:::LALKAR GROUP::::

KBC Global Ltd

Construction

BSE Code

541161

ISIN Demat

INE278R01034

Book Value

8.948191

Mar.Cap(Rs.Cr)

221.60

P/E

0.00

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	66.57	61.50	12.30	12.30	12.30	12.30
Reserves Total	63.01	78.20	110.74	90.88	81.94	71.07
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	792.36	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	921.94	139.70	123.04	103.18	94.24	83.37
Secured Loans	124.84	89.46	91.81	97.52	127.35	122.93
Unsecured Loans	0.00	0.00	0.33	1.54	0.92	3.93
Total Debt	124.84	89.46	92.14	99.06	128.27	126.86
Other Liabilities	33.76	63.36	67.67	62.15	15.62	13.62
Total Liabilities	1080.54	292.52	282.85	264.39	238.13	223.85
APPLICATION OF FUNDS :
Gross Block	1.50	1.46	1.63	1.64	3.24	3.07
Less : Accumulated Depreciation	0.65	0.52	0.39	0.56	1.35	1.08
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.85	0.94	1.24	1.08	1.89	1.99
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	21.13	28.61	56.01	46.85	27.31	2.32
Current Assets, Loans & Advances
Inventories	128.73	118.17	124.00	164.01	154.68	141.12
Sundry Debtors	85.87	83.15	57.55	12.16	11.25	1.67
Cash and Bank Balance	3.45	0.49	0.37	0.37	6.50	91.91
Loans and Advances	773.21	18.85	20.25	40.91	28.68	43.10
Total Current Assets	991.26	220.66	202.17	217.44	201.11	277.79
Less : Current Liabilities and Provisions
Current Liabilities	25.51	22.22	20.04	19.87	23.16	69.21
Provisions	10.49	12.27	10.86	6.34	4.15	6.34
Total Current Liabilities & Provisions	36.00	34.49	30.90	26.21	27.31	75.55
Net Current Assets	955.26	186.17	171.27	191.23	173.80	202.24
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.15	0.18	0.24	0.24	0.01	0.02
Deferred Tax Liability	0.02	0.03	0.06	0.00	0.04	0.06
Net Deferred Tax	0.13	0.15	0.18	0.24	-0.03	-0.04
Other Assets	103.15	76.65	54.17	24.98	35.16	17.33
Total Assets	1080.53	292.53	282.86	264.38	238.12	223.84
Contingent Liabilities	99.07	99.07	101.85	98.61	101.41	45.24