BALANCE SHEET
Krishna Defence and Allied Industries Ltd.
NSE
Apr 30
782.15
-49.15 ( -5.91%)
Volume
66500
Prev. Close
831.30
Open Price
839.75
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
|
INE0J5601015
|
Market Cap. ( ₹ in Cr. )
|
1099.63
|
P/BV
|
9.68
|
Book Value ( ₹ )
|
80.82
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
1130/395
|
FV/ML
|
10/250
|
P/E(X)
|
112.14
|
|
NSE Code
|
KRISHNADEFSM
|
Book Closure
|
22/11/2024
|
EPS ( ₹ )
|
6.98
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 137.05 | 114.48 | 84.00 | 42.00 | 42.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.71 | 11.45 | 8.40 | 4.20 | 4.20 |
| Total Share Capital | 13.71 | 11.45 | 8.40 | 4.20 | 4.20 |
| | | | | | |
| Reserves and Surplus | 84.94 | 25.22 | 12.35 | 14.09 | 12.25 |
| Total Reserves and Surplus | 84.94 | 25.22 | 12.35 | 14.09 | 12.25 |
| Money Received Against Share Warrants | 7.78 | 4.20 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 106.42 | 40.87 | 20.75 | 18.29 | 16.45 |
| Equity Share Application Money | 0.00 | 0.00 | 3.37 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.16 | 6.38 | 7.21 | 14.84 | 14.39 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.23 | 0.30 | 0.21 | 0.20 |
| Other Long Term Liabilities | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.29 | 0.16 | 0.07 | 0.05 | 0.13 |
| Total Non-Current Liabilities | 1.71 | 6.77 | 7.58 | 15.10 | 14.71 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 8.27 | 12.14 | 15.88 | 9.70 | 10.49 |
| Trade Payables | 13.24 | 22.58 | 14.00 | 6.73 | 10.72 |
| Other Current Liabilities | 2.26 | 1.89 | 5.33 | 5.69 | 8.88 |
| Short Term Provisions | 1.58 | 0.44 | 0.90 | 0.80 | 0.26 |
| Total Current Liabilities | 25.35 | 37.05 | 36.11 | 22.93 | 30.35 |
| | | | | | |
| Total Capital And Liabilities | 133.48 | 84.68 | 67.81 | 56.32 | 61.51 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 14.62 | 12.34 | 13.60 | 9.96 | 10.38 |
| Capital Work-In-Progress | 0.03 | 2.06 | 0.00 | 3.39 | 1.61 |
| Fixed Assets | 14.66 | 14.40 | 13.60 | 13.35 | 11.99 |
| Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Deferred Tax Assets [Net] | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 2.59 | 0.36 | 0.08 | 0.12 | 1.79 |
| Other Non-Current Assets | 6.64 | 3.75 | 0.94 | 0.88 | 0.00 |
| Total Non-Current Assets | 23.90 | 18.52 | 14.64 | 14.37 | 13.79 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 32.48 | 28.45 | 15.71 | 15.28 | 20.59 |
| Trade Receivables | 26.07 | 26.88 | 21.87 | 13.21 | 12.18 |
| Cash And Cash Equivalents | 44.16 | 7.91 | 14.42 | 9.20 | 11.03 |
| Short Term Loans And Advances | 0.95 | 2.26 | 0.68 | 1.13 | 0.84 |
| OtherCurrentAssets | 5.91 | 0.66 | 0.49 | 3.12 | 3.10 |
| Total Current Assets | 109.58 | 66.16 | 53.17 | 41.95 | 47.72 |
| | | | | | |
| Total Assets | 133.48 | 84.68 | 67.81 | 56.32 | 61.51 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 28.17 | 14.76 | 16.67 | 13.42 | 12.57 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 4.20 | 4.20 | 4.20 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |