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KRIDHAN INFRA LTD.

15 January 2025 | 03:16

Industry >> Infrastructure - General

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ISIN No INE524L01026 BSE Code / NSE Code 533482 / KRIDHANINF Book Value (Rs.) -37.49 Face Value 2.00
Bookclosure 30/09/2024 52Week High 9 EPS 0.00 P/E 0.00
Market Cap. 53.27 Cr. 52Week Low 4 P/BV / Div Yield (%) -0.15 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)947.79947.79947.79947.79947.79
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital18.9618.9618.9618.9618.96
Total Share Capital18.9618.9618.9618.9618.96
------------
Reserves and Surplus-374.31-382.10-331.2382.07104.37
Total Reserves and Surplus-374.31-382.10-331.2382.07104.37
Total Shareholders Funds-355.36-363.14-312.27101.03123.32
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.000.000.070.11
Deferred Tax Liabilities [Net]0.000.000.000.610.68
Other Long Term Liabilities0.780.780.960.4725.63
Long Term Provisions0.020.020.020.020.05
Total Non-Current Liabilities0.800.800.981.1726.47
------------
CURRENT LIABILITIES----------
Short Term Borrowings27.4520.4421.7519.2517.89
Trade Payables3.343.756.328.9614.99
Other Current Liabilities357.00367.91333.1031.5016.40
Short Term Provisions0.000.000.003.195.51
Total Current Liabilities387.79392.10361.1762.9054.79
------------
Total Capital And Liabilities33.2329.7649.88165.10204.58
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets17.1217.4721.1025.9726.98
Fixed Assets17.1217.4721.1025.9726.98
Goodwill On Consolidation0.000.000.000.230.23
Non-Current Investments1.751.7511.6277.3491.47
Deferred Tax Assets [Net]0.070.050.400.000.00
Other Non-Current Assets0.470.680.810.530.55
Total Non-Current Assets19.4119.9533.93104.07119.22
------------
------------
CURRENT ASSETS----------
Current Investments0.060.060.060.060.06
Inventories0.000.000.001.070.96
Trade Receivables0.495.799.7037.2754.91
Cash And Cash Equivalents1.410.910.360.590.73
Short Term Loans And Advances0.010.913.6518.7224.87
OtherCurrentAssets11.842.142.183.313.84
Total Current Assets13.829.8115.9561.0385.36
------------
Total Assets33.2329.7649.88165.10204.58
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities177.32177.32331.83195.55195.55
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value1.751.7511.6273.8487.94
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.060.060.060.060.06