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Kcl Infra Projects Ltd (KCIL)

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1.770 +0.010 +0.57%

09:14:15 - Delayed Data. Currency in INR ( Disclaimer )

Volume: 128,488
Bid/Ask: 1.740 / 1.770
Day's Range: 1.720 - 1.800

Type: Equity

Market: India

ISIN: INE469F01026

S/N: KCLINFRA

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KCIL Balance Sheet

Assess the latest Kcl Infra Projects Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced KCIL Annual Report data, financial summaries and charts are available for Kcl Infra Projects Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

511.88

453

Cash and Short Term Investments	36.95	3.82	3.82	15.09
Cash	-	-	-	-
Cash & Equivalents	36.95	-	3.82	-
Short Term Investments	-	-	-	-
Total Receivables, Net	51.6	-	104.38	-
Accounts Receivables - Trade, Net	51.6	-	104.38	-
Total Inventory	52.26	-	91.81	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	371.08	-	253	-

Total Assets

636.97

627.17

Property/Plant/Equipment, Total - Net	3.68	-	4.03	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	0.01	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	9.52	-	9.52	-
Other Assets, Total	483.61	-	401.05	-

Total Current Liabilities

26.11

Accounts Payable	-	-	15.12	-
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	-	10.99	-

Total Liabilities

90.59

80.46

Total Long Term Debt	40.61	-	41.7	-
Long Term Debt	40.61	-	41.7	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	13.15	-	12.65	-

Total Equity

546.38

546.71

400.66

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	385.02	-	385.02	-
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	161.36	546.71	161.69	400.66

Total Liabilities & Shareholders' Equity

636.97

627.17

Total Common Shares Outstanding

107.84

316.31

194.62

132.77

Total Preferred Shares Outstanding

* In Millions of INR (except for per share items)

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