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Bid Price (Qty.)
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NSE Live
Nov 12, 15:27Prev. Close
806.15
Open Price
806.00
Bid Price (Qty.)
783.20 (250)
Offer Price (Qty.)
785.00 (1750)
| Balance Sheet of Krishna Defence And Allied Industries (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 | 14.06 | 13.71 | 11.45 | 8.40 | 4.20 | |
| Total Share Capital | 14.06 | 13.71 | 11.45 | 8.40 | 4.20 | |
| Reserves and Surplus | 110.62 | 84.94 | 25.22 | 12.35 | 14.09 | |
| Total Reserves and Surplus | 110.62 | 84.94 | 25.22 | 12.35 | 14.09 | |
| Total Shareholders Funds | 131.22 | 106.42 | 40.87 | 20.75 | 18.29 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 1.16 | 6.38 | 7.21 | 14.84 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.23 | 0.30 | 0.21 | |
| Other Long Term Liabilities | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.39 | 0.29 | 0.16 | 0.07 | 0.05 | |
| Total Non-Current Liabilities | 0.39 | 1.71 | 6.77 | 7.58 | 15.10 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 9.45 | 8.27 | 12.14 | 15.88 | 9.70 | |
| Trade Payables | 8.02 | 13.24 | 22.58 | 14.00 | 6.73 | |
| Other Current Liabilities | 12.01 | 2.26 | 1.89 | 5.33 | 5.69 | |
| Short Term Provisions | 1.86 | 1.58 | 0.44 | 0.90 | 0.80 | |
| Total Current Liabilities | 31.35 | 25.35 | 37.05 | 36.11 | 22.93 | |
| Total Capital And Liabilities | 162.95 | 133.48 | 84.68 | 67.81 | 56.32 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 21.97 | 14.62 | 12.34 | 13.60 | 9.96 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 1.65 | 0.03 | 2.06 | 0.00 | 3.39 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 23.62 | 14.66 | 14.40 | 13.60 | 13.35 | |
| Non-Current Investments | 5.26 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Deferred Tax Assets [Net] | 0.07 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 1.22 | 2.59 | 0.36 | 0.08 | 0.12 | |
| Other Non-Current Assets | 5.70 | 6.64 | 3.75 | 0.94 | 0.88 | |
| Total Non-Current Assets | 35.86 | 23.90 | 18.52 | 14.64 | 14.37 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 72.42 | 32.48 | 28.45 | 15.71 | 15.28 | |
| Trade Receivables | 18.94 | 26.07 | 26.88 | 21.87 | 13.21 | |
| Cash And Cash Equivalents | 22.69 | 44.16 | 7.91 | 14.42 | 9.20 | |
| Short Term Loans And Advances | 12.70 | 0.95 | 2.26 | 0.68 | 1.13 | |
| OtherCurrentAssets | 0.35 | 5.91 | 0.66 | 0.49 | 3.12 | |
| Total Current Assets | 127.09 | 109.58 | 66.16 | 53.17 | 41.95 | |
| Total Assets | 162.95 | 133.48 | 84.68 | 67.81 | 56.32 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 60.86 | 28.17 | 14.76 | 16.67 | 13.42 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.71 | 3.47 | 3.61 | 0.08 | 0.17 | |
| 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 | 0.30 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.22 | 0.31 | 0.27 | 0.17 | 0.01 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 0.35 | 0.67 | 0.10 | 0.23 | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 4.20 | 4.20 | 4.20 | 4.20 | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 5.26 | 0.01 | 0.01 | 0.01 | 0.01 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
