Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 0.00% vs -7.23% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs 18.02% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -5.41% vs -15.91% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -33.09% vs 65.13% in Mar 2024
Compare Balance Sheet Results of KCL Infra
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
33.78
12.88
20.90
162.27%
Share Warrants & Outstandings
Total Reserve
21.38
3.95
17.43
441.27%
Shareholder's Funds
55.16
16.83
38.33
227.75%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.38
17.85
-14.47
-81.06%
Secured Loans
3.38
0.76
2.62
344.74%
Unsecured Loans
0.00
17.09
-17.09
-100.00%
Deferred Tax Assets / Liabilities
-0.00
-0.01
0.01
100.00%
Other Long Term Liabilities
1.31
3.02
-1.71
-56.62%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
4.69
20.86
-16.17
-77.52%
Current Liabilities
Trade Payables
7.74
22.83
-15.09
-66.10%
Other Current Liabilities
3.04
0.00
3.04
0.00%
Short Term Borrowings
0.34
0.00
0.34
0.00%
Short Term Provisions
0.00
0.89
-0.89
-100.00%
Total Current Liabilities
11.12
23.73
-12.61
-53.14%
Total Liabilities
70.97
61.42
9.55
15.55%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.10
12.02
-10.92
-90.85%
Less: Accumulated Depreciation
0.75
0.74
0.01
1.35%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.35
11.27
-10.92
-96.89%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
3.00
3.23
-0.23
-7.12%
Long Term Loans & Advances
33.36
10.82
22.54
208.32%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
36.71
25.32
11.39
44.98%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
3.45
1.49
1.96
131.54%
Sundry Debtors
5.63
30.78
-25.15
-81.71%
Cash and Bank
0.38
0.06
0.32
533.33%
Other Current Assets
0.58
0.02
0.56
2,800.00%
Short Term Loans and Advances
24.22
3.76
20.46
544.15%
Total Current Assets
34.25
36.10
-1.85
-5.12%
Net Current Assets (Including Current Investments)
23.14
12.38
10.76
86.91%
Total Current Assets Excluding Current Investments
34.25
36.10
-1.85
-5.12%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
70.97
61.42
9.55
15.55%
Contingent Liabilities
0.01
0.00
0.01
0.00%
Total Debt
3.72
17.85
-14.13
-79.16%
Book Value per share (adjusted)
3.27
1.31
1.96
149.62%
Annual - Borrowings
Borrowings 3.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -7.23% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs 18.02% in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.41% vs -15.91% in Mar 2024
Annual - Investments
Investments 3.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 34.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -33.09% vs 65.13% in Mar 2024
