Balance Sheet

  • Company Name :
Kridhan Infra Ltd Industry : (Trading)
  • BSE Code:
  • 533482
  • NSE Symbol:
  • KRIDHANINF
  • P/E(TTM):
  • 63.00
  • ISIN Demat:
  • INE524L01026
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.06
  • Book Value(₹):
  • -29.70
  • Market Cap(₹Cr.):
  • 35.83
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 18.96 18.96 18.96 18.96 18.96
Reserves -300.42 -372.74 -347.74 -297.47 106.71
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds -281.46 -353.78 -328.78 -278.51 125.67
Secured Loans 0.00 20.05 20.05 21.24 19.21
Unsecured Loans 25.47 7.40 0.39 0.94 0.00
Total Debt 25.47 27.45 20.44 22.18 19.21
Other Liabilities 0.91 0.93 0.73 0.85 0.47
Total Liabilities -255.08 -325.40 -307.61 -255.48 145.35
APPLICATION OF FUNDS :          
Gross Block 27.23 27.23 27.23 29.86 32.21
Less: Accumulated Depreciation 10.53 10.23 9.86 9.39 7.02
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 16.70 17.00 17.37 20.47 25.19
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 1.81 1.81 36.53 51.02 109.13
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.66
Sundry Debtors 0.50 0.49 3.96 6.76 27.19
Cash and Bank Balance 2.25 0.68 0.49 0.20 0.39
Loans and Advances 3.74 11.68 1.91 2.86 17.73
Total Current Assets 6.49 12.85 6.35 9.82 45.97
Less : Current Liabilities and Provisions          
Current Liabilities 280.22 357.20 368.16 337.32 34.72
Provisions 0.00 0.00 0.00 0.00 0.00
Total CL & Provisions 280.22 357.20 368.16 337.32 34.72
Net Current Assets -273.74 -344.35 -361.81 -327.50 11.25
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.07 0.07 0.05 0.29 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.76
Net Deferred Tax 0.07 0.07 0.05 0.29 -0.76
Other Assets 0.07 0.07 0.24 0.24 0.54
Total Assets -255.09 -325.41 -307.62 -255.48 145.35
Contingent Liabilities 177.32 177.32 177.32 331.83 195.55