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Kavveri Telecom Products Ltd.

May 16 BSE 18.06 (+ 0.86 5.00%)

Volume58381

Prev. Close
17.20

Open Price
17.27

Today's Low / High

17.25 18.06

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

4.86 21.10

May 16 NSE 17.95(+ 0.85 4.97%)

Volume92663

Prev. Close
17.10

Open Price
17.35

Today's Low / High

17.30 17.95

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

4.65 21.00

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	201.24	201.24	201.24	201.24	201.24

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.12	20.12	20.12	20.12	20.12
Total Share Capital	20.12	20.12	20.12	20.12	20.12

Reserves and Surplus	32.13	-9.00	7.33	-5.50	16.33
Total Reserves and Surplus	32.13	-9.00	7.33	-5.50	16.33
Employees Stock Options	0.00	1.25	1.25	1.25	1.25
Total Shareholders Funds	52.25	12.37	28.70	15.87	37.70

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	1.70	6.64	4.94	85.85
Long Term Provisions	0.00	22.41	22.41	22.55	22.49
Total Non-Current Liabilities	0.00	24.12	29.05	27.49	108.33

CURRENT LIABILITIES
Short Term Borrowings	0.03	208.03	200.18	227.88	144.30
Trade Payables	10.55	15.00	13.12	33.00	32.45
Other Current Liabilities	13.84	11.88	10.56	47.42	26.55
Short Term Provisions	2.35	3.30	3.30	3.30	3.31
Total Current Liabilities	26.77	238.21	227.15	311.61	206.61

Total Capital And Liabilities	79.02	274.70	284.90	354.97	352.64

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.54	5.25	7.30	22.95	26.06
Intangible Assets	0.39	0.00	0.00	0.00	0.00
Capital Work-In-Progress	0.00	0.54	0.54	0.54	0.54
Fixed Assets	1.93	5.79	7.84	23.50	26.60
Non-Current Investments	20.81	0.00	0.00	0.00	36.65
Deferred Tax Assets [Net]	0.00	13.99	16.62	16.40	17.72
Other Non-Current Assets	29.60	94.91	88.94	95.02	73.37
Total Non-Current Assets	52.33	114.69	113.39	134.91	154.34


CURRENT ASSETS
Inventories	1.65	57.76	57.85	74.10	73.42
Trade Receivables	1.69	49.86	38.93	53.51	53.12
Cash And Cash Equivalents	0.23	0.28	0.42	3.91	3.83
OtherCurrentAssets	23.13	52.10	74.31	88.54	67.93
Total Current Assets	26.69	160.01	171.51	220.06	198.30

Total Assets	79.02	274.70	284.90	354.97	352.64

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	271.97	0.00	151.45	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	36.65

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	201.24

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.12
Total Share Capital	20.12
Reserves and Surplus	32.13
Total Reserves and Surplus	32.13
Employees Stock Options	0.00
Total Shareholders Funds	52.25
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Long Term Provisions	0.00
Total Non-Current Liabilities	0.00
CURRENT LIABILITIES
Short Term Borrowings	0.03
Trade Payables	10.55
Other Current Liabilities	13.84
Short Term Provisions	2.35
Total Current Liabilities	26.77
Total Capital And Liabilities	79.02
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.54
Intangible Assets	0.39
Capital Work-In-Progress	0.00
Fixed Assets	1.93
Non-Current Investments	20.81
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	29.60
Total Non-Current Assets	52.33
CURRENT ASSETS
Inventories	1.65
Trade Receivables	1.69
Cash And Cash Equivalents	0.23
OtherCurrentAssets	23.13
Total Current Assets	26.69
Total Assets	79.02
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	271.97
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00