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Dec 11, 15:41Prev. Close
1032.60
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| Balance Sheet of Kody Technolab (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 | 12.75 | 6.37 | 3.45 | 0.01 | 0.01 | |
| Total Share Capital | 12.75 | 6.37 | 3.45 | 0.01 | 0.01 | |
| Reserves and Surplus | 41.93 | 30.73 | 1.24 | -1.10 | -1.72 | |
| Total Reserves and Surplus | 41.93 | 30.73 | 1.24 | -1.10 | -1.72 | |
| Total Shareholders Funds | 79.11 | 37.11 | 4.69 | -1.09 | -1.71 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 1.00 | 7.07 | 1.61 | 1.50 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.34 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.30 | 0.22 | 0.12 | |
| Total Non-Current Liabilities | 0.00 | 1.34 | 7.37 | 1.84 | 1.62 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 13.06 | 0.00 | 0.40 | 0.00 | 0.00 | |
| Trade Payables | 10.00 | 0.69 | 0.22 | 0.72 | 0.44 | |
| Other Current Liabilities | 8.77 | 1.42 | 0.60 | 0.89 | 0.80 | |
| Short Term Provisions | 0.75 | 2.16 | 1.24 | 0.02 | 0.00 | |
| Total Current Liabilities | 32.58 | 4.27 | 2.46 | 1.63 | 1.24 | |
| Total Capital And Liabilities | 111.69 | 42.72 | 14.53 | 2.38 | 1.15 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 6.55 | 6.19 | 6.17 | 0.14 | 0.12 | |
| Intangible Assets | 3.37 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 5.07 | 3.80 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 14.99 | 9.99 | 6.78 | 0.14 | 0.12 | |
| Non-Current Investments | 28.27 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | -0.05 | 0.34 | 0.10 | 0.08 | 0.05 | |
| Long Term Loans And Advances | 19.67 | 2.20 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.38 | 0.06 | 0.06 | |
| Total Non-Current Assets | 62.89 | 12.53 | 7.26 | 0.28 | 0.22 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 6.67 | 0.26 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 34.78 | 16.98 | 6.54 | 1.72 | 0.70 | |
| Cash And Cash Equivalents | 4.19 | 8.14 | 0.15 | 0.16 | 0.09 | |
| Short Term Loans And Advances | 1.96 | 4.81 | 0.00 | 0.16 | 0.11 | |
| OtherCurrentAssets | 1.20 | 0.00 | 0.57 | 0.06 | 0.03 | |
| Total Current Assets | 48.80 | 30.19 | 7.27 | 2.10 | 0.93 | |
| Total Assets | 111.69 | 42.72 | 14.53 | 2.38 | 1.15 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 56.87 | 0.40 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.04 | 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 | 1.01 | 0.02 | 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 | 70.18 | 11.65 | 0.00 | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 9.65 | 3.28 | 3.28 | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 28.27 | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |