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Kridhan Infra Ltd.

May 21 BSE 4.46 ( -0.09 -1.98%)

Volume10601

Prev. Close
4.55

Open Price
4.46

Today's Low / High

4.46 4.46

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1.95 7.68

May 21 NSE 4.45( -0.05 -1.11%)

Volume2828

Prev. Close
4.50

Open Price
4.45

Today's Low / High

4.45 4.45

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1.90 7.55

(₹ 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	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	947.79	947.79	947.79	947.79	947.79

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.96	18.96	18.96	18.96	18.96
Total Share Capital	18.96	18.96	18.96	18.96	18.96

Reserves and Surplus	-382.10	-331.23	82.07	104.37	112.01
Total Reserves and Surplus	-382.10	-331.23	82.07	104.37	112.01
Total Shareholders Funds	-363.14	-312.27	101.03	123.32	130.97
Equity Share Application Money	0.00	0.00	0.00	0.00	5.06

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.07	0.11	50.11
Deferred Tax Liabilities [Net]	0.00	0.00	0.61	0.68	8.87
Other Long Term Liabilities	0.78	0.96	0.47	25.63	41.35
Long Term Provisions	0.02	0.02	0.02	0.05	0.10
Total Non-Current Liabilities	0.80	0.98	1.17	26.47	100.43

CURRENT LIABILITIES
Short Term Borrowings	20.44	21.75	19.25	17.89	180.58
Trade Payables	3.75	6.32	8.96	14.99	204.62
Other Current Liabilities	367.91	333.10	31.50	16.40	61.32
Short Term Provisions	0.00	0.00	3.19	5.51	0.80
Total Current Liabilities	392.10	361.17	62.90	54.79	447.32

Total Capital And Liabilities	29.76	49.88	165.10	204.58	683.78

ASSETS
NON-CURRENT ASSETS
Tangible Assets	17.47	21.10	25.97	26.98	161.23
Fixed Assets	17.47	21.10	25.97	26.98	161.23
Goodwill On Consolidation	0.00	0.00	0.23	0.23	0.23
Non-Current Investments	1.75	11.62	77.34	91.47	105.24
Deferred Tax Assets [Net]	0.05	0.40	0.00	0.00	0.00
Other Non-Current Assets	0.68	0.81	0.53	0.55	44.53
Total Non-Current Assets	19.95	33.93	104.07	119.22	311.23


CURRENT ASSETS
Current Investments	0.06	0.06	0.06	0.06	0.05
Inventories	0.00	0.00	1.07	0.96	13.67
Trade Receivables	5.79	9.70	37.27	54.91	114.48
Cash And Cash Equivalents	0.91	0.36	0.59	0.73	15.29
Short Term Loans And Advances	0.91	3.65	18.72	24.87	41.46
OtherCurrentAssets	2.14	2.18	3.31	3.84	187.61
Total Current Assets	9.81	15.95	61.03	85.36	372.56

Total Assets	29.76	49.88	165.10	204.58	683.78

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	177.32	331.83	195.55	195.55	495.91

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.75	11.62	73.84	87.94	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.06	0.06	0.06	0.06	0.05

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	947.79

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.96
Total Share Capital	18.96
Reserves and Surplus	-382.10
Total Reserves and Surplus	-382.10
Total Shareholders Funds	-363.14
Equity Share Application Money	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.78
Long Term Provisions	0.02
Total Non-Current Liabilities	0.80
CURRENT LIABILITIES
Short Term Borrowings	20.44
Trade Payables	3.75
Other Current Liabilities	367.91
Short Term Provisions	0.00
Total Current Liabilities	392.10
Total Capital And Liabilities	29.76
ASSETS
NON-CURRENT ASSETS
Tangible Assets	17.47
Fixed Assets	17.47
Goodwill On Consolidation	0.00
Non-Current Investments	1.75
Deferred Tax Assets [Net]	0.05
Other Non-Current Assets	0.68
Total Non-Current Assets	19.95
CURRENT ASSETS
Current Investments	0.06
Inventories	0.00
Trade Receivables	5.79
Cash And Cash Equivalents	0.91
Short Term Loans And Advances	0.91
OtherCurrentAssets	2.14
Total Current Assets	9.81
Total Assets	29.76
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	177.32
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.75
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.06