| Balance Sheet of Kavveri Defence & Wireless Technologies (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
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 |
75.59 |
36.73 |
37.58 |
5.61 |
22.93 |
|
| Total Reserves and Surplus |
75.59 |
36.73 |
37.58 |
5.61 |
22.93 |
|
| Total Shareholders Funds |
95.71 |
56.85 |
57.70 |
26.98 |
44.30 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
22.41 |
22.41 |
|
| Total Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
22.41 |
22.41 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
204.45 |
191.21 |
|
| Trade Payables |
2.03 |
0.46 |
0.48 |
11.71 |
11.75 |
|
| Other Current Liabilities |
2.87 |
6.75 |
8.57 |
11.27 |
8.93 |
|
| Short Term Provisions |
2.45 |
2.33 |
2.35 |
3.30 |
3.30 |
|
| Total Current Liabilities |
7.35 |
9.54 |
11.40 |
230.73 |
215.19 |
|
| Total Capital And Liabilities |
103.06 |
66.39 |
69.10 |
280.12 |
281.91 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1.61 |
1.18 |
1.21 |
4.43 |
6.31 |
|
| Intangible Assets |
0.02 |
0.19 |
0.36 |
0.52 |
0.69 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.54 |
0.54 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1.64 |
1.37 |
1.56 |
5.49 |
7.54 |
|
| Non-Current Investments |
28.34 |
28.34 |
28.34 |
53.83 |
53.83 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
17.22 |
19.84 |
|
| Long Term Loans And Advances |
27.09 |
24.24 |
24.53 |
28.28 |
26.01 |
|
| Other Non-Current Assets |
25.90 |
9.77 |
11.58 |
76.06 |
74.78 |
|
| Total Non-Current Assets |
82.96 |
63.72 |
66.02 |
180.88 |
182.00 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1.67 |
0.00 |
0.00 |
56.10 |
56.10 |
|
| Trade Receivables |
5.21 |
2.37 |
2.39 |
39.10 |
39.06 |
|
| Cash And Cash Equivalents |
13.15 |
0.17 |
0.23 |
0.28 |
0.40 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
0.07 |
0.13 |
0.46 |
3.76 |
4.35 |
|
| Total Current Assets |
20.10 |
2.67 |
3.08 |
99.24 |
99.90 |
|
| Total Assets |
103.06 |
66.39 |
69.10 |
280.12 |
281.91 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
217.80 |
271.97 |
151.27 |
151.45 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.53 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
