KCL Infra Projects Balance Sheet Annual

BSE: 531784 | NSE: - | ISIN: INE469F01026 | Sector: Construction Services

1.60 +0.04 (2.56%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	3.70	1.51	1.06	0.14
Short Term Investments	32.62	10.01	1.17	-
Cashand Short Term Investments	36.32	11.52	2.23	0.14
Accounts Receivable- Trade Net	5.16	10.20	11.38	13.49
Total Receivables Net	5.16	10.20	11.38	13.49
Total Inventory	5.23	7.97	6.35	6.41
Other Current Assets Total	4.49	1.31	0.70	0.49
Total Current Assets	51.19	31.00	20.65	20.53
Property/ Plant/ Equipment Total- Net	0.37	0.44	0.52	0.59
Long Term Investments	0.04	0.04	0.02	0.02
Note Receivable- Long Term	11.18	20.93	20.95	11.08
Other Long Term Assets Total	0.92	0.92	0.92	3.10
Total Assets	63.70	53.32	43.05	35.32
Accounts Payable	0.69	4.59	11.48	10.60
Current Portof LT Debt/ Capital Leases	0.00	0.35	0.00	0.06
Other Currentliabilities Total	2.99	3.19	6.91	0.55
Total Current Liabilities	3.68	8.13	18.39	11.20
Long Term Debt	4.06	4.01	3.69	3.84
Total Long Term Debt	4.06	4.01	3.69	3.84
Total Debt	4.06	4.36	3.69	3.90
Deferred Income Tax	0.00	0.00	-	-
Other Liabilities Total	1.32	1.12	1.22	1.02
Total Liabilities	9.06	13.26	23.31	16.06
Common Stock Total	38.50	24.80	5.27	5.27
Retained Earnings( Accumulated Deficit)	16.14	15.26	14.48	14.00
Total Equity	54.64	40.07	19.75	19.26
Total Liabilities Shareholders' Equity	63.70	53.32	43.05	35.32
Total Common Shares Outstanding	3.85	12.40	5.20	5.20
Tangible Book Valueper Share Common Eq	14.19	3.23	3.80	3.70
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00