Balance Sheet

  • Company Name :
Kavveri Defence & Wireless Technologies Ltd Industry : (Telecomm Equipment & Infra Services)
  • BSE Code:
  • 590041
  • NSE Symbol:
  • KAVVERITEL
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE641C01019
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 28.20
  • Market Cap(₹Cr.):
  • 107.99
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 20.12 20.12 20.12 20.12 20.12
Reserves 36.73 37.58 5.61 22.93 41.09
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 1.25 1.25 0.00
Total Shareholders Funds 56.85 57.70 26.98 44.30 61.21
Secured Loans 0.00 0.00 204.45 191.21 180.45
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 204.45 191.21 180.45
Other Liabilities 0.00 0.00 22.41 22.41 22.41
Total Liabilities 56.85 57.70 253.84 257.92 264.07
APPLICATION OF FUNDS :          
Gross Block 19.81 19.81 49.32 49.31 49.31
Less: Accumulated Depreciation 18.44 18.25 44.37 42.31 39.62
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1.37 1.56 4.95 7.00 9.69
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.54 0.54 0.54
Investments 28.34 28.34 53.83 53.83 53.83
Current Assets, Loans & Advances          
Inventories 0.00 0.00 56.10 56.10 57.48
Sundry Debtors 2.37 2.39 39.10 39.06 38.55
Cash and Bank Balance 0.17 0.23 0.28 0.40 0.30
Loans and Advances 0.13 0.84 3.76 4.35 4.57
Total Current Assets 2.67 3.46 99.24 99.91 100.90
Less : Current Liabilities and Provisions          
Current Liabilities 7.21 9.43 22.98 20.68 17.87
Provisions 2.33 2.35 3.30 3.30 3.37
Total CL & Provisions 9.54 11.78 26.28 23.98 21.24
Net Current Assets -6.87 -8.32 72.96 75.92 79.66
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 19.84 19.84 20.74
Deferred Tax Liability 0.00 0.00 2.62 0.00 1.33
Net Deferred Tax 0.00 0.00 17.22 19.84 19.41
Other Assets 34.01 36.11 104.35 100.79 100.96
Total Assets 56.85 57.69 253.85 257.92 264.09
Contingent Liabilities 217.80 217.80 0.00 0.00 0.00