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Mar 16, 16:00Prev. Close
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Dec 27, 11:22Prev. Close
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| Balance Sheet of Krishna Ferro Products (in Rs. Cr.) | Mar 12 | Mar 11 | Mar 10 | Mar 09 | Mar 08 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | |
| Total Share Capital | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | |
| Reserves and Surplus | 6.38 | 4.59 | 3.10 | 1.83 | 0.81 | |
| Total Reserves and Surplus | 6.38 | 4.59 | 3.10 | 1.83 | 0.81 | |
| Total Shareholders Funds | 10.70 | 8.91 | 7.42 | 6.15 | 5.13 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 9.11 | 9.88 | 22.44 | 13.09 | 6.87 | |
| Deferred Tax Liabilities [Net] | 1.08 | 0.88 | 0.61 | 0.19 | 0.25 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.13 | 0.14 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 10.32 | 10.90 | 23.05 | 13.27 | 7.12 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 15.35 | 11.07 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 4.58 | 3.96 | 0.00 | 0.94 | 0.77 | |
| Other Current Liabilities | 2.81 | 3.03 | 1.86 | 1.05 | 0.56 | |
| Short Term Provisions | 1.40 | 0.79 | 0.62 | 0.64 | 0.25 | |
| Total Current Liabilities | 24.14 | 18.86 | 2.48 | 2.63 | 1.59 | |
| Total Capital And Liabilities | 45.16 | 38.67 | 32.95 | 22.05 | 13.84 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 12.19 | 12.79 | 12.39 | 2.13 | 2.32 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 2.17 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 12.19 | 12.79 | 12.39 | 4.30 | 2.32 | |
| Non-Current Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 1.14 | 2.29 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.11 | 0.14 | 0.21 | 0.25 | 0.28 | |
| Total Non-Current Assets | 13.49 | 15.27 | 12.65 | 4.60 | 2.65 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 25.47 | 16.96 | 10.12 | 7.76 | 6.12 | |
| Trade Receivables | 3.98 | 4.43 | 6.34 | 7.25 | 3.14 | |
| Cash And Cash Equivalents | 1.37 | 1.62 | 0.99 | 0.71 | 0.34 | |
| Short Term Loans And Advances | 0.74 | 0.28 | 2.84 | 1.74 | 1.58 | |
| OtherCurrentAssets | 0.12 | 0.11 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 31.67 | 23.40 | 20.30 | 17.46 | 11.18 | |
| Total Assets | 45.16 | 38.67 | 32.95 | 22.05 | 13.84 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 3.11 | 3.11 | 2.09 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | |
| 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 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 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 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.01 | 0.01 | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.05 | 0.05 | -- | 0.05 | 0.05 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
