Balance Sheet | Shri Krishna Devcon Ltd. | R Wadiwala Securities Pvt Ltd

SHRI KRISHNA DEVCON LTD.

NSE : NABSE : 531080ISIN CODE : INE997I01012Industry : Construction - Real EstateHouse : Private
BSE39.651.04 (+2.69 %)
PREV CLOSE (Rs.) 38.61
OPEN PRICE (Rs.) 39.70
BID PRICE (QTY) 36.20 (1)
OFFER PRICE (QTY) 39.45 (45)
VOLUME 106
TODAY'S LOW / HIGH (Rs.)39.65 39.70
52 WK LOW / HIGH (Rs.) 3048.9
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital280.00280.00280.00280.00280.00
    Equity - Authorised280.00280.00280.00280.00280.00
    Equity - Issued280.00280.00280.00280.00280.00
    Equity Paid Up280.00280.00280.00280.00280.00
    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 & Outstandings0.000.000.000.000.00
Total Reserves585.86536.63492.14443.91416.20
    Securities Premium238.33238.33238.33238.33238.33
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance347.53298.30253.81205.58177.87
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve585.86536.63492.14443.91416.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds865.86816.63772.14723.91696.20
Minority Interest0.0012.9712.9712.9712.97
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.487.0111.2315.1814.61
    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 Secured0.487.0111.2315.1814.61
Unsecured Loans186.74196.89217.67215.78213.90
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan186.74196.89217.67215.78213.90
Deferred Tax Assets / Liabilities-5.68-1.81-1.74-2.51-2.68
    Deferred Tax Assets5.681.811.782.512.68
    Deferred Tax Liability0.000.000.040.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities181.54202.09227.16228.45225.84
Current Liabilities
Trade Payables160.74146.38216.11114.48110.53
    Sundry Creditors160.74146.38216.11114.48110.53
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities534.52491.96409.43354.55382.27
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers507.43462.96380.97327.49349.28
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities27.0929.0028.4627.0632.99
Short Term Borrowings201.46311.21322.01308.14266.99
    Secured ST Loans repayable on Demands0.000.000.7711.110.00
    Working Capital Loans- Sec0.000.000.7711.110.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec67.8151.2256.07227.96251.01
    Other Unsecured Loans133.65259.98264.3957.9715.98
Short Term Provisions10.661.8814.154.083.93
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax10.661.8814.154.083.93
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities907.38951.42961.70781.25763.72
Total Liabilities1954.781983.111973.961746.581698.72
ASSETS
Gross Block19.6920.1518.5216.8814.66
Less: Accumulated Depreciation10.148.205.933.945.48
Less: Impairment of Assets0.000.000.000.000.00
Net Block9.5511.9512.5912.949.18
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments216.13205.32204.23194.87187.25
Long Term Investment216.13205.32204.23194.87187.25
    Quoted0.000.000.000.000.00
    Unquoted216.13205.32204.23194.87187.25
Long Term Loans & Advances3.111.5612.2212.2213.98
Other Non Current Assets16.5060.4111.009.658.15
Total Non-Current Assets245.30279.24240.05229.68218.56
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1384.161422.501250.601189.061183.48
    Raw Materials0.000.000.000.000.00
    Work-in Progress1164.891213.151024.01935.37944.16
    Finished Goods190.91176.25192.04217.37203.01
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory28.3733.1034.5536.3236.32
Sundry Debtors82.4157.1967.3870.0057.92
    Debtors more than Six months68.9454.0351.8950.1055.31
    Debtors Others13.483.1615.4919.902.61
Cash and Bank51.9351.15187.3479.2976.96
    Cash in hand1.991.521.231.731.48
    Balances at Bank49.9449.63186.1177.5675.48
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.950.453.142.671.85
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.400.450.160.090.14
    Other current_assets0.550.002.982.571.71
Short Term Loans and Advances190.03172.58225.46175.87159.95
    Advances recoverable in cash or in kind75.8050.3660.0231.6129.47
    Advance income tax and TDS1.751.750.020.020.02
    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 & Advances112.48120.48165.42144.25130.46
Total Current Assets1709.491703.871733.911516.901480.16
Net Current Assets (Including Current Investments)802.11752.45772.21735.65716.44
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1954.781983.111973.961746.581698.72
Contingent Liabilities3.192.382.384.43115.01
Total Debt390.10519.34554.83541.91503.03
Book Value30.9229.1727.5825.8524.86
Adjusted Book Value30.9229.1727.5825.8524.86