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KCL Infra Projects Ltd.	Balance Sheet

BSE: 531784ISIN: INE469F01026INDUSTRY: Construction, Contracting & Engineering

BSE

Rs 1.42

Open: 1.40

Today's Range 1.39

1.43

+0.01 (+ 0.70 %)

Prev Close: 1.41

52 Week Range 1.24

2.10

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

Market Cap. (Rs.)	23.99 Cr.	P/BV	0.48	Book Value (Rs.)	2.96
52 Week High/Low (Rs.)	2/1	FV/ML	2/1	P/E(X)	46.10
Bookclosure	09/09/2024	EPS (Rs.)	0.03	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1689.12	2633.10	2633.28	263.31	263.31

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	33.78	38.50	24.80	5.27	5.27
Total Share Capital	33.78	38.50	24.80	5.27	5.27

Reserves and Surplus	21.38	16.14	15.26	14.48	14.00
Total Reserves and Surplus	21.38	16.14	15.26	14.48	14.00
Total Shareholders Funds	55.16	54.64	40.07	19.75	19.26

NON-CURRENT LIABILITIES
Long Term Borrowings	3.38	3.72	4.01	3.69	3.84
Other Long Term Liabilities	1.32	1.32	1.12	1.22	1.02
Total Non-Current Liabilities	4.69	5.03	5.13	4.92	4.86

CURRENT LIABILITIES
Short Term Borrowings	0.34	0.00	0.00	0.00	0.06
Trade Payables	7.74	0.69	4.59	11.48	10.60
Other Current Liabilities	3.04	3.34	3.54	6.91	0.55
Total Current Liabilities	11.12	4.03	8.13	18.39	11.20

Total Capital And Liabilities	70.97	63.70	53.32	43.05	35.32

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.35	0.37	0.44	0.52	0.59
Fixed Assets	0.35	0.37	0.44	0.52	0.59
Non-Current Investments	3.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	25.85	11.18	20.93	20.95	11.08
Other Non-Current Assets	7.51	0.95	0.95	0.94	3.12
Total Non-Current Assets	36.71	12.51	22.32	22.40	14.79


CURRENT ASSETS
Inventories	3.45	5.23	7.97	6.35	6.41
Trade Receivables	5.63	5.16	10.20	11.38	13.49
Cash And Cash Equivalents	0.38	3.69	1.51	1.06	0.14
OtherCurrentAssets	24.80	37.11	11.32	1.87	0.49
Total Current Assets	34.26	51.19	31.00	20.65	20.53

Total Assets	70.97	63.70	53.32	43.05	35.32

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KCL Infra Projects Ltd.

Balance Sheet