Kalyani Investment Company Balance Sheet Annual

BSE: 533302 | NSE: KICL | ISIN: INE029L01018 | Sector: Investment Services

2645 +4.85 (0.18%)Updated : 22 Sep 2023

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	0.14	0.07	0.05	24.66
Cashand Short Term Investments	0.14	0.07	0.05	24.66
Total Receivables Net	0.10	0.00	0.23	0.23
Property/ Plant/ Equipment Total- Gross	1.02	1.02	1.02	1.02
Accumulated Depreciation Total	-0.79	-0.69	-0.59	-0.50
Property/ Plant/ Equipment Total- Net	0.24	0.33	0.43	0.53
Long Term Investments	6014.67	5465.76	4740.04	2027.39
Other Assets Total	0.06	0.06	0.05	0.85
Total Assets	6015.21	5466.22	4740.80	2053.66
Accounts Payable	0.12	0.11	0.14	0.20
Accrued Expenses	1.50	0.93	0.47	1.03
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Other Currentliabilities Total	0.34	0.63	0.05	0.04
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	161.98	113.72	112.42	43.92
Other Liabilities Total	0.01	0.01	0.01	0.01
Total Liabilities	163.95	115.39	113.09	45.20
Common Stock Total	4.37	4.37	4.37	4.37
Retained Earnings( Accumulated Deficit)	664.13	606.18	548.72	514.46
Unrealized Gain( Loss)	5182.77	4740.29	4074.62	1489.63
Total Equity	5851.26	5350.83	4627.71	2008.46
Total Liabilities Shareholders' Equity	6015.21	5466.22	4740.80	2053.66
Total Common Shares Outstanding	0.44	0.44	0.44	0.44
Tangible Book Valueper Share Common Eq	13404.00	12257.62	10601.10	4600.95