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KCL Infra Projects Ltd

NSE: BSE: 531784

₹1.30

(0.78%)

Sun, 05 Apr 2026, 05:56 pm

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KCL Infra Projects Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-24.28K-46.71K-36.19K-361.86K-1.15M-2.48M-2.62M-2.47M-3.69M-4.49M-4.82M-4.38M-2.64M-6.99M-4.84M-6.23M-5.74M
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets100.80M101.66M142.12M233.09M233.15M228.08M208.19M238.03M231.44M273.74M247.79M333.51M353.22M430.55M533.25M636.97M709.69M
Total current assets70.79M88.44M132.41M———42.39M74.20M91.48M106.34M94.17M168.46M205.31M206.53M310.01M474.62M336.81M
Cash and short term investments12.64M13.37M11.46M12.86M4.70M975.17K2.66M7.36M8.57M2.95M1.37M798.05K1.37M10.56M15.09M36.95M3.78M
Cash & equivalents-1.03M13.37M11.46M11.36M4.70M975.17K2.66M7.36M8.57M2.95M1.37M798.05K1.37M10.56M15.09M36.95M3.78M
Short term investments12.64M001.50M0000000000000
Total receivables, net57.50M41.83M47.45M121.91M153.47M15.31M919.61K34.85M35.76M56.41M46.18M113.17M134.92M113.79M108.75M54.40M58.60M
Accounts receivable - trade, net9.77M1.82M47.20M————33.86M35.76M56.41M46.18M113.17M134.92M113.79M101.97M51.60M56.28M
Other receivables47.73M40.02M252.03K————988.77K0000006.78M2.80M2.32M
Total inventory404.76K32.50M22.75M———37.33M30.32M46.11M46.39M46.46M54.26M64.49M67.36M79.89M52.26M34.53M
Other current assets, total0050.16M———1.45M1.62M985.98K537.81K140.49K137.75K4.50M14.81M106.29M330.90M239.89M
Total non-current assets30.02M13.22M9.71M———165.79M163.83M139.96M167.40M153.62M165.05M147.91M224.02M223.23M162.34M372.88M
Long term investments27.69M11.09M00030.03K157.60M157.29M98.46M125.63M0127.09M110.80M209.46M010.00K30.01M
Note receivable - long term——————149.97M152.29M97.24M125.58M—127.09M110.80M209.46M———
Investments in unconsolidated subsidiaries00000000000000000
Other investments27.69M11.09M—0030.03K7.62M5.00M1.21M50.00K0000010.00K30.01M
Net property/plant/equipment2.32M2.12M2.12M5.57M4.97M4.31M8.20M6.27M5.28M4.23M33.83M37.70M36.88M14.35M13.56M3.68M3.54M
Gross property/plant/equipment3.34M3.42M3.71M7.82M7.72M7.69M13.09M11.95M6.43M6.56M36.78M41.40M41.40M19.67M19.64M10.51M11.02M
Deferred tax assets———————30.40K—1.27M90.69K57.90K7.74K——19.39K21.29K
Net intangible assets00000000000000———
Goodwill, net00000000000000000
Other intangibles, net00000000000000———
Other long term assets, total00029.48M2.16M139.55M0238.05K36.23M36.28M119.70M214.02K214.02K214.02K209.67M112.21M328.96M
Short term debt1.03M0—13.01M19.99M17.02M21.14M16.03M2.64M2.61M3.23M4.38M557.87K03.49M3.44M3.41M
Current portion of LT debt and capital leases—001.10M1.22M323.69K1.28M797.98K2.64M2.61M3.23M3.93M95.19K03.49M3.44M0
Short term debt excl. current portion of LT debt1.03M0—11.91M18.77M16.69M19.86M15.23M000443.05K462.69K0003.41M
Accounts payable220.81K228.39K141.60K———824.58K33.93M113.32K47.40M17.81M95.68M106.01M114.83M45.88M6.90M77.42M
Income tax payable144.80K667.50K675.10K———1.00M00————2.08M4.44M3.11M1.92M
Long term debt43.99K001.54M323.73K02.12M1.03M35.36M35.67M33.54M33.08M38.40M37.51M40.10M33.72M33.75M
Long term debt excl. lease liabilities0001.54M323.73K02.12M1.03M35.36M35.67M33.54M33.08M38.40M37.51M40.10M33.72M33.75M
Total equity98.89M100.37M140.91M175.39M177.19M180.06M181.83M183.84M181.22M183.75M186.66M191.67M192.65M197.45M400.66M546.38M551.59M
Shareholders' equity98.89M100.37M140.91M175.39M177.19M180.06M181.83M183.84M181.22M183.75M186.66M191.67M192.65M197.45M400.66M546.38M551.59M
Common equity, total98.89M100.37M140.91M175.39M177.19M180.06M181.83M183.84M181.22M183.75M186.66M191.67M192.65M197.45M400.66M546.38M551.59M
Other common equity17.41M18.89M59.43M21.56M23.35M14.03M14.03M14.03M14.03M14.03M14.03M14.03M14.03M14.03M14.03M14.03M14.03M
Total debt1.07M0014.55M20.31M17.02M23.25M17.06M38.01M38.28M36.77M37.46M38.95M37.51M43.59M37.16M37.16M
Net debt-11.57M-13.37M-11.46M—15.61M16.04M20.60M9.70M29.43M35.32M35.39M36.66M37.58M26.95M28.50M212.83K33.38M
Change in accounts receivable-21.62M15.67M-10.24M-26.24M-3.03M0—-33.86M-266.65K-20.20M10.66M-67.39M-26.12M7.38M5.74M18.57M29.85M
Change in taxes payable—————————————————
Change in accounts payable-5.55M13.00K-58.00K35.75M-3.13M-4.97M-26.99M33.11M-38.06M38.21M-24.21M80.86M4.10M71.90M-102.62M-41.03M70.67M
Change in other assets/liabilities——1.00K-21.62M-4.62M-3.00M131.60M5.83M000000000
Sale of fixed assets & businesses00000002.20M00548.10K00046.49K00
Purchase/sale of investments, net-9.11M16.60M3.50M00003.46M0950.00K50.00K016.28M-76.81M-88.60M-10.00K-11.53M
Sale/maturity of investments016.60M3.50M00003.46M0950.00K50.00K016.28M——018.47M
Purchase of investments-9.11M000000000000-76.81M-88.60M-10.00K-30.00M
Other investing cash flow items, total000000-135.46M2.49M19.87M-28.17M11.16M-7.60M000-226.07M-142.07M
Issuance/retirement of debt, net-167.00K-44.00K014.55M5.76M-1.22M2.12M-6.20M000000153.16K96.48M-3.41M
Issuance/retirement of long term debt-167.00K-44.00K014.55M5.76M-1.22M2.12M-6.20M000000153.16K96.48M—
Issuance/retirement of short term debt000——0—000000000—
Issuance/retirement of other debt————————————————-3.41M
Total cash dividends paid00000000000000000
Other financing cash flow items, total000-39.00M000034.54M473.19K-3.28M-169.81K14.63M615.21K2.11M00

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800