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Kaushalya Infrastructure Development Corporation Ltd.
 
BSE Code 532925
ISIN Demat INE234I01028
Book Value 1164.16
NSE Code KAUSHALYA
Dividend Yield(%) 0.00
Market Cap(Million) 277.93
P/E(X) 0.00
EPS(Rs.) -80.51
Face Value(Rs.) 1000  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital346.31  346.31  346.31  346.31  346.31  
    Equity - Authorised350.00  350.00  350.00  350.00  350.00  
    Equity - Issued346.31  346.31  346.31  346.31  346.31  
    Equity Paid Up346.31  346.31  346.31  346.31  346.31  
    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 Reserves213.53  54.11  46.33  42.43  127.55  
    Securities Premium479.39  479.39  479.39  479.39  479.39  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance-304.06  -457.43  -460.36  -464.27  -400.33  
    General Reserves48.49  48.49  48.49  48.49  48.49  
    Other Reserves-10.28  -16.33  -21.18  -21.17  0.00  
Reserve excluding Revaluation Reserve223.82  70.44  67.51  63.60  127.55  
Revaluation reserve-10.28  -16.33  -21.18  -21.17  0.00  
Shareholder's Funds559.84  400.41  392.64  388.74  473.85  
Minority Interest11.64  10.43  9.08  6.62  4.18  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    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  0.00  0.00  0.00  
Unsecured Loans0.00  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 Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-42.93  -44.69  -46.98  -60.43  -57.53  
    Deferred Tax Assets46.62  45.65  63.31  62.64  60.43  
    Deferred Tax Liability3.69  0.97  16.33  2.21  2.90  
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 Provisions0.85  1.86  49.31  4.03  0.85  
Total Non-Current Liabilities-42.09  -42.83  2.33  -56.41  -56.68  
Current Liabilities0  0  0  0  0  
Trade Payables13.13  6.21  6.35  107.06  112.86  
    Sundry Creditors13.13  6.21  6.35  107.06  112.86  
    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 Liabilities0.97  2.87  34.31  41.90  47.95  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.05  0.02  31.47  32.13  32.41  
    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 Liabilities0.92  2.85  2.84  9.76  15.54  
Short Term Borrowings222.01  239.01  244.01  299.01  314.66  
    Secured ST Loans repayable on Demands222.01  239.01  244.01  299.01  314.66  
    Working Capital Loans- Sec222.01  239.01  244.01  299.01  314.66  
    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 Loans-222.01  -239.01  -244.01  -299.01  -314.66  
Short Term Provisions0.00  0.00  2.21  0.46  0.48  
    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  0.00  2.21  0.46  0.48  
    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 Liabilities236.11  248.08  286.87  448.42  475.95  
Total Liabilities765.50  616.10  690.93  787.37  897.30  
ASSETS0  0  0  0  0  
Gross Block25.04  25.04  25.06  35.43  35.40  
Less: Accumulated Depreciation16.28  14.92  12.13  17.19  12.97  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block8.76  10.12  12.93  18.23  22.43  
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 Investments548.51  388.50  412.07  437.39  521.43  
Long Term Investment548.51  388.50  412.07  437.39  521.43  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted548.51  388.50  412.07  437.39  521.43  
Long Term Loans & Advances144.88  154.37  160.12  114.34  105.71  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets728.76  579.60  611.72  569.96  649.57  
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  
Inventories0.00  0.38  0.53  4.63  4.69  
    Raw Materials0.00  0.38  0.53  0.53  0.58  
    Work-in Progress0.00  0.00  0.00  4.10  4.10  
    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 Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors28.99  28.58  47.03  137.73  137.85  
    Debtors more than Six months153.29  152.81  0.00  0.00  0.00  
    Debtors Others0.00  0.00  173.34  257.85  257.85  
Cash and Bank4.91  5.16  4.36  4.96  5.80  
    Cash in hand0.52  0.73  0.27  0.30  0.88  
    Balances at Bank4.39  4.42  4.09  4.66  4.92  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets0.67  0.78  0.43  38.71  0.33  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.63  0.47  0.43  0.38  0.33  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets0.04  0.30  0.00  38.32  0.00  
Short Term Loans and Advances2.18  1.60  26.87  31.38  99.06  
    Advances recoverable in cash or in kind0.14  0.07  0.12  0.18  7.00  
    Advance income tax and TDS0.00  0.00  2.21  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 & Advances2.04  1.53  24.54  31.20  92.07  
Total Current Assets36.74  36.49  79.21  217.40  247.73  
Net Current Assets (Including Current Investments)-199.37  -211.59  -207.66  -231.02  -228.22  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets765.50  616.10  690.93  787.37  897.30  
Contingent Liabilities336.56  338.51  323.61  195.26  195.26  
Total Debt222.01  239.01  244.01  299.01  314.66  
Book Value16.46  12.03  11.95  11.84  13.68  
Adjusted Book Value1646.30  1203.41  1194.95  1183.66  1368.30