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Kalindee Rail Nirman Engineers Ltd (KALI)

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103.00 0.00 0.00%

08/02 - Closed. Currency in INR ( Disclaimer )

Type: Equity

Market: India

ISIN: INE178D01010

S/N: KALINDEE

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 102.45 - 103.40

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KALI Balance Sheet

Featured here, the Balance Sheet for Kalindee Rail Nirman Engineers Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2016

30/09

2016

30/06

2016

31/03

2015

31/12

Total Current Assets

4969.81

3741.45

Cash and Short Term Investments	1398.01	-	358.16	-
Cash	315.47	-	-	-
Cash & Equivalents	36.78	-	358.16	-
Short Term Investments	1045.75	-	-	-
Total Receivables, Net	2962.28	-	2428.91	-
Accounts Receivables - Trade, Net	2955.65	-	2164.34	-
Total Inventory	285.63	-	153.39	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	323.9	-	800.99	-

Total Assets

5483.83

4767.5

Property/Plant/Equipment, Total - Net	163.48	-	134.39	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	14.31	-	16.31	-
Long Term Investments	7.08	-	-	-
Note Receivable - Long Term	64.1	-	207.06	-
Other Long Term Assets, Total	265.05	-	668.3	-
Other Assets, Total	-	-	-	-

Total Current Liabilities

4417.93

3500.26

Accounts Payable	789.27	-	622.65	-
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	2543.78	-	2557.15	-
Current Port. of LT Debt/Capital Leases	190.36	-	-	-
Other Current liabilities, Total	894.51	-	320.46	-

Total Liabilities

4441.84

3681.78

Total Long Term Debt	4.83	-	2.62	-
Long Term Debt	4.83	-	2.62	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	19.09	-	178.91	-

Total Equity

1041.98

1085.72

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	165.08	-	165.08	-
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	876.91	-	920.64	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

5483.83

4767.5

Total Common Shares Outstanding

16.51

Total Preferred Shares Outstanding

* In Millions of INR (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KALI	103.00	0.00	0.00%

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