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Balance Sheet

KLJ RESOURCES LTD. SHARE PRICE [LIVE]

NSE : NABSE : ISIN CODE : Industry : RefineriesHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
107.40  
107.40  
107.40  
107.40  
107.40  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
107.40  
107.40  
107.40  
107.40  
107.40  
    Equity Paid Up
107.40  
107.40  
107.40  
107.40  
107.40  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
8895.14  
9288.34  
8415.24  
8600.46  
6575.58  
    Securities Premium
381.96  
381.96  
381.96  
381.96  
381.96  
    Capital Reserves
49.78  
48.63  
48.63  
42.24  
39.68  
    Profit & Loss Account Balance
8031.17  
8494.74  
7682.45  
7932.32  
5974.94  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
432.24  
363.01  
302.20  
243.95  
179.00  
Reserve excluding Revaluation Reserve
8895.14  
9288.34  
8415.24  
8600.46  
6575.58  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
9002.54  
9395.74  
8522.64  
8707.86  
6682.98  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
132.91  
52.11  
13.83  
1.12  
98.59  
    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
179.40  
67.00  
0.00  
0.00  
94.48  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-46.50  
-14.89  
13.83  
1.12  
4.11  
Unsecured Loans
0.15  
0.15  
0.15  
6.22  
61.08  
    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
0.15  
0.15  
0.15  
6.22  
61.08  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-474.57  
-322.18  
-73.60  
53.89  
36.22  
    Deferred Tax Assets
529.12  
406.28  
142.43  
10.74  
12.30  
    Deferred Tax Liability
54.55  
84.10  
68.84  
64.62  
48.52  
Other Long Term Liabilities
203.84  
107.73  
51.17  
58.68  
59.32  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
37.80  
32.58  
27.80  
23.80  
22.27  
Total Non-Current Liabilities
-99.88  
-129.62  
19.35  
143.70  
277.48  
Current Liabilities
  
  
  
  
  
Trade Payables
6753.58  
8910.27  
8473.49  
6042.93  
4574.00  
    Sundry Creditors
6753.58  
8910.27  
8473.49  
6042.93  
4574.00  
    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
608.74  
309.71  
316.19  
685.44  
583.64  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
311.08  
106.43  
159.11  
300.49  
433.23  
    Interest Accrued But Not Due
15.65  
4.35  
4.55  
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
44.78  
18.56  
12.04  
15.49  
4.95  
    Other Liabilities
237.23  
180.38  
140.50  
369.46  
145.47  
Short Term Borrowings
5366.92  
4476.52  
3619.73  
740.48  
1230.75  
    Secured ST Loans repayable on Demands
5304.99  
4382.73  
3461.37  
711.51  
1179.85  
    Working Capital Loans- Sec
2501.29  
3228.67  
2808.75  
711.51  
1179.85  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2439.36  
-3134.89  
-2650.39  
-682.55  
-1128.95  
Short Term Provisions
51.04  
60.58  
13.19  
71.33  
37.28  
    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
47.11  
57.89  
10.67  
69.09  
35.53  
    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
3.93  
2.70  
2.52  
2.24  
1.75  
Total Current Liabilities
12780.27  
13757.07  
12422.60  
7540.17  
6425.67  
Total Liabilities
21682.93  
23023.20  
20964.60  
16391.73  
13386.14  
ASSETS
  
  
  
  
  
Gross Block
2167.40  
1696.86  
1500.51  
581.76  
286.70  
Less: Accumulated Depreciation
953.67  
855.56  
782.61  
142.07  
106.14  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1213.73  
841.30  
717.90  
439.69  
180.56  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
8.13  
111.22  
33.11  
0.00  
0.00  
Non Current Investments
1263.49  
801.08  
845.53  
588.29  
472.29  
Long Term Investment
1263.49  
801.08  
845.53  
588.29  
472.29  
    Quoted
645.97  
206.24  
146.39  
91.26  
56.59  
    Unquoted
617.52  
594.85  
699.14  
497.03  
415.70  
Long Term Loans & Advances
38.46  
73.22  
16.27  
18.92  
54.30  
Other Non Current Assets
50.21  
37.45  
30.69  
21.41  
18.73  
Total Non-Current Assets
3039.63  
2325.04  
1969.17  
1406.92  
1150.92  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
607.22  
0.00  
    Quoted
0.00  
0.00  
0.00  
607.22  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
5971.51  
7307.42  
7861.63  
5398.41  
5733.70  
    Raw Materials
136.46  
26.53  
18.83  
49.06  
35.41  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
67.10  
23.47  
21.64  
24.52  
12.46  
    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
5767.95  
7257.43  
7821.17  
5324.83  
5685.84  
Sundry Debtors
9373.87  
9236.09  
8769.37  
6670.74  
4828.08  
    Debtors more than Six months
181.60  
265.68  
171.47  
0.00  
0.00  
    Debtors Others
9195.33  
8971.22  
8600.50  
6670.74  
4828.08  
Cash and Bank
929.21  
1677.39  
1556.19  
1112.72  
702.37  
    Cash in hand
1.99  
1.65  
2.02  
1.17  
1.27  
    Balances at Bank
927.22  
1675.75  
1554.17  
1111.55  
701.10  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
114.41  
61.75  
46.86  
19.85  
37.93  
    Interest accrued on Investments
7.97  
13.13  
9.24  
3.74  
7.20  
    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
28.48  
38.09  
27.58  
15.00  
24.67  
    Other current_assets
77.97  
10.54  
10.04  
1.11  
6.07  
Short Term Loans and Advances
2254.30  
2415.51  
761.38  
1175.88  
933.13  
    Advances recoverable in cash or in kind
615.50  
91.13  
77.56  
96.79  
83.79  
    Advance income tax and TDS
85.93  
200.42  
126.86  
0.00  
0.00  
    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
1552.87  
2123.97  
556.96  
1079.09  
849.34  
Total Current Assets
18643.30  
20698.16  
18995.43  
14984.82  
12235.22  
Net Current Assets (Including Current Investments)
5863.03  
6941.08  
6572.83  
7444.65  
5809.54  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
21682.93  
23023.20  
20964.60  
16391.73  
13386.14  
Contingent Liabilities
25.20  
55.74  
30.60  
25.00  
0.00  
Total Debt
5591.24  
4562.22  
3648.42  
763.31  
1395.37  
Book Value
838.23  
874.84  
793.54  
810.79  
622.25  
Adjusted Book Value
0.00  
0.00  
0.00  
0.00  
0.00  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000, SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG.NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269, IA SEBI REG No.: INA000021410

DISCLAIMER:

"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

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Investor grievance complaint : complaint@indiratrade.com

INVESTOR CHARTER

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