KIRAN VYAPAR
|
KIRAN VYAPAR Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr |
Equity - Authorised | ₹51 Cr | ₹51 Cr | ₹51 Cr | ₹51 Cr | ₹51 Cr |
 Equity - Issued | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr |
Equity Paid Up | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹1,746 Cr | ₹1,438 Cr | ₹1,403 Cr | ₹1,191 Cr | ₹932 Cr |
Securities Premium | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Capital Reserves | ₹195 Cr | ₹195 Cr | ₹195 Cr | ₹195 Cr | ₹195 Cr |
Profit & Loss Account Balance | ₹874 Cr | ₹832 Cr | ₹803 Cr | ₹705 Cr | ₹626 Cr |
General Reserves | ₹98 Cr | ₹98 Cr | ₹98 Cr | ₹98 Cr | ₹98 Cr |
Other Reserves | ₹566 Cr | ₹299 Cr | ₹294 Cr | ₹180 Cr | ₹-1.06 Cr |
Reserve excluding Revaluation Reserve | ₹1,746 Cr | ₹1,438 Cr | ₹1,403 Cr | ₹1,191 Cr | ₹932 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,773 Cr | ₹1,465 Cr | ₹1,430 Cr | ₹1,218 Cr | ₹959 Cr |
Minority Interest | ₹59 Cr | ₹50 Cr | ₹58 Cr | ₹66 Cr | ₹52 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | ₹10.00 Cr | ₹0.13 Cr | ₹0.47 Cr | ₹0.79 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | ₹10.00 Cr | ₹0.13 Cr | ₹0.47 Cr | ₹0.79 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹108 Cr | ₹65 Cr | ₹67 Cr | ₹39 Cr | ₹8.81 Cr |
Deferred Tax Assets | ₹0.88 Cr | ₹1.29 Cr | ₹3.25 Cr | ₹1.20 Cr | ₹1.23 Cr |
Deferred Tax Liability | ₹109 Cr | ₹67 Cr | ₹71 Cr | ₹40 Cr | ₹10 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.85 Cr | ₹0.69 Cr | ₹0.72 Cr | ₹0.55 Cr | ₹0.52 Cr |
Total Non-Current Liabilities | ₹109 Cr | ₹76 Cr | ₹68 Cr | ₹40 Cr | ₹10 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | - | - | - | - | - |
Sundry Creditors | - | - | - | - | - |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹7.75 Cr | ₹6.80 Cr | ₹3.26 Cr | ₹5.92 Cr | ₹3.32 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹7.75 Cr | ₹6.80 Cr | ₹3.26 Cr | ₹5.92 Cr | ₹3.32 Cr |
Short Term Borrowings | ₹93 Cr | ₹131 Cr | ₹37 Cr | ₹31 Cr | ₹27 Cr |
Secured ST Loans repayable on Demands | - | - | - | ₹29 Cr | ₹12 Cr |
Working Capital Loans- Sec | - | - | - | ₹29 Cr | ₹12 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹93 Cr | ₹131 Cr | ₹37 Cr | ₹-27 Cr | ₹3.51 Cr |
Short Term Provisions | ₹1.88 Cr | ₹4.21 Cr | ₹0.30 Cr | ₹0.61 Cr | ₹5.44 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹1.88 Cr | ₹4.21 Cr | ₹0.30 Cr | ₹0.61 Cr | ₹5.42 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | ₹0.02 Cr |
Total Current Liabilities | ₹102 Cr | ₹142 Cr | ₹40 Cr | ₹37 Cr | ₹36 Cr |
Total Liabilities | ₹2,043 Cr | ₹1,733 Cr | ₹1,597 Cr | ₹1,361 Cr | ₹1,057 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | - | - | - | - | - |
Gross Block | ₹38 Cr | ₹38 Cr | ₹48 Cr | ₹50 Cr | ₹48 Cr |
Less: Accumulated Depreciation | ₹15 Cr | ₹14 Cr | ₹14 Cr | ₹8.71 Cr | ₹6.69 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹23 Cr | ₹23 Cr | ₹34 Cr | ₹41 Cr | ₹41 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹1,668 Cr | ₹1,337 Cr | ₹1,229 Cr | ₹976 Cr | ₹706 Cr |
Long Term Investment | ₹1,668 Cr | ₹1,337 Cr | ₹1,229 Cr | ₹976 Cr | ₹706 Cr |
Quoted | ₹465 Cr | ₹337 Cr | ₹357 Cr | ₹336 Cr | ₹164 Cr |
Unquoted | ₹1,204 Cr | ₹1,000 Cr | ₹872 Cr | ₹640 Cr | ₹543 Cr |
Long Term Loans & Advances | ₹272 Cr | ₹319 Cr | ₹259 Cr | ₹294 Cr | ₹262 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹1,969 Cr | ₹1,684 Cr | ₹1,528 Cr | ₹1,317 Cr | ₹1,010 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹0.42 Cr | ₹0.39 Cr | ₹0.36 Cr | ₹0.48 Cr | ₹11 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | - | - |
Other Inventory | ₹0.42 Cr | ₹0.39 Cr | ₹0.36 Cr | ₹0.48 Cr | ₹11 Cr |
Sundry Debtors | ₹2.40 Cr | ₹0.92 Cr | ₹2.02 Cr | ₹6.06 Cr | ₹4.04 Cr |
Debtors more than Six months | - | - | ₹1.64 Cr | ₹2.29 Cr | - |
Debtors Others | ₹2.40 Cr | ₹0.92 Cr | ₹0.48 Cr | ₹3.80 Cr | ₹4.07 Cr |
Cash and Bank | ₹50 Cr | ₹18 Cr | ₹40 Cr | ₹15 Cr | ₹17 Cr |
Cash in hand | ₹0.03 Cr | ₹0.03 Cr | ₹0.06 Cr | ₹0.09 Cr | ₹0.05 Cr |
Balances at Bank | ₹50 Cr | ₹18 Cr | ₹40 Cr | ₹15 Cr | ₹17 Cr |
Other cash and bank balances | - | - | - | ₹0.52 Cr | - |
Other Current Assets | ₹22 Cr | ₹29 Cr | ₹27 Cr | ₹22 Cr | ₹15 Cr |
Interest accrued on Investments | - | ₹3.75 Cr | ₹1.33 Cr | ₹7.04 Cr | ₹4.67 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹1.18 Cr | ₹4.56 Cr | ₹7.09 Cr | ₹4.74 Cr | ₹3.49 Cr |
Prepaid Expenses | ₹0.13 Cr | ₹0.17 Cr | ₹0.21 Cr | ₹0.30 Cr | ₹0.34 Cr |
Other current_assets | ₹20 Cr | ₹21 Cr | ₹18 Cr | ₹9.58 Cr | ₹6.37 Cr |
Short Term Loans and Advances | ₹0.35 Cr | ₹0.33 Cr | ₹0.34 Cr | ₹0.40 Cr | ₹0.06 Cr |
Advances recoverable in cash or in kind | ₹0.08 Cr | ₹0.06 Cr | ₹0.06 Cr | ₹0.02 Cr | ₹0.03 Cr |
Advance income tax and TDS | ₹0.26 Cr | ₹0.26 Cr | ₹0.26 Cr | ₹0.26 Cr | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.01 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.12 Cr | ₹0.02 Cr |
Total Current Assets | ₹74 Cr | ₹49 Cr | ₹69 Cr | ₹44 Cr | ₹47 Cr |
Net Current Assets (Including Current Investments) | ₹-28 Cr | ₹-93 Cr | ₹29 Cr | ₹6.45 Cr | ₹11 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,043 Cr | ₹1,733 Cr | ₹1,597 Cr | ₹1,361 Cr | ₹1,057 Cr |
Contingent Liabilities | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr |
Total Debt | ₹93 Cr | ₹141 Cr | ₹37 Cr | ₹31 Cr | ₹28 Cr |
Book Value | 657.18 | 542.94 | 529.95 | 451.42 | 355.35 |
Adjusted Book Value | 657.18 | 542.94 | 529.95 | 451.42 | 355.35 |
Compare Balance Sheet of peers of KIRAN VYAPAR
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KIRAN VYAPAR | ₹739.3 Cr | -0.8% | -1% | 79.2% | Stock Analytics | |
BAJAJ FINANCE | ₹423,848.0 Cr | -5.2% | 5.8% | -8.9% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹119,527.0 Cr | -2.4% | 3.1% | 43.4% | Stock Analytics | |
SHRIRAM FINANCE | ₹107,995.0 Cr | -8.4% | 2.5% | 43.9% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹99,914.2 Cr | -7.6% | -1.4% | -2.7% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹65,390.8 Cr | -5.6% | 1.8% | -9.9% | Stock Analytics |
KIRAN VYAPAR Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KIRAN VYAPAR | -0.8% |
-1% |
79.2% |
SENSEX | -5% |
0.6% |
9.2% |
You may also like the below Video Courses