Balance Sheet

  • Company Name :
Krishna Defence & Allied Industries Ltd Industry : Aerospace & Defence
  • BSE Code:
  • -
  • NSE Symbol:
  • KRISHNADEF
  • P/E(TTM):
  • 51.78
  • ISIN Demat:
  • INE0J5601015
  • Div & Yield%:
  • 0.07
  • EPS(TTM):
  • 14.68
  • Book Value(₹):
  • 100.69
  • Market Cap(₹Cr.):
  • 1,134.14
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 14.06 13.71 11.45 8.40 4.20
Reserves 110.02 84.94 25.22 12.35 14.09
Equity Share Warrants 6.54 7.78 4.20 0.00 0.00
Equity Application Money 0.60 0.00 0.00 3.37 0.00
Total Shareholders Funds 131.22 106.43 40.87 24.12 18.29
Secured Loans 9.45 8.08 10.57 10.43 11.80
Unsecured Loans 0.00 1.35 7.95 12.66 13.77
Total Debt 9.45 9.43 18.52 23.09 25.57
Other Liabilities 0.39 0.54 0.16 0.07 0.05
Total Liabilities 141.06 116.40 59.55 47.28 43.91
APPLICATION OF FUNDS :          
Gross Block 38.89 28.95 24.86 24.16 18.84
Less: Accumulated Depreciation 16.92 14.33 12.52 10.56 8.88
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 21.97 14.62 12.34 13.60 9.96
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.65 0.03 2.06 0.00 3.39
Investments 5.26 0.01 0.01 0.01 0.01
Current Assets, Loans & Advances          
Inventories 72.42 32.48 28.45 15.71 15.28
Sundry Debtors 18.94 26.07 26.88 21.87 13.21
Cash and Bank Balance 22.69 44.16 7.91 11.55 9.66
Loans and Advances 13.05 6.86 2.93 1.17 3.75
Total Current Assets 127.10 109.57 66.17 50.30 41.90
Less : Current Liabilities and Provisions          
Current Liabilities 20.03 15.50 24.47 19.33 11.39
Provisions 1.86 1.58 0.44 0.90 0.80
Total CL & Provisions 21.90 17.08 24.91 20.23 12.19
Net Current Assets 105.20 92.50 41.26 30.07 29.71
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.44 0.38 0.14 0.09 0.00
Deferred Tax Liability 0.38 0.37 0.37 0.39 0.21
Net Deferred Tax 0.06 0.01 -0.23 -0.30 -0.21
Other Assets 6.92 9.23 4.11 3.90 1.05
Total Assets 141.06 116.41 59.55 47.28 43.91
Contingent Liabilities 57.28 21.26 14.47 16.67 13.34