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Shri Krishna Devcon Ltd.

Jun 25, 02:44 BSE 49.49 (+ 8.24 19.98%)

Volume4

Prev. Close
41.25

Open Price
49.50

Today's Low / High

49.49 49.50

Bid. Price (Qty.)39.00 (4)

Offer Price (Qty.)
48.80 (4)

52 Wk Low / High

30.00 55.00

Jun 25, 02:11 NSE 42.95( -0.55 -1.26%)

Volume35

Prev. Close
43.50

Open Price
43.29

Today's Low / High

38.91 43.29

Bid Price (Qty.)39.00 (2)

Offer Price (Qty.) 42.95 (5)

52 Wk Low / High

35.00 56.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	280.00	280.00	280.00	280.00	280.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	28.00	28.00	28.00	28.00	28.00
Total Share Capital	28.00	28.00	28.00	28.00	28.00

Reserves and Surplus	63.14	58.59	53.66	49.21	44.39
Total Reserves and Surplus	63.14	58.59	53.66	49.21	44.39
Total Shareholders Funds	91.14	86.59	81.66	77.21	72.39
Minority Interest	0.00	0.00	1.30	1.30	1.30

NON-CURRENT LIABILITIES
Long Term Borrowings	12.88	18.72	20.39	22.89	23.10
Total Non-Current Liabilities	12.88	18.72	20.39	22.89	23.10

CURRENT LIABILITIES
Short Term Borrowings	32.85	20.29	31.54	32.59	31.09
Trade Payables	24.16	16.07	14.64	21.61	11.45
Other Current Liabilities	50.69	54.38	48.96	41.97	35.58
Total Current Liabilities	107.70	90.74	95.14	96.17	78.12

Total Capital And Liabilities	211.72	196.05	198.49	197.57	174.91

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.74	0.95	1.20	1.26	1.29
Fixed Assets	0.74	0.95	1.20	1.26	1.29
Non-Current Investments	21.72	21.61	20.53	20.42	19.49
Deferred Tax Assets [Net]	0.59	0.57	0.18	0.17	0.25
Other Non-Current Assets	1.72	1.96	6.20	2.32	2.19
Total Non-Current Assets	24.76	25.10	28.11	24.18	23.22


CURRENT ASSETS
Inventories	155.40	138.42	142.25	125.06	118.91
Trade Receivables	6.73	8.24	5.72	6.74	7.00
Cash And Cash Equivalents	5.19	5.19	5.12	18.73	7.93
Short Term Loans And Advances	6.76	6.77	6.76	10.43	7.90
OtherCurrentAssets	12.88	12.33	10.55	12.43	9.95
Total Current Assets	186.96	170.95	170.39	173.39	151.69

Total Assets	211.72	196.05	198.49	197.57	174.91

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.32	0.24	10.33	0.44

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	21.61	20.53	20.42	19.49

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	280.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	28.00
Total Share Capital	28.00
Reserves and Surplus	63.14
Total Reserves and Surplus	63.14
Total Shareholders Funds	91.14
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	12.88
Total Non-Current Liabilities	12.88
CURRENT LIABILITIES
Short Term Borrowings	32.85
Trade Payables	24.16
Other Current Liabilities	50.69
Total Current Liabilities	107.70
Total Capital And Liabilities	211.72
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.74
Fixed Assets	0.74
Non-Current Investments	21.72
Deferred Tax Assets [Net]	0.59
Other Non-Current Assets	1.72
Total Non-Current Assets	24.76
CURRENT ASSETS
Inventories	155.40
Trade Receivables	6.73
Cash And Cash Equivalents	5.19
Short Term Loans And Advances	6.76
OtherCurrentAssets	12.88
Total Current Assets	186.96
Total Assets	211.72
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00