BALANCE SHEET
Kore Digital Ltd.
NSE
Jun 27, 03:29
318.00
-0.20 ( -0.06%)
Volume
18000
Prev. Close
318.20
Open Price
318.50
Bid Price(Qty.)
317.35 (150)
Offer Pr.(Qty.)
318.90 (150)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE0O4R01018
|
Market Cap. ( ₹ in Cr. )
|
382.36
|
P/BV
|
3.63
|
Book Value ( ₹ )
|
87.51
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
951/262
|
FV/ML
|
10/150
|
P/E(X)
|
12.06
|
|
NSE Code
|
KDLSM
|
Book Closure
|
17/01/2025
|
EPS ( ₹ )
|
26.37
|
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) | 120.24 | 40.08 | 25.20 | 0.10 | 0.10 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.02 | 4.01 | 2.52 | 0.01 | 0.01 |
| Total Share Capital | 12.02 | 4.01 | 2.52 | 0.01 | 0.01 |
| | | | | | |
| Reserves and Surplus | 71.12 | 69.51 | 3.22 | 2.51 | 0.33 |
| Total Reserves and Surplus | 71.12 | 69.51 | 3.22 | 2.51 | 0.33 |
| Money Received Against Share Warrants | 1.25 | 1.25 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 84.40 | 74.77 | 5.74 | 2.52 | 0.34 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.75 | 0.42 | 1.75 | 0.18 | 0.22 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.16 | 0.03 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.62 | 0.62 | 0.62 | 0.62 | 0.00 |
| Total Non-Current Liabilities | 2.37 | 1.20 | 2.39 | 0.80 | 0.22 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 4.79 | 0.42 | 0.30 | 0.00 | 0.00 |
| Trade Payables | 79.67 | 74.37 | 25.82 | 10.21 | 0.39 |
| Other Current Liabilities | 6.08 | 0.18 | 0.07 | 0.63 | 4.76 |
| Short Term Provisions | 3.52 | 1.73 | 1.65 | 0.26 | 0.14 |
| Total Current Liabilities | 94.07 | 76.69 | 27.85 | 11.10 | 5.29 |
| | | | | | |
| Total Capital And Liabilities | 180.83 | 152.66 | 35.98 | 14.42 | 5.85 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 39.08 | 10.19 | 3.10 | 0.24 | 0.33 |
| Intangible Assets | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 23.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 62.67 | 10.19 | 3.10 | 0.24 | 0.33 |
| Non-Current Investments | 0.09 | 0.07 | 0.07 | 0.07 | 0.00 |
| Deferred Tax Assets [Net] | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.60 | 1.60 | 1.18 | 0.00 | 0.00 |
| Total Non-Current Assets | 64.69 | 11.86 | 4.36 | 0.31 | 0.33 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 2.73 | 25.76 | 16.13 | 9.41 | 2.72 |
| Trade Receivables | 99.86 | 49.11 | 13.71 | 1.85 | 1.34 |
| Cash And Cash Equivalents | 2.08 | 40.26 | 0.06 | 1.32 | 0.14 |
| Short Term Loans And Advances | 9.37 | 22.70 | 0.78 | 1.18 | 0.62 |
| OtherCurrentAssets | 2.09 | 2.96 | 0.94 | 0.34 | 0.71 |
| Total Current Assets | 116.14 | 140.80 | 31.62 | 14.10 | 5.52 |
| | | | | | |
| Total Assets | 180.83 | 152.66 | 35.98 | 14.42 | 5.85 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 2.51 | 2.51 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.07 | 0.07 | 0.07 | 0.00 |