Unlisted Deals:
Ador Powertron 500.00 (4,900.00%)AITMC formerly AVPL 59.00 (-1.67%)Amol Minechem 940.00 (3.30%)Anglo French Drugs 1,020.00 (2.00%)Anugraha Valve 640.00 (1.59%)APL Metals 39.00 (-2.50%)Apollo Fashion 90.00 (3.45%)Arohan 250.00 (-1.96%)Assam Carbon 360.00 (2.86%)AVALOKITESHVAR 242.00 (0.83%)Axles India 725.00 (2.55%)Balmer Lawrie 200.00 (-0.99%)Bharat Hotels 360.00 (-5.26%)Bima Mandi 235.00 (-2.08%)BIRA 425.00 (-3.41%)BLSX 32.00 (-3.03%)BluSmart Mobility 2,300.00 (-4.17%)BOAT 1,625.00 (-2.99%)Bootes Impex 3,000.00 (-3.23%)C & S Electric 1,070.00 (1.90%)Cable Corporation 11.10 (0.91%)Capgemini 12,500.00 (-3.85%)Care Health 175.00 (-2.78%)Carrier Aircon 520.00 (-1.89%)CIAL 440.00 (-1.12%)CSK 188.00 (-1.05%)Dalmia Refract 270.00 (-1.82%)DFM Foods 425.00 (-5.56%)DSP Merrill Lynch 1,000.00 (%)East India Pharma 39.00 (-2.50%)Eaton Fluid 445.00 (1.14%)ELGI Ultra 400.00 (%)Elofic Industries 2,850.00 (1.79%)ESL Steel 42.00 (-2.33%)Fincare Business 87.00 (1.16%)Fincare SFBL 205.00 (1.49%)FinoPaytech Limited 118.00 (-1.67%)Frick India 3,300.00 (3.13%)GKN Driveline 1,800.00 (-0.99%)Goodluck Defence 220.00 (-4.35%)Group Pharma 300.00 (%)Gynofem Healthcare 69.00 (-1.43%)Hazira Cargo Terminals Limited 205.00 (1.49%)HDB Financial 1,030.00 (-0.96%)HDFC Ergo 370.00 (1.70%)HDFC Securities 9,999.00 (-2.45%)Hella India 860.00 (-4.44%)Hero Fincorp 1,250.00 (-3.85%)HICKS 1,650.00 (3.13%)Hinduja leyland 235.00 (-4.08%)Hira Ferro 190.00 (-5.00%)Honeywell Electrical 7,500.00 (-1.32%)IKF Finance 270.00 (-3.57%)Incred Holdings 155.00 (1.31%)Incred Prime 10.00 (1.01%)India Carbon 950.00 (-4.04%)India Exposition 125.00 (3.31%)Indian Potash 3,150.00 (1.61%)Indian Seamless 202.00 (1.00%)Indo Alusys 25.75 (-0.96%)INDOFIL 1,200.00 (-1.64%)Infinite Computer 405.00 (1.25%)INKEL 21.00 (-4.55%)Jana Small Finance Bank 75.00 (%)KEL 465.00 (-2.11%)KIAL 135.00 (2.27%)KLM Axiva 16.00 (3.23%)Kurlon Limited 1,275.00 (1.59%)Lava 40.00 (-4.76%)Lords Mark 120.00 (-7.69%)Mahindra Rural MRHFL 100.00 (%)Manipal Housing 74.00 (2.07%)Manjushree Technopack 940.00 (1.62%)Martin & Harris 820.00 (-1.20%)Matrix Gas 410.00 (-8.89%)Merino 3,350.00 (3.08%)MINOSHA 282.00 (0.71%)Mitsubishi Heavy 207.00 (-0.48%)MKCL 425.00 (-2.30%)Mohan Meakin 2,250.00 (-1.10%)MOHFL 14.50 (-3.33%)MSEI 7.75 (3.33%)MSIL 31.00 (3.33%)Nayara Energy 1,500.00 (3.45%)Nayara Energy NCD 330.00 (3.13%)NCDEX 208.00 (1.46%)NCL Buildtek 277.00 (0.73%)NCL Holdings 106.00 (0.95%)NERL 58.00 (-1.69%)NSDL 1,250.00 (2.04%)NSE India 1,700.00 (-2.86%)Onix Renewable 16,500.00 (3.13%)Orbis Financial 420.00 (-0.24%)Oswal Minerals 60.10 (-1.48%)OTIS Elevator 4,000.00 (-2.44%)OYO Rooms 52.00 (-1.89%)Panasonic Appliances 270.00 (3.05%)Paymate India 500.00 (-1.96%)PharmEasy 7.50 (-3.23%)Pharmed Limited 675.00 (2.27%)Philips Domestic 580.00 (-0.85%)Philips India 925.00 (-0.54%)PNB Metlife 70.00 (%)PPFAS 8,000.00 (2.56%)Proyuga Adtech 25.00 (%)Purity Flexpack 20.00 (%)Ramaraju Surgical 260.00 (-1.89%)Rapido 16,650.00 (0.03%)RASOI 82,000.00 (2.50%)Reliance GIC 580.00 (0.52%)Ring Plus Aqua 600.00 (3.45%)RRP S4E Innovation 270.00 (-1.82%)SAB Miller 540.00 (0.93%)SBI AMC 2,625.00 (-1.87%)SBI General Insurance 621.00 (0.16%)Scottish Assam 505.00 (1.00%)Shriram Life 261.00 (0.38%)Sigachi Laboratories 36.00 (-2.70%)Signify 1,325.00 (1.92%)Smile Microfinance 51.00 (-1.92%)Sterlite Grid 5 305.00 (3.39%)Sterlite Power 575.00 (-2.54%)STUDDS 660.00 (-2.22%)SVSML 315.00 (2.94%)T Stanes 800.00 (1.27%)Tata Capital 930.00 (-1.06%)TRL Krosaki 1,725.00 (-1.99%)Urban Tots 79.00 (-4.82%)Utkarsh Coreinvest 230.00 (-2.13%)Vikram Solar 410.00 (-1.20%)Vivriti Capital 990.00 (-1.98%)Zapp Fresh 113.00 (0.89%)
×

Kiranglobal Business Investment Limited Latest Annual Report, Balance Sheet and Financials

Last Traded Price 10.00 -1.48 %

Kiranglobal Business Investment Limited (Kiranglobal) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40 -15.70 (-0.43%) -58.84 (-1.59%) 200.37 (5.83%) 590.52 (19.40%) 1204.06 (49.53%) 1425.26 (18.05%)
Kiranglobal Business Investment Limited 0.00 (0.00%) 0.00 (0.00%) 0.00 (0.00%) 0.00 (0.00%) 0.00 (0.00%) -0.15 (-1.48%)

Kiranglobal Business Investment Limited Balance Sheet (in Rs.)

Particulars

31-03-2019

31-03-2018

EQUITY AND LIABILITES

 

 

Share Capital

3,02,23,000

3,02,23,000

Reserve and Surplus

-10,17,982

8,03,993

Non-Current Liabilities

 

 

Long term Borrowings

4,68,44,703

6,63,16,548

Current Liabilities

 

 

Trade Payable

48,500

-

Short term Provisions

47,72,433

16,06,638

TOTAL EQUITY AND LIABILITES

8,08,70,654

9,89,50,180

ASSETS

 

 

Non-Current Assets

 

 

Tangible Assets

28,275

39,130

Non Current Investments

98,32,000

98,32,000

Current Assets

 

 

Trade Receivable

-

-

Loans & Advances

7,09,92,184

8,81,87,720

Cash and Cash Equivalents

18,195

14,884

Other Current Assets

-

8,76,446

TOTAL ASSETS

8,08,70,654

9,89,50,180

Kiranglobal Business Investment Limited Profit & Loss Statement (In Rs.)

Particulars

31-03-2019

31-03-2018

Revenue from Operation

82,78,891

87,64,458

Total Revenue

82,78,891

87,64,458

Employee Benefits Expenses

839598

437000

Directors Remuneration

2340000

-

Finance Costs

26698

28901

Depreciation and Amortization Expenses

10855

8652

Other Expenses

7326918

7963799

Total Expenses

1,05,44,069

84,38,352

Profit before Extraordinary items and tax

-22,65,178

3,26,105

Excess Provision reversed now

1,92,806

-

Profit before Tax

-20,72,372

3,26,105

Current Tax

-

1,05,984

Profit / (Loss) for the period

-20,72,372

2,20,121

Earnings per Equity Share:

 

 

Basic

-0.69

0.07

Diluted

-0.69

0.07

Kiranglobal Business Investment Limited Consolidated Cash Flow Statement (In Rs.) 

Particulars

31-03-2019

31-03-2018

CASH FLOW FROM OPERATING ACTIVITES

 

 

Profit before Tax as per the statement of profit & loss

-2072372

326105

Depreciation And Amortization

10855

8652

Interest paid on Loans

26698

28901

Operating Profit before Working Capital Charges

-2034819

363658

Movement in Working Capital

 

 

(Increase)/Decrease in Loans & Advances, Trade Receivables

18071982

-7860941

Increase/(Decrease) in Current Liabilities & Provisions

3214295

789966

Net Cash From/ (Used in) Operating Activities

19251457

-6707317

CASH FLOW FROM INVESTING ACTIVITIES

 

 

Net Cash Flow from Investing Activities

-

-

CASH FLOW FROM FINANCING ACTIVITIES

 

 

Reserve and surplus

250397

-105984

Payment of interest on loans

-26698

-28901

Loans taken during the year

-19471845

6839823

Net Cash Flow from Financing Activities

-19248146

6704938

NET INCREASE IN CASH AND CASH EQUIVALENTS

3311

-2378

CASH & CASD EQUIVALENTS AT THE BEGINNING OF THE YEAR

14884

17262

CASH & CASH EQUIVALENTS AT THE END OF THE YEAR

18195

14884

Here is a summary of the Cash Flow Statement for the years 2019 and 2018:

Cash Flow from Operating Activities:

Profit before Tax: In 2019, the company reported a profit before tax of -₹2,072,372, while in 2018, it reported a profit of ₹326,105.

Depreciation And Amortization: Depreciation and amortization expenses amounted to ₹10,855 in 2019 and ₹8,652 in 2018.

Interest Paid on Loans: The company paid interest on loans totalling ₹26,698 in 2019 and ₹28,901 in 2018.

Operating Profit before Working Capital Charges: After adjusting for depreciation, amortization, and interest expenses, the operating profit before working capital changes was -₹2,034,819 in 2019 and ₹363,658 in 2018.

Movement in Working Capital: There was a significant increase in loans and advances and trade receivables by ₹18,071,982 in 2019, whereas in 2018, there was a decrease of ₹7,860,941. Additionally, there was an increase in current liabilities and provisions by ₹3,214,295 in 2019 and ₹789,966 in 2018.

Net Cash From/ (Used in) Operating Activities: Despite the changes in working capital, the company generated net cash from operating activities amounting to ₹19,251,457 in 2019, while it used cash amounting to -₹6,707,317 in 2018.

Cash Flow from Financing Activities:

Reserve and Surplus: In 2019, the company utilized reserve and surplus amounting to ₹250,397, while in 2018, it added ₹-105,984 to reserves.

Payment of Interest on Loans: The company paid interest on loans, resulting in cash outflows of -₹26,698 in 2019 and -₹28,901 in 2018.

Loans Taken During the Year: In 2019, the company obtained loans amounting to -₹19,471,845, while in 2018, it acquired loans totalling ₹6,839,823.

Net Cash Flow from Financing Activities: Consequently, the net cash flow from financing activities was -₹19,248,146 in 2019 and ₹6,704,938 in 2018.

Net Increase in Cash and Cash Equivalents:

The net increase in cash and cash equivalents was ₹3,311 in 2019 and -₹2,378 in 2018.

Opening and Closing Balance of Cash & Cash Equivalents:

The opening balance of cash and cash equivalents was ₹14,884 in 2019 and ₹17,262 in 2018. By the end of the year, the closing balance increased to ₹18,195 in 2019 and decreased to ₹14,884 in 2018, reflecting the company 's liquidity position.

Kiranglobal Business Annual Report

Kiran Global Business Investment Limited Annual Report -2019

Download
Support Megha Support Neha

News Alert