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Balance Sheet

KALYAN CAPITALS LTD.

NSE : NABSE : 538778ISIN CODE : INE149Q01021Industry : Finance - OthersHouse : Private
BSE9.090.01 (+0.11 %)
PREV CLOSE ( ) 9.08
OPEN PRICE ( ) 9.08
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7424
TODAY'S LOW / HIGH ( )9.00 9.35
52 WK LOW / HIGH ( ) 6.716.77
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
105.03  
105.03  
105.03  
85.03  
85.03  
    Equity - Authorised
115.10  
115.10  
115.10  
115.10  
85.10  
     Equity - Issued
105.03  
105.03  
105.03  
85.03  
85.03  
    Equity Paid Up
105.03  
105.03  
105.03  
85.03  
85.03  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
389.80  
364.83  
304.59  
212.77  
191.01  
    Securities Premium
166.78  
166.78  
166.78  
110.78  
110.78  
    Capital Reserves
20.70  
20.70  
20.70  
20.70  
20.70  
    Profit & Loss Account Balance
147.76  
135.24  
90.41  
63.61  
46.29  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
54.56  
42.11  
26.70  
17.68  
13.24  
Reserve excluding Revaluation Reserve
389.80  
364.83  
304.59  
212.77  
191.01  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
494.83  
469.86  
409.62  
297.80  
276.04  
Minority Interest
65.39  
59.65  
45.80  
41.47  
37.42  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2.01  
5.22  
0.00  
0.00  
0.28  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
2.01  
5.22  
0.00  
0.00  
0.28  
Unsecured Loans
0.00  
0.00  
0.00  
669.07  
100.90  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
669.07  
84.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
16.90  
Deferred Tax Assets / Liabilities
-5.48  
-7.13  
-5.25  
-4.18  
-3.29  
    Deferred Tax Assets
7.13  
7.13  
5.25  
4.18  
3.29  
    Deferred Tax Liability
1.65  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.09  
0.55  
0.14  
0.52  
0.00  
Total Non-Current Liabilities
-3.39  
-1.36  
-5.11  
665.41  
97.88  
Current Liabilities
  
  
  
  
  
Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
    Sundry Creditors
0.00  
0.00  
0.00  
0.00  
0.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
4.93  
18.42  
15.41  
0.52  
30.77  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
4.93  
18.42  
15.41  
0.52  
30.77  
Short Term Borrowings
1860.14  
1242.55  
956.26  
134.43  
34.23  
    Secured ST Loans repayable on Demands
0.00  
0.00  
37.14  
17.15  
22.94  
    Working Capital Loans- Sec
0.00  
0.00  
15.90  
12.26  
2.63  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
149.36  
929.52  
836.14  
0.00  
0.00  
    Other Unsecured Loans
1710.78  
313.04  
67.08  
105.02  
8.67  
Short Term Provisions
25.17  
27.87  
16.68  
9.56  
5.64  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
24.60  
27.87  
16.10  
9.25  
4.83  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.57  
0.00  
0.59  
0.31  
0.81  
Total Current Liabilities
1890.24  
1288.84  
988.35  
144.52  
70.64  
Total Liabilities
2447.07  
1816.99  
1438.65  
1149.19  
481.98  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
2027.85  
1639.45  
0.00  
0.00  
0.00  
Gross Block
46.76  
46.76  
38.73  
37.58  
34.22  
Less: Accumulated Depreciation
19.37  
13.19  
10.23  
7.93  
6.38  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
27.39  
33.57  
28.51  
29.65  
27.83  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
91.36  
0.00  
31.05  
12.51  
0.01  
Long Term Investment
91.36  
0.00  
31.05  
12.51  
0.01  
    Quoted
78.87  
0.00  
18.56  
0.01  
0.01  
    Unquoted
12.50  
0.00  
12.50  
12.50  
0.00  
Long Term Loans & Advances
0.33  
1.71  
0.00  
5.61  
9.42  
Other Non Current Assets
0.00  
0.06  
0.00  
0.00  
0.00  
Total Non-Current Assets
2146.93  
1674.78  
59.56  
47.77  
37.26  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
75.74  
0.00  
0.00  
0.00  
    Quoted
0.00  
63.24  
0.00  
0.00  
0.00  
    Unquoted
0.00  
12.50  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
0.00  
0.00  
0.00  
0.00  
0.00  
Cash and Bank
266.31  
22.81  
2.55  
1.48  
2.20  
    Cash in hand
1.59  
1.16  
0.52  
0.19  
0.09  
    Balances at Bank
264.72  
21.65  
2.03  
1.29  
2.11  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.16  
0.00  
0.04  
0.04  
0.02  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.16  
0.00  
0.04  
0.04  
0.02  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
33.67  
43.66  
1376.50  
1099.90  
442.50  
    Advances recoverable in cash or in kind
0.00  
0.27  
5.68  
0.10  
357.20  
    Advance income tax and TDS
29.56  
34.97  
23.49  
12.51  
7.99  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
4.11  
8.41  
1347.33  
1087.29  
77.31  
Total Current Assets
300.14  
142.21  
1379.10  
1101.42  
444.72  
Net Current Assets (Including Current Investments)
-1590.10  
-1146.63  
390.75  
956.91  
374.08  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2447.07  
1816.99  
1438.65  
1149.19  
481.98  
Contingent Liabilities
0.44  
0.44  
0.00  
0.00  
0.00  
Total Debt
1865.37  
1250.73  
956.26  
803.50  
135.40  
Book Value
9.42  
8.95  
7.80  
35.02  
32.47  
Adjusted Book Value
9.42  
8.95  
7.80  
7.00  
6.49  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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