KKalpana Industries (India) Ltd Balance Sheet

16.1
(-1.41%)
Dec 20, 2024|03:32:00 PM

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FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

18.81

18.81

18.81

18.81

Preference Capital

0

0

0

0

Reserves

17.12

16.88

14.82

348.88

Net Worth

35.93

35.69

33.63

367.69

Minority Interest

Debt

44.16

49.5

23.06

109.55

Deferred Tax Liability Net

2

1.66

1.85

26.42

Total Liabilities

82.09

86.85

58.54

503.66

Fixed Assets

42.92

46.94

44.05

240.45

Intangible Assets

Investments

0

3.09

2.88

2.36

Deferred Tax Asset Net

0.42

0.27

0.62

0.95

Networking Capital

33

25.79

10.78

252.16

Inventories

14.47

7.88

7.77

228.64

Inventory Days

53.84

Sundry Debtors

8.66

15.13

8.33

280.26

Debtor Days

65.99

Other Current Assets

14.08

13.2

9.05

81.61

Sundry Creditors

-1.16

-1.25

-4.8

-65.17

Creditor Days

15.34

Other Current Liabilities

-3.05

-9.17

-9.57

-273.18

Cash

5.76

10.76

0.23

7.75

Total Assets

82.1

86.85

58.56

503.67

KKalpana Inds. : related Articles

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