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Kiran Vyapar Ltd.
 
BSE Code 537750
ISIN Demat INE555P01013
Book Value (Rs.) 451.47
NSE Code KIRANVYPAR
Dividend Yield  % 0.66
Market Cap  (Rs. Mn) 4115.82
TTM PE (x) 36.64
TTM EPS (Rs.) 4.12
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised510.00  510.00  510.00  510.00  510.00  
     Equity - Issued269.82  269.82  269.82  269.82  269.82  
    Equity Paid Up269.82  269.82  269.82  269.82  269.82  
    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 Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves21126.61  19130.35  14379.65  14029.15  11910.18  
    Securities Premium132.31  132.31  132.31  132.31  132.31  
    Capital Reserves1953.55  1953.55  1953.55  1953.55  1953.55  
    Profit & Loss Account Balance10683.21  10184.24  8324.12  8027.27  7048.20  
    General Reserves978.86  978.86  978.86  978.86  978.86  
    Other Reserves7378.69  5881.40  2990.82  2937.18  1797.28  
Reserve excluding Revaluation Reserve21126.61  19130.35  14379.65  14029.15  11910.18  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds21396.42  19400.17  14649.47  14298.97  12180.00  
Minority Interest528.29  585.09  501.31  584.45  657.56  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  100.00  1.26  4.72  
    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  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  100.00  1.26  4.72  
Unsecured Loans1000.00  0.00  0.00  0.00  0.00  
    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 - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan1000.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities990.94  1162.43  653.75  672.86  389.34  
    Deferred Tax Assets20.47  8.70  12.89  32.47  11.96  
    Deferred Tax Liability1011.42  1171.13  666.64  705.33  401.30  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions9.41  8.48  6.91  7.23  5.50  
Total Non-Current Liabilities2000.35  1170.90  760.66  681.35  399.56  
Current Liabilities0  0  0  0  0  
Trade Payables6.34  14.84  0.00  0.00  0.00  
    Sundry Creditors6.34  14.84  0.00  0.00  0.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities86.40  18.03  67.96  32.59  59.20  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    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 Liabilities86.40  18.03  67.96  32.59  59.20  
Short Term Borrowings1913.50  912.00  1310.75  368.20  308.99  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  291.24  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  291.24  
    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 Loans1913.50  912.00  1310.75  368.20  -273.49  
Short Term Provisions5.14  18.01  42.10  3.02  6.07  
    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 Tax5.14  18.01  42.10  3.02  6.07  
    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 Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities2011.38  962.88  1420.81  403.81  374.26  
Total Liabilities25936.45  22119.04  17332.24  15968.57  13611.38  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)3298.73  2659.36  0.00  0.00  0.00  
Gross Block145.20  144.83  375.62  482.02  497.98  
Less: Accumulated Depreciation125.10  123.19  144.81  142.34  87.05  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block20.10  21.64  230.81  339.68  410.92  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments15984.22  13197.36  13365.00  12288.35  9761.67  
Long Term Investment15984.22  13197.36  13365.00  12288.35  9761.67  
    Quoted0.00  0.00  3367.16  3569.70  3364.03  
    Unquoted15984.22  13197.36  9997.84  8718.65  6397.64  
Long Term Loans & Advances84.68  67.10  3189.22  2592.73  2941.51  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets19387.73  15945.46  16843.59  15279.31  13172.66  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments4988.45  5565.33  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted4988.45  5565.33  0.00  0.00  0.00  
Inventories0.06  4.21  3.91  3.55  4.79  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.06  4.21  3.91  3.55  4.79  
Sundry Debtors0.00  23.98  9.24  20.17  60.59  
    Debtors more than Six months0.00  0.00  0.00  16.36  22.92  
    Debtors Others0.00  23.98  9.24  4.75  38.02  
Cash and Bank1359.71  370.74  178.56  396.14  152.73  
    Cash in hand0.21  0.19  0.25  0.63  0.93  
    Balances at Bank1359.50  370.55  178.31  395.51  146.62  
    Other cash and bank balances0.00  0.00  0.00  0.00  5.18  
Other Current Assets197.19  205.85  293.66  266.03  216.64  
    Interest accrued on Investments0.00  0.00  37.50  13.30  70.43  
    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 loans0.00  0.00  45.63  70.85  47.40  
    Prepaid Expenses2.02  1.15  1.67  2.10  3.00  
    Other current_assets195.17  204.71  208.87  179.79  95.81  
Short Term Loans and Advances3.31  3.48  3.28  3.37  3.98  
    Advances recoverable in cash or in kind0.62  0.81  0.62  0.62  0.20  
    Advance income tax and TDS0.00  2.61  2.61  2.58  2.58  
    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 & Advances2.68  0.05  0.05  0.17  1.21  
Total Current Assets6548.71  6173.58  488.65  689.26  438.72  
Net Current Assets (Including Current Investments)4537.33  5210.70  -932.16  285.45  64.46  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets25936.45  22119.04  17332.24  15968.57  13611.38  
Contingent Liabilities228.40  214.90  214.90  214.90  214.90  
Total Debt2913.50  912.00  1410.75  369.46  313.71  
Book Value792.99  719.01  542.94  529.95  451.42  
Adjusted Book Value792.99  719.01  542.94  529.95  451.42  
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