Balance Sheet

  • Company Name :
Shri Krishna Devcon Ltd Industry : (Realty)
  • BSE Code:
  • 531080
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 18.24
  • ISIN Demat:
  • INE997I01012
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 2.00
  • Book Value(₹):
  • 31.68
  • Market Cap(₹Cr.):
  • 102.14
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 28.00 28.00 28.00 28.00 28.00
Reserves 58.59 53.66 49.21 44.39 41.62
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 86.59 81.66 77.21 72.39 69.62
Secured Loans 0.05 0.70 1.59 2.91 1.46
Unsecured Loans 38.96 49.63 52.29 49.68 47.24
Total Debt 39.01 50.33 53.88 52.59 48.70
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 125.60 131.99 131.09 124.98 118.32
APPLICATION OF FUNDS :          
Gross Block 1.97 2.01 1.85 1.69 1.47
Less: Accumulated Depreciation 1.01 0.82 0.59 0.39 0.55
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.96 1.19 1.26 1.30 0.92
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 21.61 20.73 20.62 19.69 18.93
Current Assets, Loans & Advances          
Inventories 138.42 139.51 122.32 116.17 115.61
Sundry Debtors 8.24 5.72 6.74 7.00 5.79
Cash and Bank Balance 5.19 5.06 18.68 7.87 7.64
Loans and Advances 19.10 17.01 22.56 17.56 15.88
Total Current Assets 170.95 167.29 170.29 148.60 144.92
Less : Current Liabilities and Provisions          
Current Liabilities 69.39 63.41 62.17 46.62 48.53
Provisions 1.07 0.19 1.41 0.41 0.39
Total CL & Provisions 70.45 63.60 63.58 47.03 48.92
Net Current Assets 100.50 103.69 106.71 101.57 96.00
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.57 0.18 0.18 0.25 0.27
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.57 0.18 0.18 0.25 0.27
Other Assets 1.96 6.20 2.32 2.19 2.21
Total Assets 125.59 132.00 131.09 124.99 118.33
Contingent Liabilities 0.32 0.24 0.24 0.44 11.50