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Balance Sheet

KALINDEE RAIL NIRMAN (ENGINEERS) LTD. - (AMALGAMATED)

NSE : KALINDEEBSE : 522259ISIN CODE : INE178D01010Industry : Engineering - ConstructionHouse : Private
BSE102.400 (0 %)
PREV CLOSE (Rs.) 102.40
OPEN PRICE (Rs.) 102.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 102.40 (320)
VOLUME 16630
TODAY'S LOW / HIGH (Rs.)102.05 103.30
52 WK LOW / HIGH (Rs.)102.05 103.3
NSE102.700 (0 %)
PREV CLOSE( Rs. ) 102.70
OPEN PRICE (Rs.) 103.25
BID PRICE (QTY) 102.70 (162)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 108700
TODAY'S LOW / HIGH(Rs.) 102.45 103.40
52 WK LOW / HIGH (Rs.)102.45 103.4
Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
165.08  
165.08  
165.08  
123.97  
123.97  
    Equity - Authorised
650.00  
650.00  
650.00  
650.00  
650.00  
    Equity - Issued
165.08  
165.08  
165.08  
123.97  
123.97  
    Equity Paid Up
165.08  
165.08  
165.08  
123.97  
123.97  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
31.93  
Total Reserves
920.64  
1459.72  
1557.32  
1401.77  
1288.90  
    Securities Premium
876.19  
876.19  
876.19  
649.58  
649.58  
    Capital Reserves
6.75  
6.75  
6.75  
6.75  
6.75  
    Profit & Loss Account Balance
27.14  
566.21  
663.52  
734.57  
622.70  
    General Reserves
10.57  
10.57  
10.86  
10.86  
9.86  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
920.64  
1459.72  
1557.32  
1401.77  
1288.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1085.72  
1624.79  
1722.39  
1525.74  
1444.80  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2.62  
0.10  
4.98  
8.51  
0.97  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.19  
0.10  
4.98  
0.00  
0.00  
    Term Loans - Institutions
2.43  
0.00  
0.00  
8.51  
0.97  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-64.14  
-66.56  
-19.50  
21.45  
19.84  
    Deferred Tax Assets
66.56  
67.43  
40.95  
0.00  
0.00  
    Deferred Tax Liability
2.43  
0.87  
21.45  
21.45  
19.84  
Other Long Term Liabilities
97.98  
104.37  
177.44  
0.00  
0.00  
Long Term Trade Payables
61.32  
74.64  
59.64  
0.00  
0.00  
Long Term Provisions
19.61  
9.50  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
117.38  
122.05  
222.56  
29.96  
20.81  
Current Liabilities
  
  
  
  
  
Trade Payables
622.65  
579.05  
396.14  
170.49  
164.91  
    Sundry Creditors
622.65  
579.05  
396.14  
170.49  
164.91  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
316.81  
282.42  
159.44  
275.76  
235.07  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
220.04  
218.31  
91.35  
97.20  
87.00  
    Interest Accrued But Not Due
26.91  
10.39  
2.80  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-563.77  
-511.12  
-253.59  
-388.62  
-330.70  
Short Term Borrowings
2557.15  
1800.06  
1008.35  
1074.96  
892.77  
    Secured ST Loans repayable on Demands
1437.15  
1250.06  
908.35  
1074.96  
892.77  
    Working Capital Loans- Sec
1437.15  
1250.06  
908.35  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-317.15  
-700.06  
-808.35  
0.00  
0.00  
Short Term Provisions
3.65  
0.17  
4.58  
54.30  
47.35  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
39.78  
36.35  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
8.92  
6.28  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.65  
0.17  
4.58  
5.60  
4.72  
Total Current Liabilities
3500.26  
2661.71  
1568.51  
1575.52  
1340.10  
Total Liabilities
4703.37  
4408.55  
3513.47  
3131.22  
2805.70  
ASSETS
  
  
  
  
  
Gross Block
308.94  
290.78  
285.09  
290.43  
286.44  
Less: Accumulated Depreciation
158.23  
139.18  
121.81  
110.45  
98.54  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
150.70  
151.60  
163.28  
179.98  
187.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
732.66  
631.93  
676.85  
0.00  
0.00  
Other Non Current Assets
78.56  
103.46  
21.95  
0.00  
0.00  
Total Non-Current Assets
961.92  
886.98  
862.08  
179.98  
187.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
153.39  
283.28  
455.02  
844.13  
626.87  
    Raw Materials
13.48  
154.91  
235.16  
543.67  
405.02  
    Work-in Progress
139.91  
128.37  
219.86  
300.46  
221.86  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
2164.34  
2446.63  
1600.89  
968.54  
946.82  
    Debtors more than Six months
1300.94  
1277.84  
729.85  
155.36  
42.74  
    Debtors Others
1573.22  
1330.90  
871.04  
813.18  
904.08  
Cash and Bank
358.16  
363.40  
473.12  
395.59  
360.65  
    Cash in hand
0.05  
0.10  
0.30  
1.24  
0.54  
    Balances at Bank
358.11  
363.30  
472.82  
394.34  
360.11  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
949.65  
364.80  
23.43  
38.45  
14.10  
    Interest accrued on Investments
15.25  
13.35  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
40.79  
42.79  
23.43  
38.45  
14.10  
    Other current_assets
893.62  
308.67  
0.00  
0.00  
0.00  
Short Term Loans and Advances
115.91  
63.46  
98.93  
704.54  
669.36  
    Advances recoverable in cash or in kind
97.39  
46.91  
62.04  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
48.22  
43.34  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
18.52  
16.55  
36.89  
656.32  
626.01  
Total Current Assets
3741.45  
3521.57  
2651.39  
2951.24  
2617.80  
Net Current Assets (Including Current Investments)
241.19  
859.86  
1082.87  
1375.72  
1277.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4703.37  
4408.55  
3513.47  
3131.22  
2805.70  
Contingent Liabilities
270.05  
273.55  
327.95  
121.90  
2131.50  
Total Debt
2560.94  
1803.18  
1017.37  
1086.93  
893.74  
Book Value
65.77  
98.43  
104.34  
123.07  
113.97  
Adjusted Book Value
65.77  
98.43  
104.34  
123.07  
113.97  
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