31	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	245.05	245.05	235.12

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.51	24.51	23.51
Total Share Capital	24.51	24.51	23.51

Reserves and Surplus	46.27	33.25	12.44
Total Reserves and Surplus	46.27	33.25	12.44
Total Shareholders Funds	70.77	57.75	35.95
Minority Interest	-0.22	-0.12	-0.03

NON-CURRENT LIABILITIES
Long Term Borrowings	12.26	12.75	10.78
Other Long Term Liabilities	0.46	1.50	0.80
Long Term Provisions	0.10	0.08	0.05
Total Non-Current Liabilities	12.82	14.33	11.63

CURRENT LIABILITIES
Short Term Borrowings	47.91	24.53	18.62
Trade Payables	1.42	0.45	0.62
Other Current Liabilities	8.44	4.48	4.44
Short Term Provisions	0.04	0.04	0.04
Total Current Liabilities	57.81	29.51	23.72

Total Capital And Liabilities	141.19	101.48	71.28

ASSETS
NON-CURRENT ASSETS
Tangible Assets	26.07	21.32	20.90
Capital Work-In-Progress	6.18	0.25	0.00
Intangible Assets Under Development	0.34	0.34	0.04
Fixed Assets	32.58	21.91	20.94
Goodwill On Consolidation	0.02	0.02	0.02
Non-Current Investments	0.08	0.06	0.06
Deferred Tax Assets [Net]	0.20	0.08	0.06
Other Non-Current Assets	25.34	20.81	8.91
Total Non-Current Assets	58.21	42.88	29.97


CURRENT ASSETS
Inventories	40.36	27.43	21.53
Trade Receivables	39.67	26.80	15.63
Cash And Cash Equivalents	0.16	2.68	0.63
OtherCurrentAssets	2.78	1.70	3.51
Total Current Assets	82.97	58.60	41.30

Total Assets	141.19	101.48	71.28

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.01	0.13	0.13

BONUS DETAILS
Bonus Equity Share Capital	1.56	1.56	1.56

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.08	0.06	0.06

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Kings Infra Ventures Ltd.

Balance Sheet