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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 ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 13.71 11.45 8.40 4.20 4.20
Share application money 7.78 4.20 3.37 - -
Preference share capital - - - - -
Reserves & surplus 84.94 25.22 12.35 14.09 12.25
Loan funds
Secured loans 9.43 18.52 23.08 24.54 24.87
Unsecured loans - - - - -
Total 115.85 59.39 47.20 42.83 41.33
Uses of funds
Fixed assets
Gross block 28.95 24.86 24.16 9.96 10.38
Less : revaluation reserve - - - - -
Less : accumulated depreciation 14.33 12.52 10.56 - -
Net block 14.62 12.34 13.60 9.96 10.38
Capital work-in-progress 0.03 2.06 - 3.39 1.61
Investments 0.01 0.01 0.01 0.01 0.01
Net current assets
Current assets, loans & advances 118.81 70.27 54.20 42.95 49.52
Less : current liabilities & provisions 17.62 25.30 20.61 13.49 20.19
Total net current assets 101.19 44.98 33.59 29.47 29.33
Miscellaneous expenses not written - - - - -
Total 115.85 59.39 47.20 42.83 41.33
Notes:
Book value of unquoted investments 0.01 0.01 0.01 0.01 0.01
Market value of quoted investments - - - - -
Contingent liabilities 28.17 14.76 16.67 13.42 12.57
Number of equity sharesoutstanding (Lacs) 137.05 114.48 84.00 42.00 42.00
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