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Balance Sheet

KANTI BIJLEE UTPADAN NIGAM LIMITED - (AMALGAMATED) SHARE PRICE [LIVE]

NSE : NABSE : ISIN CODE : Industry : Power Generation/DistributionHouse : PSU
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 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
16706.74  
16106.74  
15606.74  
15106.74  
14356.74  
    Equity - Authorised
20000.00  
20000.00  
20000.00  
20000.00  
20000.00  
    Equity - Issued
16706.74  
16106.74  
15606.74  
15106.74  
14356.74  
    Equity Paid Up
16706.74  
16106.74  
15606.74  
15106.74  
14356.74  
    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  
600.00  
500.00  
0.00  
0.00  
Total Reserves
1950.73  
849.25  
-496.68  
-1542.54  
-2529.93  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1950.73  
841.89  
-502.82  
-1542.54  
-2529.93  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
7.36  
6.14  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1950.73  
849.25  
-496.68  
-1542.54  
-2529.93  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
18657.47  
17555.99  
15610.06  
13564.20  
11826.81  
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
16121.54  
18000.27  
20081.74  
20930.22  
22239.27  
    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
13200.66  
15177.44  
16691.90  
17560.44  
18708.52  
    Term Loans - Institutions
4796.02  
5174.28  
5551.62  
0.00  
5387.56  
    Other Secured
-1875.14  
-2351.45  
-2161.78  
3369.79  
-1856.81  
Unsecured Loans
0.00  
1643.33  
1286.67  
1100.00  
2010.00  
    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
1643.33  
2786.67  
1930.00  
1705.00  
0.00  
    Other Unsecured Loan
-1643.33  
-1143.33  
-643.33  
-605.00  
2010.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
4785.29  
4844.85  
0.00  
0.00  
0.00  
    Deferred Tax Liability
4785.29  
4844.85  
0.00  
0.00  
0.00  
Other Long Term Liabilities
33.94  
655.97  
1515.12  
121.83  
105.59  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
804.60  
121.02  
1.28  
3.50  
0.00  
Total Non-Current Liabilities
16960.07  
20420.59  
22884.81  
22155.55  
24354.87  
Current Liabilities
  
  
  
  
  
Trade Payables
3531.58  
2283.40  
1700.90  
1740.61  
1111.22  
    Sundry Creditors
3531.58  
2283.40  
1700.90  
1740.61  
1111.22  
    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
8087.62  
8267.22  
7406.43  
8384.93  
8648.05  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
6.83  
18.88  
14.47  
7.77  
16.58  
    Interest Accrued But Not Due
0.00  
0.00  
130.37  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
8080.79  
8248.33  
7261.59  
8377.16  
8631.47  
Short Term Borrowings
3890.93  
4357.69  
4598.29  
4916.60  
1800.58  
    Secured ST Loans repayable on Demands
3890.93  
4357.69  
4598.29  
4916.60  
1800.58  
    Working Capital Loans- Sec
3890.93  
4357.69  
0.00  
0.00  
1800.58  
    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
-3890.93  
-4357.69  
0.00  
0.00  
-1800.58  
Short Term Provisions
171.49  
154.77  
157.14  
478.92  
179.63  
    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
0.00  
0.00  
0.00  
295.32  
0.00  
    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
171.49  
154.77  
157.14  
183.60  
179.63  
Total Current Liabilities
15681.63  
15063.07  
13862.75  
15521.05  
11739.48  
Total Liabilities
51299.17  
53039.66  
52357.61  
51240.79  
47921.15  
ASSETS
  
  
  
  
  
Gross Block
46001.84  
45727.95  
45117.92  
44080.70  
42077.75  
Less: Accumulated Depreciation
13541.93  
10732.67  
8175.19  
5725.16  
3381.31  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
32459.91  
34995.28  
36942.72  
38355.54  
38696.45  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
5054.77  
4554.45  
4078.37  
3952.54  
4283.76  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
2119.50  
1191.66  
1020.00  
859.02  
772.89  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
39634.17  
40741.40  
42041.09  
43167.10  
43753.09  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1186.64  
1240.91  
748.40  
971.96  
507.30  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
684.05  
619.50  
422.93  
275.48  
227.27  
    Other Inventory
502.58  
621.41  
325.46  
696.48  
280.03  
Sundry Debtors
9069.87  
9842.78  
7135.10  
3839.13  
1990.36  
    Debtors more than Six months
3603.80  
4346.43  
0.00  
0.00  
0.00  
    Debtors Others
5466.07  
5496.35  
7135.10  
3839.13  
1990.36  
Cash and Bank
412.35  
747.98  
787.02  
284.91  
235.05  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
412.35  
747.98  
787.02  
284.91  
235.05  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
617.74  
106.01  
57.39  
372.62  
1117.45  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
25.80  
24.67  
24.33  
25.06  
19.98  
    Other current_assets
591.93  
81.34  
33.06  
347.56  
1097.47  
Short Term Loans and Advances
378.41  
360.58  
1588.60  
2605.06  
317.91  
    Advances recoverable in cash or in kind
299.09  
285.36  
1513.38  
2521.41  
247.11  
    Advance income tax and TDS
0.00  
0.00  
0.00  
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
79.32  
75.23  
75.23  
83.65  
70.81  
Total Current Assets
11665.00  
12298.26  
10316.52  
8073.69  
4168.07  
Net Current Assets (Including Current Investments)
-4016.63  
-2764.81  
-3546.23  
-7447.36  
-7571.41  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
51299.17  
53039.66  
52357.61  
51240.79  
47921.15  
Contingent Liabilities
7406.38  
3961.42  
3158.68  
0.00  
0.00  
Total Debt
23530.95  
27496.08  
28641.43  
29531.93  
26049.85  
Book Value
11.17  
10.53  
9.68  
8.98  
8.24  
Adjusted Book Value
11.17  
10.53  
9.68  
8.98  
8.24  

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 PVT.LTD. (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

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