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Kkalpana lndustries (India) Ltd.
 
BSE Code 526409
ISIN Demat INE301C01028
Book Value (Rs.) 3.97
NSE Code NA
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 732.83
TTM PE (x) 66.56
TTM EPS (Rs.) 0.12
Face Value (Rs.) 2  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
    Equity - Authorised306.00  306.00  306.00  306.00  306.00  
    Equity - Issued188.15  188.15  188.15  188.15  188.15  
    Equity Paid Up188.15  188.15  188.15  188.15  188.15  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves164.50  147.60  3490.99  3262.49  2989.17  
    Securities Premium0.00  0.00  532.25  532.25  532.25  
    Capital Reserves0.00  0.00  85.30  85.30  85.30  
    Profit & Loss Account Balance166.88  151.77  2537.59  2310.47  2035.40  
    General Reserves0.00  0.00  340.00  340.00  340.00  
    Other Reserves-2.38  -4.18  -4.14  -5.52  -3.77  
Reserve excluding Revaluation Reserve164.50  147.60  3490.99  3262.49  2989.17  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds352.65  335.74  3679.13  3450.64  3177.31  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  1.01  139.36  305.28  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  303.56  464.89  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  1.01  -164.20  -159.62  
Unsecured Loans461.30  186.75  229.67  219.52  197.71  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others461.30  186.75  229.67  219.52  197.71  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities13.92  12.21  254.73  238.82  291.74  
    Deferred Tax Assets2.70  6.24  9.50  21.16  50.97  
    Deferred Tax Liability16.62  18.45  264.23  259.98  342.70  
Other Long Term Liabilities24.10  34.07  5.86  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  19.82  20.86  16.39  
Total Non-Current Liabilities499.32  233.03  511.08  618.56  811.11  
Current Liabilities0  0  0  0  0  
Trade Payables10.75  28.22  3197.24  2061.77  2901.98  
    Sundry Creditors10.75  28.22  642.65  346.10  218.53  
    Acceptances0.00  0.00  2554.59  1715.67  2683.45  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities100.84  112.36  99.49  377.21  369.87  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers76.64  55.21  32.49  48.60  35.78  
    Interest Accrued But Not Due1.09  1.68  3.15  10.90  25.90  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities23.11  55.47  63.84  317.71  308.18  
Short Term Borrowings0.00  0.00  855.17  488.84  702.80  
    Secured ST Loans repayable on Demands0.00  0.00  855.17  488.84  702.80  
    Working Capital Loans- Sec0.00  0.00  855.17  289.94  702.80  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  -855.17  -289.94  -702.80  
Short Term Provisions2.17  14.78  73.50  49.70  79.32  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  10.56  51.22  33.96  66.66  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions2.17  4.22  22.28  15.75  12.66  
Total Current Liabilities113.76  155.35  4225.39  2977.51  4053.96  
Total Liabilities965.73  724.13  8415.61  7046.71  8042.38  
ASSETS0  0  0  0  0  
Gross Block411.10  355.05  2943.91  3055.73  2932.27  
Less: Accumulated Depreciation69.87  43.70  667.58  573.87  466.73  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block341.24  311.35  2276.32  2481.86  2465.54  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.95  0.00  0.00  2.42  
Non Current Investments22.61  24.34  24.55  24.18  152.32  
Long Term Investment22.61  24.34  24.55  24.18  152.32  
    Quoted22.61  24.34  24.55  24.18  24.16  
    Unquoted0.00  0.00  0.00  0.00  128.17  
Long Term Loans & Advances4.67  5.91  18.79  15.69  20.19  
Other Non Current Assets5.77  0.00  0.85  1.26  30.19  
Total Non-Current Assets502.46  470.71  2448.68  2522.98  2670.66  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories78.78  77.69  2286.41  1522.88  1622.55  
    Raw Materials36.81  55.86  1918.29  1116.77  1217.68  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods37.74  19.82  306.78  370.78  371.86  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare4.23  2.01  61.34  35.33  33.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors151.26  83.25  2802.61  2288.71  3013.39  
    Debtors more than Six months4.71  6.98  333.37  0.00  0.00  
    Debtors Others149.89  79.62  2485.98  2351.90  3076.58  
Cash and Bank110.35  5.15  79.51  151.98  188.38  
    Cash in hand1.23  1.43  2.85  2.56  3.31  
    Balances at Bank109.13  3.71  76.66  149.42  185.07  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets4.30  20.50  42.19  59.51  28.05  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans1.07  0.00  3.18  4.59  3.90  
    Prepaid Expenses3.24  4.35  36.73  52.93  24.15  
    Other current_assets0.00  16.15  2.28  1.99  0.00  
Short Term Loans and Advances118.58  66.84  756.20  500.65  519.36  
    Advances recoverable in cash or in kind93.82  48.13  35.27  110.19  20.94  
    Advance income tax and TDS14.67  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances10.09  18.70  720.93  390.46  498.42  
Total Current Assets463.27  253.41  5966.92  4523.73  5371.72  
Net Current Assets (Including Current Investments)349.51  98.06  1741.53  1546.22  1317.77  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets965.73  724.13  8415.61  7046.71  8042.38  
Contingent Liabilities147.77  72.38  131.25  111.16  114.67  
Total Debt461.30  186.75  1087.56  1018.16  1371.25  
Book Value3.75  3.57  39.11  36.68  33.78  
Adjusted Book Value3.75  3.57  39.11  36.68  33.78  
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