| Balance Sheet of Kavveri Defence & Wireless Technologies (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
20.12 |
20.12 |
20.12 |
20.12 |
20.12 |
|
| Total Share Capital |
20.12 |
20.12 |
20.12 |
20.12 |
20.12 |
|
| Reserves and Surplus |
-5.50 |
57.79 |
58.04 |
85.88 |
108.25 |
|
| Total Reserves and Surplus |
-5.50 |
57.79 |
58.04 |
85.88 |
108.25 |
|
| Total Shareholders Funds |
15.87 |
79.16 |
79.41 |
107.25 |
128.37 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
7.44 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.59 |
7.05 |
7.96 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
22.55 |
22.49 |
22.62 |
22.05 |
22.05 |
|
| Total Non-Current Liabilities |
29.98 |
22.49 |
23.22 |
29.09 |
30.01 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
227.88 |
76.50 |
84.54 |
102.33 |
107.11 |
|
| Trade Payables |
33.00 |
11.78 |
1.30 |
58.12 |
64.49 |
|
| Other Current Liabilities |
44.93 |
91.61 |
77.74 |
69.88 |
48.50 |
|
| Short Term Provisions |
3.30 |
3.31 |
3.02 |
15.08 |
18.40 |
|
| Total Current Liabilities |
309.12 |
183.20 |
166.60 |
245.41 |
238.51 |
|
| Total Capital And Liabilities |
354.97 |
284.84 |
269.22 |
381.75 |
396.89 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
22.95 |
10.19 |
24.06 |
28.11 |
31.20 |
|
| Intangible Assets |
0.00 |
2.60 |
2.53 |
3.48 |
4.43 |
|
| Capital Work-In-Progress |
0.54 |
0.54 |
0.54 |
0.54 |
0.54 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
23.50 |
13.34 |
27.12 |
32.13 |
36.16 |
|
| Non-Current Investments |
0.00 |
53.83 |
53.83 |
53.83 |
53.83 |
|
| Deferred Tax Assets [Net] |
16.40 |
20.74 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.32 |
3.16 |
1.68 |
36.93 |
34.47 |
|
| Other Non-Current Assets |
94.69 |
92.89 |
83.32 |
2.64 |
0.64 |
|
| Total Non-Current Assets |
134.91 |
183.95 |
165.94 |
125.53 |
125.09 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
74.10 |
57.48 |
56.83 |
56.83 |
57.20 |
|
| Trade Receivables |
53.51 |
38.61 |
42.86 |
42.55 |
59.42 |
|
| Cash And Cash Equivalents |
3.91 |
0.28 |
0.30 |
0.23 |
0.23 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
152.15 |
|
| OtherCurrentAssets |
88.54 |
4.52 |
3.30 |
156.62 |
2.80 |
|
| Total Current Assets |
220.06 |
100.89 |
103.28 |
256.22 |
271.80 |
|
| Total Assets |
354.97 |
284.84 |
269.22 |
381.75 |
396.89 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
151.45 |
151.45 |
151.45 |
151.45 |
237.18 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.60 |
0.29 |
0.04 |
0.03 |
0.04 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
0.50 |
1.73 |
0.64 |
0.38 |
0.07 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
53.83 |
53.83 |
53.83 |
53.83 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
