Kiran Vyapar Balance Sheet Annual

Trade

BSE: 537750 | NSE: - | ISIN: INE555P01013 | Sector: Consumer Financial Services

278.15 +4.00 (1.46%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	6.45	7.65	39.56	7.14
Cash Equivalents	43.09	10.21	0.05	8.14
Cashand Short Term Investments	49.54	17.86	39.61	15.27
Accounts Receivable- Trade Net	2.40	0.92	2.02	6.06
Total Receivables Net	9.11	6.49	8.70	9.66
Total Inventory	0.42	0.39	0.36	0.48
Property/ Plant/ Equipment Total- Net	23.04	23.08	33.97	41.09
Long Term Investments	1,694.84	1,367.32	1,254.32	998.92
Note Receivable- Long Term	265.97	317.92	259.69	295.41
Other Assets Total	0.13	0.00	-	-
Total Assets	2,043.04	1,733.22	1,596.86	1,361.14
Other Currentliabilities Total	1.88	4.35	0.45	0.76
Long Term Debt	92.62	0.00	0.00	31.37
Total Long Term Debt	92.62	0.00	0.00	31.37
Total Debt	92.62	141.07	36.95	31.37
Deferred Income Tax	107.91	65.38	67.29	38.93
Minority Interest	58.84	50.13	58.44	65.76
Other Liabilities Total	8.59	7.06	3.46	5.41
Total Liabilities	269.85	268.28	166.96	143.14
Common Stock Total	26.98	26.98	26.98	26.98
Retained Earnings( Accumulated Deficit)	1,746.22	1,189.57	1,154.79	1,039.61
Total Equity	1,773.20	1,464.95	1,429.90	1,218.00
Total Liabilities Shareholders' Equity	2,043.04	1,733.22	1,596.86	1,361.14
Total Common Shares Outstanding	2.70	2.70	2.70	2.70
Tangible Book Valueper Share Common Eq	657.18	542.94	529.95	451.42
Prepaid Expenses	-	0.17	0.21	0.30
Property/ Plant/ Equipment Total- Gross	-	37.56	48.20	49.80
Accumulated Depreciation Total	-	-14.48	-14.23	-8.71
Accrued Expenses	-	0.29	0.37	0.90
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	-	141.07	36.95	-
Additional Paid- In Capital	-	13.23	13.23	13.23
Other Equity Total	-	235.16	234.89	138.18