Balance Sheet

  • Company Name :
Kore Digital Ltd Industry : Telecom Equipment & Infra Services
  • BSE Code:
  • -
  • NSE Symbol:
  • KDL
  • P/E(TTM):
  • 44.05
  • ISIN Demat:
  • INE0O4R01018
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 3.74
  • Book Value(₹):
  • 71.15
  • Market Cap(₹Cr.):
  • 198.10
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 12.02 4.01 2.52 0.01 0.01
Reserves 71.12 69.51 3.22 2.51 0.33
Equity Share Warrants 1.25 1.25 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 84.39 74.77 5.74 2.52 0.34
Secured Loans 1.93 0.22 1.75 0.18 0.22
Unsecured Loans 4.61 0.61 0.29 0.00 0.00
Total Debt 6.54 0.83 2.04 0.18 0.22
Other Liabilities 0.00 0.62 0.62 0.62 0.00
Total Liabilities 90.93 76.22 8.40 3.32 0.56
APPLICATION OF FUNDS :          
Gross Block 44.90 11.01 3.49 0.37 0.37
Less: Accumulated Depreciation 5.82 0.82 0.38 0.13 0.05
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 39.08 10.19 3.11 0.24 0.32
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 23.58 0.00 0.00 0.00 0.00
Investments 0.09 0.07 0.07 0.07 0.00
Current Assets, Loans & Advances          
Inventories 2.73 25.76 16.13 9.41 2.72
Sundry Debtors 99.86 49.11 13.71 1.85 1.34
Cash and Bank Balance 2.08 40.26 0.06 1.32 0.14
Loans and Advances 11.46 25.67 1.72 1.52 1.32
Total Current Assets 116.14 140.80 31.62 14.10 5.52
Less : Current Liabilities and Provisions          
Current Liabilities 85.75 74.55 25.89 10.83 5.14
Provisions 3.52 1.73 1.65 0.26 0.14
Total CL & Provisions 89.27 76.28 27.54 11.10 5.29
Net Current Assets 26.87 64.52 4.08 3.00 0.24
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.34 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.62 0.16 0.03 0.00 0.00
Net Deferred Tax -0.28 -0.16 -0.03 0.00 0.00
Other Assets 1.60 1.60 1.18 0.00 0.00
Total Assets 90.95 76.22 8.40 3.31 0.57
Contingent Liabilities 0.08 0.00 0.00 0.00 0.00