Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
18.81
18.81
18.81
18.81
18.81
18.81
Share Warrants & Outstandings
Total Reserve
16.45
14.76
349.10
326.25
298.92
275.77
Shareholder's Funds
35.27
33.57
367.91
345.06
317.73
294.58
Minority Interest
0.00
0.00
0.00
0.00
0.00
-0.19
Long-Term Borrowings
46.13
18.68
23.07
35.89
50.30
64.88
Secured Loans
0.00
0.00
0.10
13.94
30.53
47.08
Unsecured Loans
46.13
18.68
22.97
21.95
19.77
17.80
Deferred Tax Assets / Liabilities
1.39
1.22
25.47
23.88
29.17
24.18
Other Long Term Liabilities
2.41
3.41
0.59
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
1.98
2.09
1.64
0.94
Total Non-Current Liabilities
49.93
23.30
51.11
61.86
81.11
90.01
Current Liabilities
Trade Payables
1.07
2.82
319.72
206.18
290.20
268.34
Other Current Liabilities
10.08
12.29
14.90
41.12
43.65
37.29
Short Term Borrowings
0.00
0.00
85.69
48.88
70.28
144.41
Short Term Provisions
0.22
0.42
2.23
1.57
1.27
0.89
Total Current Liabilities
11.38
15.54
422.54
297.75
405.40
450.93
Total Liabilities
96.57
72.41
841.56
704.67
804.24
835.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
32.68
30.83
293.46
292.76
293.23
263.97
Less: Accumulated Depreciation
5.56
4.26
66.65
57.39
46.67
30.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
27.12
26.58
226.81
235.37
246.55
233.89
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.09
0.00
0.00
0.24
4.10
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
15.08
15.25
15.27
15.23
15.23
15.21
Long Term Loans & Advances
1.04
0.59
1.06
1.57
4.83
8.18
Other Non Current Assets
0.00
0.00
0.90
0.13
0.20
0.81
Total Non-Current Assets
50.25
47.07
244.87
252.30
267.07
261.69
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7.88
7.77
228.64
152.29
162.25
159.11
Sundry Debtors
15.13
8.33
280.26
228.87
301.34
333.60
Cash and Bank
11.04
0.51
7.95
15.20
18.84
16.97
Other Current Assets
1.79
2.05
3.90
5.49
2.41
2.99
Short Term Loans and Advances
10.50
6.68
75.94
50.52
52.33
60.96
Total Current Assets
46.33
25.34
596.69
452.37
537.17
573.64
Net Current Assets (Including Current Investments)
34.95
9.81
174.15
154.62
131.78
122.71
Total Current Assets Excluding Current Investments
46.33
25.34
596.69
452.37
537.17
573.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
96.57
72.41
841.56
704.67
804.24
835.33
Contingent Liabilities
20.49
10.29
35.27
32.64
37.19
241.82
Total Debt
46.13
18.68
108.76
84.77
120.58
209.30
Book Value per share (adjusted)
3.75
2.59583502995754
28.4419815574367
26.6738417458713
33.77
22.7596534077692
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -40.13% vs -9.47% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -55.26% vs -36.93% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -7.55% vs 1.11% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -19.42% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -23.29% vs -10.56% in Mar 2024
Compare Balance Sheet Results of KKalpana Inds.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.81
24.18
-5.37
-22.21%
Share Warrants & Outstandings
Total Reserve
16.45
66.24
-49.79
-75.17%
Shareholder's Funds
35.27
90.42
-55.15
-60.99%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
46.13
29.71
16.42
55.27%
Secured Loans
0.00
7.41
-7.41
-100.00%
Unsecured Loans
46.13
22.30
23.83
106.86%
Deferred Tax Assets / Liabilities
1.39
-0.55
1.94
352.73%
Other Long Term Liabilities
2.41
0.11
2.30
2,090.91%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
49.93
29.27
20.66
70.58%
Current Liabilities
Trade Payables
1.07
7.28
-6.21
-85.30%
Other Current Liabilities
10.08
4.20
5.88
140.00%
Short Term Borrowings
0.00
4.16
-4.16
-100.00%
Short Term Provisions
0.22
0.62
-0.40
-64.52%
Total Current Liabilities
11.38
16.26
-4.88
-30.01%
Total Liabilities
96.57
135.95
-39.38
-28.97%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
32.68
63.97
-31.29
-48.91%
Less: Accumulated Depreciation
5.56
21.45
-15.89
-74.08%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
27.12
42.52
-15.40
-36.22%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
14.68
-14.68
-100.00%
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
15.08
9.81
5.27
53.72%
Long Term Loans & Advances
1.04
1.73
-0.69
-39.88%
Other Non Current Assets
0.00
20.02
-20.02
-100.00%
Total Non-Current Assets
50.25
88.77
-38.52
-43.39%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
7.88
21.19
-13.31
-62.81%
Sundry Debtors
15.13
23.61
-8.48
-35.92%
Cash and Bank
11.04
0.03
11.01
36,700.00%
Other Current Assets
1.79
1.49
0.30
20.13%
Short Term Loans and Advances
10.50
0.86
9.64
1,120.93%
Total Current Assets
46.33
47.18
-0.85
-1.80%
Net Current Assets (Including Current Investments)
34.95
30.92
4.03
13.03%
Total Current Assets Excluding Current Investments
46.33
47.18
-0.85
-1.80%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
96.57
135.95
-39.38
-28.97%
Contingent Liabilities
20.49
0.00
20.49
0.00%
Total Debt
46.13
33.88
12.25
36.16%
Book Value per share (adjusted)
3.75
37.39
-33.64
-89.97%
Annual - Borrowings
Borrowings 25.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -40.13% vs -9.47% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -55.26% vs -36.93% in Mar 2024
Annual - Fixed Assets
Fixed Assets 25.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.55% vs 1.11% in Mar 2024
Annual - Investments
Investments 12.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -19.42% in Mar 2024
Annual - Current Assets
Current Assets 31.52 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -23.29% vs -10.56% in Mar 2024
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