Tradebulls

Tradebulls Online Share Trading

Balance Sheet

KKALPANA LNDUSTRIES (INDIA) LTD.

NSE : NABSE : 526409ISIN CODE : INE301C01028Industry : Plastic ProductsHouse : Private
BSE31.451.45 (+4.83 %)
PREV CLOSE (Rs.) 30.00
OPEN PRICE (Rs.) 31.60
BID PRICE (QTY) 31.45 (55)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6537
TODAY'S LOW / HIGH (Rs.)30.60 31.80
52 WK LOW / HIGH (Rs.) 23.644
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
EQUITY AND LIABILITIES
  
  
  
Share Capital
188.15  
188.15  
188.15  
    Equity - Authorised
306.00  
306.00  
306.00  
    Equity - Issued
188.15  
188.15  
188.15  
    Equity Paid Up
188.15  
188.15  
188.15  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
2757.70  
2555.08  
2244.73  
    Securities Premium
532.25  
532.25  
532.25  
    Capital Reserves
85.30  
85.30  
1.29  
    Profit & Loss Account Balance
1802.27  
1597.83  
1298.02  
    General Reserves
340.00  
340.00  
340.00  
    Other Reserves
-2.12  
-0.30  
73.17  
Reserve excluding Revaluation Reserve
2757.70  
2555.08  
2229.35  
Revaluation reserve
0.00  
0.00  
15.38  
Shareholder's Funds
2945.84  
2743.22  
2432.87  
Minority Interest
-1.93  
-0.19  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
470.82  
504.71  
414.62  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
612.78  
683.49  
403.17  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
-141.96  
-178.78  
11.46  
Unsecured Loans
178.03  
160.38  
298.57  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
178.03  
160.38  
298.57  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
300.03  
244.60  
207.34  
    Deferred Tax Assets
23.28  
36.28  
0.00  
    Deferred Tax Liability
323.31  
280.88  
207.34  
Other Long Term Liabilities
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
9.40  
5.44  
4.24  
Total Non-Current Liabilities
958.28  
915.13  
924.77  
Current Liabilities
  
  
  
Trade Payables
2673.31  
1473.11  
1339.42  
    Sundry Creditors
395.12  
282.53  
309.47  
    Acceptances
2278.19  
1190.58  
1029.95  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
260.48  
346.89  
397.84  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
0.09  
0.09  
0.00  
    Interest Accrued But Not Due
25.31  
21.92  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-107.85  
-208.52  
-99.27  
Short Term Borrowings
1444.11  
2658.38  
2620.50  
    Secured ST Loans repayable on Demands
1444.11  
2658.38  
2620.50  
    Working Capital Loans- Sec
1209.04  
1901.94  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1209.04  
-1901.94  
0.00  
Short Term Provisions
70.29  
87.33  
73.26  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
61.40  
70.54  
73.26  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
8.90  
16.80  
0.00  
Total Current Liabilities
4448.20  
4565.71  
4431.01  
Total Liabilities
8350.38  
8223.88  
7788.66  
ASSETS
  
  
  
Gross Block
2639.63  
2250.67  
2964.33  
Less: Accumulated Depreciation
300.75  
131.48  
904.07  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
2338.88  
2119.19  
2060.25  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
41.01  
140.10  
37.33  
Non Current Investments
152.07  
151.64  
26.09  
Long Term Investment
152.07  
151.64  
26.09  
    Quoted
23.90  
23.47  
25.10  
    Unquoted
128.17  
128.17  
1.00  
Long Term Loans & Advances
53.71  
20.50  
11.92  
Other Non Current Assets
18.78  
67.07  
0.00  
Total Non-Current Assets
2604.46  
2498.49  
2135.60  
Current Assets Loans & Advances
  
  
  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
128.17  
128.17  
1.00  
Inventories
1591.09  
1735.63  
1000.79  
    Raw Materials
1271.47  
1443.70  
660.99  
    Work-in Progress
0.00  
0.00  
0.00  
    Finished Goods
277.83  
267.20  
316.91  
    Packing Materials
0.00  
0.00  
0.00  
    Stores  and Spare
41.79  
24.73  
22.56  
    Other Inventory
0.00  
0.00  
0.34  
Sundry Debtors
3296.82  
3397.53  
3738.28  
    Debtors more than Six months
0.00  
0.00  
3738.28  
    Debtors Others
3358.72  
3497.07  
0.00  
Cash and Bank
169.75  
158.18  
277.77  
    Cash in hand
2.64  
3.82  
11.22  
    Balances at Bank
167.11  
154.36  
266.55  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
33.04  
19.94  
22.49  
    Interest accrued on Investments
3.12  
1.21  
3.42  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
19.88  
18.74  
19.07  
    Other current_assets
10.04  
0.00  
0.00  
Short Term Loans and Advances
655.24  
414.10  
613.73  
    Advances recoverable in cash or in kind
13.76  
15.93  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
3.23  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
641.48  
398.17  
610.50  
Total Current Assets
5745.93  
5725.38  
5653.06  
Net Current Assets (Including Current Investments)
1297.73  
1159.68  
1222.05  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
8350.38  
8223.88  
7788.66  
Contingent Liabilities
99.72  
89.86  
61.25  
Total Debt
2243.12  
3510.51  
3633.71  
Book Value
31.31  
29.16  
25.70  
Adjusted Book Value
31.31  
29.16  
25.70  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch."
TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.