Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 0.00% vs -7.23% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs 18.02% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -5.41% vs -15.91% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -33.09% vs 65.13% in Mar 2024
Compare Balance Sheet Results of KCL Infra
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
33.78
216.57
-182.79
-84.40%
Share Warrants & Outstandings
Total Reserve
21.38
418.44
-397.06
-94.89%
Shareholder's Funds
55.16
635.01
-579.85
-91.31%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.38
0.00
3.38
0.00%
Secured Loans
3.38
0.00
3.38
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.00
0.00
-0.00
0.00%
Other Long Term Liabilities
1.31
0.00
1.31
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.26
-0.26
-100.00%
Total Non-Current Liabilities
4.69
0.26
4.43
1,703.85%
Current Liabilities
Trade Payables
7.74
0.00
7.74
0.00%
Other Current Liabilities
3.04
866.80
-863.76
-99.65%
Short Term Borrowings
0.34
1,696.64
-1,696.30
-99.98%
Short Term Provisions
0.00
1.12
-1.12
-100.00%
Total Current Liabilities
11.12
2,564.56
-2,553.44
-99.57%
Total Liabilities
70.97
3,199.83
-3,128.86
-97.78%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.10
13.95
-12.85
-92.11%
Less: Accumulated Depreciation
0.75
13.93
-13.18
-94.62%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.35
0.01
0.34
3,400.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
3.00
3,183.76
-3,180.76
-99.91%
Long Term Loans & Advances
33.36
0.55
32.81
5,965.45%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
36.71
3,184.33
-3,147.62
-98.85%
Current Assets Loans & Advances
Current Investments
0.00
0.08
-0.08
-100.00%
Inventories
3.45
0.00
3.45
0.00%
Sundry Debtors
5.63
0.00
5.63
0.00%
Cash and Bank
0.38
0.03
0.35
1,166.67%
Other Current Assets
0.58
0.01
0.57
5,700.00%
Short Term Loans and Advances
24.22
15.38
8.84
57.48%
Total Current Assets
34.25
15.51
18.74
120.83%
Net Current Assets (Including Current Investments)
23.14
-2,549.06
2,572.20
100.91%
Total Current Assets Excluding Current Investments
34.25
15.42
18.83
122.11%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
70.97
3,199.83
-3,128.86
-97.78%
Contingent Liabilities
0.01
266.04
-266.03
-100.00%
Total Debt
3.72
1,696.64
-1,692.92
-99.78%
Book Value per share (adjusted)
3.27
29.32
-26.05
-88.85%
Annual - Borrowings
Borrowings 3.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -7.23% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs 18.02% in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.41% vs -15.91% in Mar 2024
Annual - Investments
Investments 3.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 34.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -33.09% vs 65.13% in Mar 2024
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