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INKEL LIMITED

AJIYAL COMPLEX
KAKKANAD
ERNAKULAM
Trial Balance
1-Apr-2018 to 31-Jan-2019
INKEL LIMITED -2018-19
Particulars 1-Apr-2018 to 31-Jan-2019
Closing Balance
Debit Credit
Shareholder's Fund
Reserves & Surplus
Reserves and Surplus 372481724
Share Capital
Equity Share Capital-Govt.of Kerala 405000000
Equity Share Capital-H N Investors 1133023350
Equity Share Capital- KINFRA Ltd 60000000
Equity Share Capital-KSIDC Ltd 60000000
Equity Share Capital-Small Investors 120119990
Share Premium Account 73936670
Non - Current Liabilities
Deferred Tax Liablity (Net)
Deferred Tax Liablity 34814032
Long Term Borrowings
ASIDE Loan- KINFRA 30000000
Public Deposit - Cumulative- Long Term 35189000
Public Deposit - Non Cumulative - Long Term 38654000
Public Deposit-Scheme-II 65474000
Public Deposit - Scheme III 25117000
Long Term Provisions
Provision for Leave Encashment 4392781
Other Long Term Liabilities
Interest on Public Deposit Payable-Cumulative 11739325
Rent Deposit (Receipt) 3422160
Current Liabilities
Statutory Dues
CGST Input Credit Account 449395
CGST Output Account 1778243
CGST(Reverse Charge) Payable 4505
CGST TDS Payable 1340357
ESI Payable 38859
IGST Input Credit Account 754012
IGST Reverse Charge Payable 239724
Labour Welfare Cess 1729979
NPS Payable 162920
Provident Fund Payable 686246
SGST Input Credit Account 449395
SGST Output Account 1778243
SGST(Reverse Charge) Payable 4505
SGST TDS Payable 1340357
Tax Deducted at Source 4521857
Provisions
Pro:Dep:Building 28381935
Pro:Dep:Computer & Accessories 8020137
Pro: Dep: Electrical Equipments 3665253
Pro:Dep:Furniture & Fittings 13616976
Pro:Dep:Motor Car 1441639
Pro:Dep:Office Equipments 3026046
Pro:Dep:Plant & Machinery 16687931
Pro:Dep. Leasehold Land - Malappuram 6301341
Pro: Depr. Leasehold Land - Angamaly 1275540
Sundry Creditors
Sundry Creditors-Consultants
Trade Payable for Services Rendered
BSNL (Treasury Modernisation) 61600
Expense Payable Account 125909
MJ Property Maintenance Service Private Limited 103769
Salaries & Alloawance Payable 99
Sobhagya Advertising Service 102725
Sunlife Global Solutions Pvt Ltd 861169
TALENTON 208033
Trade Payable for Supply of Materials
Bajaj Electricals Limited 12347637
Crompton Greaves Consumer Electricals Limited 1616001
WIPRO Enterprises Pvt Ltd 1160672
Airtel 25250
Annai Infra Developers Pvt Ltd 9500000
A.O.Joy - Contractor (CSR) 150000
Arun Gopi - Employee 20000
Balark Solar Private Limited 1606500
Bankers Construction 11540980
Bhagyanath C - CSR 100000
C AND S ELECTRIC LTD 5550771
Cubic Tree Technology Solutions 5900
FRICL 10000
Friends Dyes & Chemical Agencies Pvt Ltd 1
Galaxy Airconditioning 10493
GEO Structurals (P) Ltd 15000
Indu Systems 5796
Integra INC 56963
Johnson Controls-Hitachi Air Conditioning India Ltd 14075
Joseph A.C - Employee 5000
KVR Systems Sales & Services Pvt Ltd 2065
MIDAS Electricals Private Limited 2022251
Mohammed Mehroof 15000
Muneer Khan - Solar 16800
Nagesh Consultants 70800
Pallangode Elctricals 24000
Rim Projects 83593
Sha Machinery and Tools 623802
Silpa Projects & Infrastructures (P) Ltd 18625341
Soura Natural Energy Solutions India Pvt Ltd 206905
Sumo Techo 160500
Topsun Energy Limited 11900102
United India Insurance Company Ltd 22296
Varunastrs Fire Protection & MEP Consultants 22058
Wind Tech 278095
Other Current Liabilities
Advance From Customers
Deposit for Water Charge - Mlpm 950573
Kinfra-Mega Food Park-Deposit Work 6022318
Creditors for Capital Assets
Bhavani Consultant 112119
Retention - Contractors
Performance Guarantee (Receipt) 430044
Retention From Contractors 13546203
Retention From Contractors - Hospital Project 3525868
Unpaid Dividend
Unclaimed Dividend 2013-14 136800
Unclaimed Dividend (2014-15) 55200
Unclaimed Dividend (2015-16) 157200
Unclaimed Dividend (2016-17) 85800
Unclaimed Dividend (2017-18) 176050
EMD (Receipt) 9484898
Interest on Public Deposit Payable-Non-Cumulative 167
Reimbursement Payable to Staff
Santhosh Kumar - Employee 10000
Short Term Borrowings
Public Deposit - Cumulative - Short Term 3000000
Public Deposit - Non Cumulative - Short Term 100000
Short Term Provisions
Provision for Gratuity 1559120
Provision for Income Tax 2016-17 22130252
Provision for Income Tax 2017-18 47872745
Akhila Shaji - Apprentice Trainee 11623
Alliance INC 3245
Ardram - GH Kottayam - Deposit Work 4064419
Coir History Museum - Tourism Deposit Work 38732400
Dividend - 2017-18 57059450
Dividend Distribution Tax 11728738
Food Coupon A/c 12500
Incentive Payable 4494192
Interest From Banks- Defence & Mega Food Park 5577026
Interest on Mobilisation Advance 2350742
Issac George - INKEL Annex 31500
KINFRA DEFENCE PARK- Bank Int & Int.on Mob.Adv 5743755
Kinfra - Defence Park -Deposit Work 180278672
KINFRA Mega Food Park Interest 1885814
Leasehold Premium Received in Advance - Inkel Green 10905000
Leasehold Premium Received in Adv - INKEL Tower 2 9201600
Leasehold Premuim Received in Adv-INKEL Tower 1 8575057
Living Coir Factory Museum - Tourism Deposit Work 39837600
Monitor Services 8931
Muziris Heritage Project - Tourism Deposit Work 37728400
Profession Tax Payable 4950
Provision for Doubtful Debts 15109618
Withheld Against Milestone - Silpa Projects 8994000
Withheld Against Milestone - South Indian 2000000
Yarn Museum - Tourism Deposit Work 32565000
Fixed Assets
Office Equipment
Office Equipments 3760865
Building 184871844
Computer and Accessories 10059830
Computer Software 1205670
Electrical Equipments & Fittings 6564506
Furniture And Fittings 19508676
Lab Equipments & Machines 12045515
Land (Leasehold)-Angamaly 18361187
Land (Leasehold)-Malappuram 81689251
Land -Palakkad 298393997
Land - Piravom 45581819
Library Books 5205
Motor Vehicle 3257194
Plant and Machinery 26039081
Investments
Investment - IIDPL 100000
Investment - INKEL-KSIDC Projects Ltd 183234120
Investment - INKES Trade Centre Limited 37000000
Investment - K V Apartment Pvt Ltd 500000
Investment- MIV Logistic P Ltd- Pref. Share 160000000
Investment - MIV Logistics Pvt Ltd 118297140
Investment - Seguro Foundation & Str Pvt Ltd 138150206
Investment - Seguro INKEL Consortium 450000
Investments- INKEL EKK ROAD(P) Ltd 201600000
Share of Profit - Seguro INKEL LLP 1343638
Project-in-Progress
Current Assets
Deposits (Asset)
Deposit Gas - EKM 3550
Deposit Gas - TVM 3350
Deposit - Library 3000
Rent Deposit (Paid) 1345000
Security Deposit (Paid) 738926
Loans & Advances (Asset)
Mobilisation Advance
Mobilisation Advance - Imperial Engg Co. 3797710
Mobilisation Advance - Silpa Projects 16585896
Mobilisation Advance - S &S Associates 1000000
Mobilization Advance
Income Tax for Previous Years 42531193
Sundry Debtors
Ajin Mammen (Alma Living Space (I) Pvt Ltd) 109812
BPCL- Skill Development Society 407045
BSNL (Lease Rent) MLPM 8850
Chottannikara Grama Panchayath 298600
CML - Biotech (P) Ltd 1177149
Cochin Community Welfare Society 700000
Delma Sreedhanya- Solar (Chngr-Ettmnr) 1543664
District Industries Centre-Palakkad 2400000
Due From KINFRA 7920383
Duratech Concrete & Products 4830
EC Mall 1566
EKK Infrastructure Pvt Ltd 38627449
Gold Flakes Jewel Pvt Ltd- Raju Jacob 1563926
Gore Naturals & Lifestyle Pvt Ltd 9062
INKEL KSIDC Receivable 139149
INKES Trade Centre Ltd Receivable 1159798
Islamic Arts College, Mannar (Solar) 191376
Jaaz Manufacturers Ltd 4382
Jolly Lonappan - Jolly Industries 76586
J S Training Solutions Pvt Ltd 732281
Kalyan Sun Fields Owners Association 235499
Kemics Solutions Pvt Ltd 1162
KERALA ACADEMY FOR SKILLS EXCELLENCE (KASE) 1417770
Kerala Infr. Investment Fund Board (KIIFB) 994450
KSEB-Solar Kasargod 22331999
KSIDC 501564
Lease Premium (Installment) Receivable 20243977
Let Me Do It 38466
Lijo George Kuttukaran 76801
Mallelil Polymers Pvt Ltd 229668
National Health Mission-Aardhram Project 291292
NTTF - MCC Malappuram 280279
Reimbursement Receivable - KINFRA 12536000
Rhizikon Facilities Private LImited 277478
R Suku 123482
Scheduled Tribe Devlpnt Dept - Solar(Hostel) 8335001
SEGURO - INKEL Consortium Receivable 1262805
Southern Gensets 2696
Tea Time 55224
Treasury Modernisation Work - Receivable 6365513
Vasan Eye Care 823724
Vastra Enterprises 91107
VST Travel Solutions (P) Ltd 9440
Woven Fabric Company 18461
Cash-in-Hand
Cash - EKM 6383
Cash - TVPM 13489
Bank Accounts
DIVIDEND A/C FDRL 10040200039455 (2014-15) NORTH BR 70652
Dividend A/C FDRL-10040200040099 (2015-16) North Br 157164
Dividend A/c FDRL 10040200041139 (2016-17) North Br 85800
Dividend A/c FDRL-10040200041956 (2017-18)North Br 176050
DIVIDEND A/C SBI- 34129102642 (2013-14) CEPZ BR 153264
FDRL- 10040200040065 - FD Normal Collection 58527
FDRL- 10040200040073 - FD Interest Pymt 11464
FDRL-10040200040081- FD Redemption 12908
FDRL- 10040200040107- FD Online Collection 10001
Federal Bank A\c No.10040200034969 31200
HDFC Bank Ltd -A/c 50200010266913- Food Coupon A/c 802923
SBI - 30146213192-DEFENCE PARK 464773
SBI-CA-35918989718- Kinfra Mega Food Park 18869
SBI - CA No.30368544462-KAKKANAD 2700854
SBI - C A No.-32034444338-MALAPPURAM 18979
SBT - 67388329446 - ETender A/c 12213
SBT - CA- 67032978757-TVM 10650
SBT - CA- 67033592445-TVM (Treasury) 10642
SIB A/c No. -0313073000001253 NPS 14832
Special TSB A/c - 799011400004418 Hospital 3525868
Advances-Staff
Adhitya -Internship 6387
Fifi L - Employee 5000
Harikumar Radhakrishnan - Employee 28000
John Thomas - Employee 10000
Martin Paul K - Employee 4720
Midhun Mathew 10000
Pramod K - Employee 3000
Pushpa Kumari - Employee 10000
Renjith V G - Employee 10000
Shanida T M 5000
Sreekumar P G 308
Upendran Pillai K 10000
Vineetha K A 300
Cash and Cash Equivalents
Fixed Deposit with Banks 486739039
Other Current Assets
Interest Receivable - Bank FD 269281
Prepaid Expense 874959
Prepaid Insurance 168146
Short Term Loans and Advances
Advances-Others
Advance to Employees
Employee Welfare Advance 223998
Grinson Gregory 10000
Hafsal M 10000
Sam Roofus - Employee 10000
Advance to Suppliers/Contractors
Crown Nursery Gardens 15000
Mobilisation Advance - KMC Construction Ltd 200000000
Royal Engineering 375000
Loans/Advances to Related Parties
INKEL Infrastructure Development Projects Ltd 8789931
INKEL-KSIDC Projects Limited 307111611
Seguro-INKEL Consortium LLP 48301171
EMD - Paid 797170
INKES Trade Centre Ltd 40000
Advance to Govt of Kerala 148119083
CGST TDS Credit 449862
Income Tax/TDS/Adv Tax 17-18 51023787
Income Tax/TDS/Adv Tax 18-19 24218472
Inkel Limited Employees' Grauity Fund 101213
Intangible Asset Work in Progress 659375
Retention Deducted by Clients 4919186
Secured Advance - Ammu Construction 5792000
Secured Advance - Silpa 22370500
SGST TDS Credit 449862
TDS Receivable 17-18 9070
Direct Income
Consultancy Income 350000
Course Fee From Malappuram Community College 5228073
Facility Management Consultancy Income 1578699
HIGHMAST INCOME-KANJIRAMKAVALA-VELLANAD 2250000
Hostel Rent Received - NTTF 3307983
Interest on Lease Premium - INKEL Greens Mlpm 1091568
Lease Rent Annual 102233
Lease Rent Received- INKEL GREEM-MLPM 45000
Lease Rent Received - INKEL Tower - I 6015605
Lease Rent Received- INKEL Tower II 715680
O & M Income- V C & K K Raod RICK 8100000
PMC Income -Aardhram-GH Kottayam 246858
PMC Income - Crest Campus 1360000
PMC Income - Hospital Modernisation 88417473
PMC Income- Treasury Modernisation 1199345
Project Management Consultancy Income 21056630
Sales (Sub Lease) - INKEL Tower 2 2431243
Solar Power Plant Income 42938004
Solar Power Plant Income - Chottanikkara Panchayath 1870000
Solar Power Plant Income-KSFOA 739859
Solar Power Plant Income-LSGD Kasargod 21268571
Solar Power Plant Income-Mannar 718668
Solar PV Module - Sale 588800
Solar Street Light Construction Income 1106000
Solar Street Light Income-Chengannur-Ettumanoor 980868
Solar Street Light Income-Kalarode-Valavupuzha 14800700
Solar Street Light Income-Kanjirapilly-Vellanadu 1723500
Solar Street Light Income- Kazhakootam Adoor 2259000
Water Line Charges Malappuram - Income 892996
Direct Expense
Business Promotion Expense 143258
Cost of Building - Inkel Tower 2 5092808
Cost of Land - Inkel Tower 2 994414
Facility Management Consultancy Expense 1421607
Highmast Expense-Kanjiramkavala-Vellanad 1908943
O & M Expense - V C & K K Road RICK 3060184
PMC Expense - Alappuzha Heritage Project - KIIFB 48726
PMC Expense - Alappuzha Muziris & Heritage Project 831876
PMC Expense - Cancer Hospital EKM 1249310
PMC Expense - Chirayinkeezhu Taluk Hospital 368648
PMC Expense - Crest Campus, Calicut 239742
PMC Expense Dist Hospital,Calicut (Beach Hospital) 255095
PMC Expense - Dist Hospital Mavelikkara 556582
PMC Expense - General Hospital EKM 670378
PMC Expense - General Hospital, Kottayam 495518
PMC Expense- INKES Trade Centre Limited 1484651
PMC Expense - KSIDC Life Science Park, Thonnakkal 101683
PMC Expense- KSRTC Kayamkulam 2201
PMC Expense - Medical College EKM 891761
PMC Expense - Medical College, Tvm 1214119
PMC Expense - Mobility Hub, Alleeppey 2193817
PMC Expense - Thaluk Hospital Punalur 643555
PMC Expense - Treasury 524057
PMC Expense - Wayanad Medical College 197518
Power Supply Expense - Edapally to AIMS 45000
Project Management Consultancy Expense 136438
Project Management Consultancy Expenses - Bridge 13500
Project Management Consultancy Exp-Mega Food Park 13811
Project Mgmt Consultancy Expenses - Defence Park 1845570
Project Mgmt Consultancy Expenses - Rick 1336028
Solar/CCTV Installation Expense-SC Devlop Dept 10571960
Solar CCWS Expense - Irene Homes Puthencruz 254376
Solar - General Expense 835489
Solar Power Plant Exp-Chottanikkara Grama Panchayat 1534536
Solar Power Plant Expense-Kalyan Sunfield Owners As 676163
Solar Power Plant Expense - Kasargode KSEB 10731511
Solar Power Plant Expense - Model School - ST Dept 29594028
Solar Power Plant Expense-NMIAC Mannar 658213
Solar Power Plant Exp-KSFOA,Thrissur 3544
Solar PV Module - Purchase 3353778
Solar Roof Top System Expense 204762
Solar Street Light-Contract Expense-Pala 982826
Solar Street Light Expense-Adoor-Kazhktm 1980881
SolarStreet Light Expense- Chegnr- Ettmnr 698039
Solar Street Light Expense - Kalarode - Valavupura 12192631
Solar Street Light Expense-Kanjirapilly-Vellanadu 1438557
Water Line Expenses - Malappuram 512101
Indirect Income
Agricultural Income 789446
Agro Shop Trading Income 15164
Common Amenity Charges INKEL Tower 1 3738933
Common Amenity Charges - INKEL Tower 2 2333488
Guarantee Commission 831263
Interest From Bank 16673434
Interest on Intercorporate Advance 29364899
Interest on Lease Premium- INKEL Tower I & II 1732387
Other Income 25850
Subsidy From Government 66708
Tender Fee Received 1085000
Indirect Expense
Administrative Charges on Provident Fund 205236
Advertisement. 276899
AGM/EGM Expenses 695749
Agricultural Expense 1710264
Annual Maintenance Contract Exp 163859
Audit Fee and Expense 248981
Bank Charges and Interest 24096525
Board Meeting Expense 199469
Chief Minister's Distress Relief Fund 18716
Common Amenity Expense 5323942
Consideration for Outsource 1171004
Construction Division Expense 251344
Consultancy Expense 20416
Contribution to ESI - Employer 291422
Contribution to PF- Employer 2953733
Course Expense - Malappuram Community College 1013802
CSR Activity 15000000
Depreciation 17883
Electricity and Water Charges 835047
Filing Fee- ROC / IT 41300
Generator Running & Gas Expense 92258
Hospital Modernisation Expense - General 26709
Hostel Running Expenses 531294
Insurance Premium 280974
Interest on Public Deposit-Cumulative 5476267
Interest on Public Deposit-Non-Cumulative 4968659
Internet Charges 481357
Medical Reimbursement 245290
Meeting Expense 24349
Membership/Subscription to Professional Bodies 62000
News Paper and Periodicals 30432
NPS-Employer Share 785601
Office General Expense 277764
Out of Pocket Expenses 176857
Postages and Courier Charges 92613
Printing and Stationery 425781
Professional Charges and Legal Fees 5751601
Profession Tax 3750
Project Development Expense 1319543
Public Deposit Related Expense 5329023
Rates &Taxes 1398421
Remuneration to Managing Director 3211010
Rent Account 2725021
Repairs and Maintanence- Others 257208
Repairs and Maintanence-Vehicle 1348
Salary and Allowances-Staff 60757531
Seminars and Conferences 88793
Sitting Fee & Honararium to Directors 540000
Software Running Expenses 374223
Staff Recruitment Expense 10000
Staff Welfare Expense 1832036
Stipend - Apprenticeship & Intership Training 147272
Subsistence Allowance 203715
Telephone Charges 107871
Tender Cost & Processing Fee 103100
Traveling Expense-Directors 774402
Travelling Expense-Staff & Others 3122244
Travel & Tour Expense- MD 501964
Vehicle Running Expense 178199
Grand Total 3430029615 3430029615

3430029615 3430029615

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