Balance Sheet

  • Company Name :
Kavveri Defence & Wireless Technologies Ltd Industry : (Aerospace & Defence)
  • BSE Code:
  • 590041
  • NSE Symbol:
  • KAVDEFENCE
  • P/E(TTM):
  • 98.05
  • ISIN Demat:
  • INE641C01019
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.66
  • Book Value(₹):
  • 21.21
  • Market Cap(₹Cr.):
  • 389.06
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 20.12 20.12 20.12 20.12 20.12
Reserves 42.18 36.73 37.58 5.61 22.93
Equity Share Warrants 33.41 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 1.25 1.25
Total Shareholders Funds 95.71 56.85 57.70 26.98 44.30
Secured Loans 0.00 0.00 0.00 204.45 191.21
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 204.45 191.21
Other Liabilities 0.00 0.00 0.00 22.41 22.41
Total Liabilities 95.71 56.85 57.70 253.84 257.92
APPLICATION OF FUNDS :          
Gross Block 18.93 18.35 19.81 49.32 49.31
Less: Accumulated Depreciation 17.29 16.98 18.25 44.37 42.31
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1.64 1.37 1.56 4.95 7.00
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.54 0.54
Investments 28.34 28.34 28.34 53.83 53.83
Current Assets, Loans & Advances          
Inventories 1.67 0.00 0.00 56.10 56.10
Sundry Debtors 5.21 2.37 2.39 39.10 39.06
Cash and Bank Balance 13.15 1.42 0.23 0.28 0.40
Loans and Advances 0.07 0.13 0.84 3.76 4.35
Total Current Assets 20.10 3.92 3.46 99.24 99.91
Less : Current Liabilities and Provisions          
Current Liabilities 4.90 7.21 9.43 22.98 20.68
Provisions 2.45 2.33 2.35 3.30 3.30
Total CL & Provisions 7.35 9.54 11.78 26.28 23.98
Net Current Assets 12.75 -5.62 -8.32 72.96 75.92
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 19.84 19.84
Deferred Tax Liability 0.00 0.00 0.00 2.62 0.00
Net Deferred Tax 0.00 0.00 0.00 17.22 19.84
Other Assets 52.98 32.76 36.11 104.35 100.79
Total Assets 95.71 56.85 57.69 253.85 257.92
Contingent Liabilities 254.59 217.80 217.80 0.00 0.00