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KIRAN VYAPAR
Balance Sheet

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KIRAN VYAPAR Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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
    Â 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 657.18542.94529.95451.42355.35
Adjusted Book Value 657.18542.94529.95451.42355.35

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%


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