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Nov 21, 15:40Prev. Close
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| Balance Sheet of Krishna Defence And Allied Industries (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 14.06 | 13.71 | 11.45 | |
| Total Share Capital | 14.06 | 13.71 | 11.45 | |
| Reserves and Surplus | 110.87 | 84.96 | 25.22 | |
| Total Reserves and Surplus | 110.87 | 84.96 | 25.22 | |
| Total Shareholders Funds | 131.47 | 106.44 | 40.87 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 0.00 | 1.16 | 6.38 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.23 | |
| Other Long Term Liabilities | 0.00 | 0.25 | 0.00 | |
| Long Term Provisions | 0.39 | 0.29 | 0.16 | |
| Total Non-Current Liabilities | 0.39 | 1.71 | 6.77 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 9.45 | 8.27 | 12.14 | |
| Trade Payables | 8.02 | 13.24 | 22.58 | |
| Other Current Liabilities | 12.01 | 2.26 | 1.89 | |
| Short Term Provisions | 1.86 | 1.58 | 0.44 | |
| Total Current Liabilities | 31.35 | 25.35 | 37.05 | |
| Total Capital And Liabilities | 163.21 | 133.50 | 84.68 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 21.97 | 14.62 | 12.34 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 1.65 | 0.03 | 2.06 | |
| Fixed Assets | 23.62 | 14.66 | 14.40 | |
| Non-Current Investments | 5.51 | 0.03 | 0.01 | |
| Deferred Tax Assets [Net] | 0.07 | 0.01 | 0.00 | |
| Long Term Loans And Advances | 1.22 | 2.59 | 0.36 | |
| Other Non-Current Assets | 5.70 | 6.64 | 3.75 | |
| Total Non-Current Assets | 36.11 | 23.92 | 18.52 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 72.42 | 32.48 | 28.45 | |
| Trade Receivables | 18.94 | 26.07 | 26.88 | |
| Cash And Cash Equivalents | 22.69 | 44.16 | 7.91 | |
| Short Term Loans And Advances | 12.70 | 0.95 | 2.26 | |
| OtherCurrentAssets | 0.35 | 5.91 | 0.66 | |
| Total Current Assets | 127.09 | 109.58 | 66.16 | |
| Total Assets | 163.21 | 133.50 | 84.68 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 60.86 | 28.17 | 14.76 | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 5.51 | 0.03 | 0.01 | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 |
