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Krishna Defence and Allied Industries Ltd. - Research Center

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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund

Equity share capital

11.45 8.40 4.20 4.20 4.20

Share application money

4.20 3.37 - - -

Preference share capital

- - - - -

Reserves & surplus

25.22 12.35 14.09 12.25 11.36
Loan funds

Secured loans

18.52 23.08 24.54 24.87 26.13

Unsecured loans

- - - - -

Total

59.39 47.20 42.83 41.33 41.69
Uses of funds
Fixed assets

Gross block

24.86 24.16 9.96 10.38 16.13

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

12.52 10.56 - - 6.09

Net block

12.34 13.60 9.96 10.38 10.04

Capital work-in-progress

2.06 - 3.39 1.61 0.01

Investments

0.01 0.01 0.01 0.01 -
Net current assets

Current assets, loans & advances

70.27 54.20 42.95 49.52 56.81

Less : current liabilities & provisions

25.30 20.61 13.49 20.19 25.17

Total net current assets

44.98 33.59 29.47 29.33 31.65

Miscellaneous expenses not written

- - - - -

Total

59.39 47.20 42.83 41.33 41.69
Notes:

Book value of unquoted investments

0.01 0.01 0.01 0.01 -

Market value of quoted investments

- - - - -

Contingent liabilities

14.76 16.67 13.42 12.57 12.88

Number of equity sharesoutstanding (Lacs)

114.48 84.00 42.00 42.00 42.00
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