KICLInvestment Company
Kalyani Investment Company Ltd — Balance Sheet
₹4025.00
-3.28%
Kalyani Investment Company Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.44 Cr | 0.44 Cr | 0.44 Cr | 0.44 Cr | — |
| Share Issued | 0.44 Cr | 0.44 Cr | 0.44 Cr | 0.44 Cr | — |
| Tangible Book Value | 8.72K Cr | 8.30K Cr | 5.85K Cr | 5.35K Cr | — |
| Invested Capital | 8.72K Cr | 8.30K Cr | 5.85K Cr | 5.35K Cr | — |
| Working Capital | 246.20 Cr | 8.46K Cr | 5.71K Cr | 5.19K Cr | — |
| Net Tangible Assets | 8.72K Cr | 8.30K Cr | 5.85K Cr | 5.35K Cr | — |
| Common Stock Equity | 8.72K Cr | 8.30K Cr | 5.85K Cr | 5.35K Cr | — |
| Total Capitalization | 8.72K Cr | 8.30K Cr | 5.85K Cr | 5.35K Cr | — |
| Total Equity Gross Minority Interest | 8.72K Cr | 8.30K Cr | 5.85K Cr | 5.35K Cr | — |
| Stockholders Equity | 8.72K Cr | 8.30K Cr | 5.85K Cr | 5.35K Cr | — |
| Capital Stock | 4.37 Cr | 4.37 Cr | 4.37 Cr | 4.37 Cr | — |
| Common Stock | 4.37 Cr | 4.37 Cr | 4.37 Cr | 4.37 Cr | — |
| Total Liabilities Net Minority Interest | 593.97 Cr | 474.29 Cr | 163.95 Cr | 115.39 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 593.67 Cr | 472.15 Cr | 162.32 Cr | 113.93 Cr | — |
| Other Non Current Liabilities | 0.43 Cr | 0.37 Cr | 0.34 Cr | 0.20 Cr | — |
| Non Current Deferred Taxes Liabilities | 591.12 Cr | 471.78 Cr | 161.98 Cr | 113.72 Cr | — |
| Current Liabilities | 0.30 Cr | 2.14 Cr | 1.63 Cr | 1.47 Cr | — |
| Payables | 0.30 Cr | 0.11 Cr | 0.13 Cr | 0.11 Cr | — |
| Total Tax Payable | 0.02 Cr | — | 0.00 | 0.43 Cr | — |
| Accounts Payable | 0.28 Cr | 0.10 Cr | 0.12 Cr | 0.10 Cr | — |
| Total Assets | 9.31K Cr | 8.78K Cr | 6.02K Cr | 5.47K Cr | — |
| Total Non Current Assets | 9.06K Cr | 321.63 Cr | 302.33 Cr | 279.42 Cr | — |
| Other Non Current Assets | 0.01 Cr | 60000.00 | 60000.00 | — | — |
| Investmentin Financial Assets | 8.78K Cr | 56.71 Cr | 54.32 Cr | 51.85 Cr | — |
| Available For Sale Securities | 8.78K Cr | 8.33K Cr | 5.64K Cr | 5.16K Cr | — |
| Long Term Equity Investment | 288.12 Cr | 264.73 Cr | 247.73 Cr | 227.19 Cr | — |
| Net PPE | 0.05 Cr | 0.14 Cr | 0.24 Cr | 0.33 Cr | — |
| Current Assets | 246.50 Cr | 8.46K Cr | 5.71K Cr | 5.19K Cr | — |
| Taxes Receivable | 0.00 | 0.14 Cr | 0.10 Cr | 20000.00 | — |
| Cash Cash Equivalents And Short Term Investments | 246.50 Cr | 8.46K Cr | 5.71K Cr | 5.19K Cr | — |
| Other Short Term Investments | 246.29 Cr | 8.46K Cr | 5.71K Cr | 5.19K Cr | — |
| Cash And Cash Equivalents | 0.21 Cr | 0.09 Cr | 0.14 Cr | 0.07 Cr | — |
| Retained Earnings | — | 397.45 Cr | 338.98 Cr | 289.54 Cr | 237.29 Cr |
| Additional Paid In Capital | — | 57.60 Cr | 57.60 Cr | 57.60 Cr | 57.60 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 40000.00 | 20000.00 | 10000.00 | 30000.00 |
| Tradeand Other Payables Non Current | — | 0.37 Cr | 0.34 Cr | 0.20 Cr | 0.04 Cr |
| Long Term Provisions | — | 40000.00 | 20000.00 | 10000.00 | 30000.00 |
| Other Payable | — | 60000.00 | 50000.00 | 40000.00 | 50000.00 |
| Non Current Prepaid Assets | — | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Held To Maturity Securities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 56.71 Cr | 54.32 Cr | 51.85 Cr | 53.00 Cr |
| Trading Securities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Investmentsin Associatesat Cost | — | 264.73 Cr | 247.73 Cr | 227.19 Cr | 191.73 Cr |
| Accumulated Depreciation | — | -0.89 Cr | -0.79 Cr | -0.69 Cr | -0.59 Cr |
| Gross PPE | — | 1.02 Cr | 1.02 Cr | 1.02 Cr | 1.02 Cr |
| Machinery Furniture Equipment | — | 1.02 Cr | 1.02 Cr | 1.02 Cr | 1.02 Cr |
| Prepaid Assets | — | 0.14 Cr | 0.11 Cr | 0.01 Cr | 0.23 Cr |
| Cash Financial | — | 0.09 Cr | 0.14 Cr | 0.07 Cr | 0.05 Cr |
| Current Deferred Taxes Liabilities | — | — | 0.00 | 0.43 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.