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| Kaushalya Infrastructure Development Corporation Limited |
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Financials-Kaushalya Infrastructure Development Corporation Limited| Sector: Infrastructure Facilities - Others | | BSE:532925 | NSE:KAUSHALYA | Bloomberg:KIDC@IN | Reuters:KAUS.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE234I01010 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
1.44 |
0.45 |
220.00 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
8.68 |
7.99 |
8.64 |
| Total Income |
10.12 |
8.44 |
19.91 |
| Total Expenses |
-16.84 |
-53.29 |
-68.40 |
| OPBDIT |
26.96 |
61.73 |
-56.33 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-0.81 |
-53.29 |
-98.48 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-23.77 |
2.81 |
NM |
| After Tax Profit |
-30.51 |
-42.05 |
-27.44 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
542.50 |
99.43 |
502.32 |
99.83 |
219.01 |
99.50 |
| Operating Income (OI) |
545.59 |
100.00 |
503.16 |
100.00 |
220.10 |
100.00 |
| OPBDIT |
64.53 |
11.83 |
45.25 |
8.99 |
18.67 |
8.48 |
| OPBDT |
47.67 |
8.74 |
38.09 |
7.57 |
14.13 |
6.42 |
| OPBT |
44.76 |
8.20 |
35.68 |
7.09 |
12.12 |
5.50 |
| Non-Operating Income |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Extraordinary/Prior Period |
-1.36 |
-0.25 |
-0.66 |
-0.13 |
-1.53 |
-0.70 |
| Tax |
5.16 |
0.95 |
3.11 |
0.62 |
0.95 |
0.43 |
| Profit after tax(PAT) |
38.23 |
7.01 |
31.90 |
6.34 |
9.63 |
4.37 |
| Cash Profit |
41.15 |
7.54 |
34.32 |
6.82 |
11.64 |
5.29 |
| Dividend-Equity |
5.03 |
0.92 |
3.73 |
0.74 |
1.50 |
0.68 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
101.23 |
16.01 |
72.58 |
18.21 |
52.42 |
22.67 |
| Net Block |
66.18 |
10.47 |
40.44 |
10.15 |
32.68 |
14.13 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
3.64 |
0.58 |
1.74 |
0.44 |
2.03 |
0.88 |
| Inventory |
43.97 |
6.95 |
13.09 |
3.28 |
4.72 |
2.04 |
| Receivables |
311.85 |
49.33 |
233.70 |
58.64 |
135.35 |
58.53 |
| Other Current Assets |
206.52 |
32.67 |
109.57 |
27.49 |
56.47 |
24.42 |
| Balance Sheet Total(BT) |
632.16 |
100.00 |
398.54 |
100.00 |
231.24 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
101.06 |
15.99 |
84.87 |
21.30 |
74.27 |
32.12 |
| Reserves |
115.59 |
18.29 |
62.26 |
15.62 |
24.50 |
10.60 |
| Total Debt |
230.83 |
36.52 |
70.93 |
17.80 |
58.97 |
25.50 |
| Creditors and Acceptances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other current liab/prov. |
184.68 |
29.21 |
180.47 |
45.28 |
73.50 |
31.79 |
| Balance Sheet Total(BT) |
632.16 |
100.00 |
398.54 |
100.00 |
231.24 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
13.88 |
19.80 |
10.70 |
| PBIT/Cap. Employed (%) |
13.46 |
19.34 |
9.59 |
| PAT/Networth (%) |
17.65 |
21.68 |
9.75 |
| Tax/PBT (%) |
11.89 |
8.89 |
9.02 |
| Total Debt/Networth (x) |
1.07 |
0.48 |
0.60 |
| Long Term Debt/Networth (x) |
1.07 |
0.48 |
0.59 |
| PBDIT/Finance Charges (x) |
3.75 |
6.23 |
3.78 |
| Current Ratio (x) |
3.04 |
1.97 |
2.67 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
209.82 |
169.81 |
225.58 |
| Creditors (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Op. curr. assets (days OI) |
376.00 |
259.00 |
326.00 |
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Financials