Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Krishna Defence and Allied Industries Ltd.

Jul 01, 10:19 NSE 1214.80(+ 7.40 0.61%)

Volume58356

Prev. Close
1207.40

Open Price
1207.40

Today's Low / High

1207.00 1234.00

Bid Price (Qty.)1212.80 (2)

Offer Price (Qty.) 1214.70 (2)

52 Wk Low / High

665.00 1400.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	149.33	140.59	137.05	114.48

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.93	14.06	13.71	11.45
Total Share Capital	14.93	14.06	13.71	11.45

Reserves and Surplus	178.59	110.87	84.96	25.22
Total Reserves and Surplus	178.59	110.87	84.96	25.22
Money Received Against Share Warrants	0.00	6.54	7.78	4.20
Total Shareholders Funds	193.53	131.47	106.44	40.87

NON-CURRENT LIABILITIES
Long Term Borrowings	0.46	0.00	1.16	6.38
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.23
Other Long Term Liabilities	0.03	0.00	0.25	0.00
Long Term Provisions	0.72	0.39	0.29	0.16
Total Non-Current Liabilities	1.21	0.39	1.71	6.77

CURRENT LIABILITIES
Short Term Borrowings	1.60	9.45	8.27	12.14
Trade Payables	6.66	8.02	13.24	22.58
Other Current Liabilities	7.94	12.01	2.26	1.89
Short Term Provisions	6.18	1.86	1.58	0.44
Total Current Liabilities	22.37	31.35	25.35	37.05

Total Capital And Liabilities	217.10	163.21	133.50	84.68

ASSETS
NON-CURRENT ASSETS
Tangible Assets	33.86	21.97	14.62	12.34
Capital Work-In-Progress	3.04	1.65	0.03	2.06
Fixed Assets	36.90	23.62	14.66	14.40
Non-Current Investments	10.39	5.51	0.03	0.01
Deferred Tax Assets [Net]	0.63	0.07	0.01	0.00
Long Term Loans And Advances	0.00	1.22	2.59	0.36
Other Non-Current Assets	79.90	5.70	6.64	3.75
Total Non-Current Assets	127.82	36.11	23.92	18.52


CURRENT ASSETS
Inventories	16.31	72.42	32.48	28.45
Trade Receivables	34.68	18.94	26.07	26.88
Cash And Cash Equivalents	31.08	22.69	44.16	7.91
Short Term Loans And Advances	0.01	12.70	0.95	2.26
OtherCurrentAssets	7.21	0.35	5.91	0.66
Total Current Assets	89.29	127.09	109.58	66.16

Total Assets	217.10	163.21	133.50	84.68

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	48.34	60.86	28.17	14.76

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	10.39	5.51	0.03	0.01

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	149.33

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.93
Total Share Capital	14.93
Reserves and Surplus	178.59
Total Reserves and Surplus	178.59
Money Received Against Share Warrants	0.00
Total Shareholders Funds	193.53
NON-CURRENT LIABILITIES
Long Term Borrowings	0.46
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.03
Long Term Provisions	0.72
Total Non-Current Liabilities	1.21
CURRENT LIABILITIES
Short Term Borrowings	1.60
Trade Payables	6.66
Other Current Liabilities	7.94
Short Term Provisions	6.18
Total Current Liabilities	22.37
Total Capital And Liabilities	217.10
ASSETS
NON-CURRENT ASSETS
Tangible Assets	33.86
Capital Work-In-Progress	3.04
Fixed Assets	36.90
Non-Current Investments	10.39
Deferred Tax Assets [Net]	0.63
Long Term Loans And Advances	0.00
Other Non-Current Assets	79.90
Total Non-Current Assets	127.82
CURRENT ASSETS
Inventories	16.31
Trade Receivables	34.68
Cash And Cash Equivalents	31.08
Short Term Loans And Advances	0.01
OtherCurrentAssets	7.21
Total Current Assets	89.29
Total Assets	217.10
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	48.34
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	10.39