Balance Sheet | Kings Infra Ventures Ltd. | R Wadiwala Securities Pvt Ltd

KINGS INFRA VENTURES LTD.

NSE : NABSE : 530215ISIN CODE : INE050N01010Industry : AquacultureHouse : Private
BSE135.65-1.7 (-1.24 %)
PREV CLOSE (Rs.) 137.35
OPEN PRICE (Rs.) 137.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13123
TODAY'S LOW / HIGH (Rs.)135.50 139.40
52 WK LOW / HIGH (Rs.) 106178
NSE
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Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023
EQUITY AND LIABILITIES
Share Capital245.05245.05235.12
    Equity - Authorised325.00325.00325.00
    Equity - Issued245.80245.80235.90
    Equity Paid Up245.05245.05235.12
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves462.69332.46124.41
    Securities Premium146.57146.5714.98
    Capital Reserves3.953.953.95
    Profit & Loss Account Balance311.79181.72105.27
    General Reserves0.000.000.00
    Other Reserves0.380.230.22
Reserve excluding Revaluation Reserve462.69332.46124.41
Revaluation reserve0.000.000.00
Shareholder's Funds707.75577.52359.53
Minority Interest-2.19-1.16-0.31
Long-Term Borrowings0.000.000.00
Secured Loans84.7788.6973.29
    Non Convertible Debentures174.25132.23107.17
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks17.6520.4018.33
    Term Loans - Institutions0.000.000.00
    Other Secured-107.13-63.94-52.21
Unsecured Loans37.8638.8334.56
    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 - Others37.8638.8334.56
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-2.00-0.83-0.55
    Deferred Tax Assets2.090.940.57
    Deferred Tax Liability0.090.110.02
Other Long Term Liabilities4.5915.037.95
Long Term Trade Payables0.000.000.00
Long Term Provisions1.010.800.54
Total Non-Current Liabilities126.23142.51115.78
Current Liabilities
Trade Payables14.214.506.17
    Sundry Creditors14.214.506.17
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities141.8178.7674.99
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.860.258.61
    Interest Accrued But Not Due17.882.221.19
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds103.5659.7046.17
    Current maturity - Others0.000.000.00
    Other Liabilities19.5216.5819.03
Short Term Borrowings371.93181.41134.01
    Secured ST Loans repayable on Demands371.93181.41134.01
    Working Capital Loans- Sec371.93181.41134.01
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-371.93-181.41-134.01
Short Term Provisions50.1430.4522.03
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax49.7130.0121.64
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.430.440.39
Total Current Liabilities578.08295.11237.21
Total Liabilities1409.871013.98712.22
ASSETS
Gross Block288.73228.72220.04
Less: Accumulated Depreciation27.8715.3110.86
Less: Impairment of Assets0.000.000.00
Net Block260.86213.41209.19
Lease Adjustment A/c0.000.000.00
Capital Work in Progress61.762.490.00
Non Current Investments0.820.640.58
Long Term Investment0.820.640.58
    Quoted0.000.000.00
    Unquoted0.820.640.58
Long Term Loans & Advances243.12198.4288.27
Other Non Current Assets10.239.680.79
Total Non-Current Assets580.14428.00299.18
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories403.58274.26215.28
    Raw Materials65.8919.9023.64
    Work-in Progress21.4921.4921.49
    Finished Goods315.08231.63168.95
    Packing Materials1.131.251.20
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors396.71267.97156.31
    Debtors more than Six months8.792.451.93
    Debtors Others387.92266.36154.38
Cash and Bank1.5926.766.32
    Cash in hand0.930.540.68
    Balances at Bank0.6526.225.63
    Other cash and bank balances0.000.000.00
Other Current Assets1.040.921.11
    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 Expenses1.040.921.11
    Other current_assets0.000.000.00
Short Term Loans and Advances26.8016.0834.02
    Advances recoverable in cash or in kind15.760.8523.11
    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 & Advances11.0415.2210.91
Total Current Assets829.72585.99413.04
Net Current Assets (Including Current Investments)251.64290.87175.83
Miscellaneous Expenses not written off0.000.000.00
Total Assets1409.871013.98712.22
Contingent Liabilities0.121.251.25
Total Debt601.69372.86294.07
Book Value28.8823.5715.29
Adjusted Book Value28.8823.5715.29