BSE Live
Prev. Close
Open Price
Bid Price (Qty.)
()
Offer Price (Qty.)
()
NSE Live
Apr 17, 15:57Prev. Close
155.65
Open Price
162.00
Bid Price (Qty.)
163.40 (7500)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Kore Digital (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 12.02 | 4.01 | 2.52 | |
| Total Share Capital | 12.02 | 4.01 | 2.52 | |
| Reserves and Surplus | 71.12 | 69.51 | 3.22 | |
| Total Reserves and Surplus | 71.12 | 69.51 | 3.22 | |
| Total Shareholders Funds | 84.40 | 74.77 | 5.74 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 1.75 | 0.42 | 1.75 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.16 | 0.03 | |
| Other Long Term Liabilities | 0.62 | 0.62 | 0.62 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 2.37 | 1.20 | 2.39 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 4.79 | 0.42 | 0.30 | |
| Trade Payables | 79.67 | 74.37 | 25.82 | |
| Other Current Liabilities | 6.08 | 0.18 | 0.07 | |
| Short Term Provisions | 3.52 | 1.73 | 1.65 | |
| Total Current Liabilities | 94.07 | 76.69 | 27.85 | |
| Total Capital And Liabilities | 180.83 | 152.66 | 35.98 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 39.08 | 10.19 | 3.10 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 23.58 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 62.67 | 10.19 | 3.10 | |
| Non-Current Investments | 0.09 | 0.07 | 0.07 | |
| Deferred Tax Assets [Net] | 0.34 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 1.60 | 1.60 | 1.18 | |
| Total Non-Current Assets | 64.69 | 11.86 | 4.36 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 2.73 | 25.76 | 16.13 | |
| Trade Receivables | 99.86 | 49.11 | 13.71 | |
| Cash And Cash Equivalents | 2.08 | 40.26 | 0.06 | |
| Short Term Loans And Advances | 9.37 | 22.70 | 0.78 | |
| OtherCurrentAssets | 2.09 | 2.96 | 0.94 | |
| Total Current Assets | 116.14 | 140.80 | 31.62 | |
| Total Assets | 180.83 | 152.66 | 35.98 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 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 | 2.51 | 2.51 | 2.51 | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.09 | 0.07 | 0.07 | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- |
10.06.2025
Kore Digital Standalone March 2025 Net Sales at Rs 10.18 crore, down 70.52% Y-o-Y
03.02.2025
Kore Digital Consolidated December 2024 Net Sales at Rs 119.43 crore, up 121.38% Y-o-Y
03.02.2025
Kore Digital Standalone December 2024 Net Sales at Rs 29.98 crore, down 44.43% Y-o-Y
27.11.2024
Kore Digital Standalone September 2024 Net Sales at Rs 41.05 crore, up 289.75% Y-o-Y