BALANCE SHEET
Kavveri Defence & Wireless Technologies Ltd.
BSE
Jul 16
58.93
-1.20 ( -2.00%)
Volume
9580
Prev. Close
60.13
Open Price
58.93
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jul 16
59.04
-1.21 ( -2.01%)
Volume
13310
Prev. Close
60.25
Open Price
59.04
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE641C01019
|
Market Cap. ( ₹ in Cr. )
|
118.81
|
P/BV
|
1.87
|
Book Value ( ₹ )
|
31.58
|
BSE Code
|
590041
|
52 Week High/Low ( ₹ )
|
67/27
|
FV/ML
|
10/1
|
P/E(X)
|
18.55
|
NSE Code
|
KAVDEFENCEBE
|
Book Closure
|
20/09/2024
|
EPS ( ₹ )
|
3.18
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 201.24 | 201.24 | 201.24 | 201.24 | 201.24 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 |
Total Share Capital | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 |
| | | | | |
Reserves and Surplus | 75.59 | 36.73 | 37.58 | 5.61 | 22.93 |
Total Reserves and Surplus | 75.59 | 36.73 | 37.58 | 5.61 | 22.93 |
Employees Stock Options | 0.00 | 0.00 | 0.00 | 1.25 | 1.25 |
Total Shareholders Funds | 95.71 | 56.85 | 57.70 | 26.98 | 44.30 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 22.41 | 22.41 |
Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 22.41 | 22.41 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 204.45 | 191.21 |
Trade Payables | 2.03 | 0.46 | 0.48 | 11.71 | 11.75 |
Other Current Liabilities | 2.87 | 6.75 | 8.57 | 11.27 | 8.93 |
Short Term Provisions | 2.45 | 2.33 | 2.35 | 3.30 | 3.30 |
Total Current Liabilities | 7.35 | 9.54 | 11.40 | 230.73 | 215.19 |
| | | | | |
Total Capital And Liabilities | 103.06 | 66.39 | 69.10 | 280.12 | 281.91 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1.61 | 1.18 | 1.21 | 4.43 | 6.31 |
Intangible Assets | 0.02 | 0.19 | 0.36 | 0.52 | 0.69 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.54 | 0.54 |
Fixed Assets | 1.64 | 1.37 | 1.56 | 5.49 | 7.54 |
Non-Current Investments | 28.34 | 28.34 | 28.34 | 53.83 | 53.83 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 17.22 | 19.84 |
Long Term Loans And Advances | 27.09 | 24.24 | 24.53 | 28.28 | 26.01 |
Other Non-Current Assets | 25.90 | 9.77 | 11.58 | 76.06 | 74.78 |
Total Non-Current Assets | 82.96 | 63.72 | 66.02 | 180.88 | 182.00 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 1.67 | 0.00 | 0.00 | 56.10 | 56.10 |
Trade Receivables | 5.21 | 2.37 | 2.39 | 39.10 | 39.06 |
Cash And Cash Equivalents | 13.15 | 0.17 | 0.23 | 0.28 | 0.40 |
OtherCurrentAssets | 0.07 | 0.13 | 0.46 | 3.76 | 4.35 |
Total Current Assets | 20.10 | 2.67 | 3.08 | 99.24 | 99.90 |
| | | | | |
Total Assets | 103.06 | 66.39 | 69.10 | 280.12 | 281.91 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 217.80 | 271.97 | 151.27 | 151.45 |