| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
