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Krishna Defence and Allied Industries Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

ISIN: INE0J5601015INDUSTRY: Aerospace & Defense

NSE   ` 783.70   Open: 795.25   Today's Range 780.00
800.00
-11.55 ( -1.47 %) Prev Close: 795.25 52 Week Range 503.00
1027.50
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)140.59137.05114.48
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital14.0613.7111.45
Total Share Capital14.0613.7111.45
    
Reserves and Surplus110.8784.9625.22
Total Reserves and Surplus110.8784.9625.22
Money Received Against Share Warrants6.547.784.20
Total Shareholders Funds131.47106.4440.87
    
NON-CURRENT LIABILITIES   
Long Term Borrowings0.001.166.38
Deferred Tax Liabilities [Net]0.000.000.23
Other Long Term Liabilities0.000.250.00
Long Term Provisions0.390.290.16
Total Non-Current Liabilities0.391.716.77
    
CURRENT LIABILITIES   
Short Term Borrowings9.458.2712.14
Trade Payables8.0213.2422.58
Other Current Liabilities12.012.261.89
Short Term Provisions1.861.580.44
Total Current Liabilities31.3525.3537.05
    
Total Capital And Liabilities163.21133.5084.68
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets21.9714.6212.34
Capital Work-In-Progress1.650.032.06
Fixed Assets23.6214.6614.40
Non-Current Investments5.510.030.01
Deferred Tax Assets [Net]0.070.010.00
Long Term Loans And Advances1.222.590.36
Other Non-Current Assets5.706.643.75
Total Non-Current Assets36.1123.9218.52
    
    
CURRENT ASSETS   
Inventories72.4232.4828.45
Trade Receivables18.9426.0726.88
Cash And Cash Equivalents22.6944.167.91
Short Term Loans And Advances12.700.952.26
OtherCurrentAssets0.355.910.66
Total Current Assets127.09109.5866.16
    
Total Assets163.21133.5084.68
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities60.8628.1714.76
    
NON-CURRENT INVESTMENTS   
Non-Current Investments Unquoted Book Value5.510.030.01
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