Balance Sheet | Kavveri Defence & Wireless Technologies Ltd. | R Wadiwala Securities Pvt Ltd

KAVVERI DEFENCE & WIRELESS TECHNOLOGIES LTD.

NSE : KAVDEFENCEBSE : 590041ISIN CODE : INE641C01019Industry : Telecommunication - EquipmentHouse : Private
BSE75.37-1.53 (-1.99 %)
PREV CLOSE (Rs.) 76.90
OPEN PRICE (Rs.) 76.02
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15335
TODAY'S LOW / HIGH (Rs.)75.37 76.06
52 WK LOW / HIGH (Rs.)41.15 161.05
NSE75.13-1.52 (-1.98 %)
PREV CLOSE( Rs. ) 76.65
OPEN PRICE (Rs.) 76.51
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 53963
TODAY'S LOW / HIGH(Rs.) 75.13 76.51
52 WK LOW / HIGH (Rs.)41.14 162.87

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital201.24201.24201.24201.24201.24
    Equity - Authorised650.00250.00250.00250.00250.00
    Equity - Issued201.24201.24201.24201.24201.24
    Equity Paid Up201.24201.24201.24201.24201.24
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings334.130.000.0012.4612.46
Total Reserves333.00269.10321.27-89.9673.26
    Securities Premium1180.041180.041180.041180.041180.04
    Capital Reserves7.337.337.337.337.33
    Profit & Loss Account Balance-897.41-961.30-909.13-1345.92-1165.01
    General Reserves43.0443.0443.0490.740.00
    Other Reserves0.000.000.00-22.1550.91
Reserve excluding Revaluation Reserve333.00269.10321.27-89.9673.26
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds868.37470.34522.52123.74286.97
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.0017.0166.41
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.0017.0166.41
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities0.000.000.00-139.94-166.16
    Deferred Tax Assets0.000.000.00139.94166.16
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.00224.14224.14
Total Non-Current Liabilities0.000.000.00101.22124.39
Current Liabilities
Trade Payables61.9152.72105.51149.95131.15
    Sundry Creditors61.9152.72105.51149.95131.15
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities90.90307.66138.36118.84105.57
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.0049.2048.500.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities90.90258.4789.87118.84105.57
Short Term Borrowings189.260.000.342080.332001.78
    Secured ST Loans repayable on Demands0.000.0047.132044.511912.06
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans189.260.00-46.7935.8389.72
Short Term Provisions24.5123.3123.5032.9833.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax23.9523.1423.3123.2623.26
    Provision for post retirement benefits0.000.000.000.009.74
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.560.170.199.720.00
Total Current Liabilities366.57383.69267.702382.102271.51
Total Liabilities1234.94854.03790.222607.062682.86
ASSETS
Gross Block207.36201.5319.30496.37496.09
Less: Accumulated Depreciation187.48184.340.00443.89423.13
Less: Impairment of Assets0.000.000.000.000.00
Net Block19.8917.1919.3052.4872.97
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.280.000.005.425.42
Non Current Investments213.86214.41208.060.000.00
Long Term Investment213.86214.41208.060.000.00
    Quoted0.000.000.000.000.00
    Unquoted213.86214.41208.060.000.00
Long Term Loans & Advances302.84256.29191.28275.00171.06
Other Non Current Assets227.0071.33104.68674.08718.29
Total Non-Current Assets763.86559.22523.321006.98967.74
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories31.2114.9816.48577.59578.51
    Raw Materials12.389.8011.5666.9468.02
    Work-in Progress0.000.000.042.102.01
    Finished Goods18.835.184.8939.1839.13
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.00469.37469.37
Sundry Debtors78.1445.4516.87498.63389.30
    Debtors more than Six months6.6245.4516.87498.63389.30
    Debtors Others71.520.000.000.000.00
Cash and Bank143.5126.922.272.834.24
    Cash in hand0.790.280.170.170.37
    Balances at Bank21.2526.642.092.663.87
    Other cash and bank balances121.470.000.000.000.00
Other Current Assets2.622.5698.3158.3574.56
    Interest accrued on Investments0.560.560.8829.9929.99
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.0026.2626.26
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.130.01
    Other current_assets2.062.0097.431.9618.30
Short Term Loans and Advances215.60204.91132.97462.69668.52
    Advances recoverable in cash or in kind0.000.00126.04427.27659.01
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances215.60204.916.9235.429.50
Total Current Assets471.07294.81266.901600.081715.13
Net Current Assets (Including Current Investments)104.51-88.87-0.81-782.02-556.38
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1234.94854.03790.222607.062682.86
Contingent Liabilities2536.672168.822719.681512.741512.74
Total Debt189.260.000.342126.262095.11
Book Value26.5523.3725.965.5313.64
Adjusted Book Value26.5523.3725.965.5313.64