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Krishna Defence and Allied Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1106.54 Cr.
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P/BV
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8.80
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Book Value (Rs.)
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84.32
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52 Week High/Low (Rs.)
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1028/503
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FV/ML
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10/250
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P/E(X)
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49.94
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Bookclosure
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12/09/2025
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EPS (Rs.)
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14.85
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 140.59 | 137.05 | 114.48 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 14.06 | 13.71 | 11.45 |
| Total Share Capital | 14.06 | 13.71 | 11.45 |
| | | | |
| Reserves and Surplus | 110.87 | 84.96 | 25.22 |
| Total Reserves and Surplus | 110.87 | 84.96 | 25.22 |
| Money Received Against Share Warrants | 6.54 | 7.78 | 4.20 |
| Total Shareholders Funds | 131.47 | 106.44 | 40.87 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 0.00 | 1.16 | 6.38 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.23 |
| Other Long Term Liabilities | 0.00 | 0.25 | 0.00 |
| Long Term Provisions | 0.39 | 0.29 | 0.16 |
| Total Non-Current Liabilities | 0.39 | 1.71 | 6.77 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 9.45 | 8.27 | 12.14 |
| Trade Payables | 8.02 | 13.24 | 22.58 |
| Other Current Liabilities | 12.01 | 2.26 | 1.89 |
| Short Term Provisions | 1.86 | 1.58 | 0.44 |
| Total Current Liabilities | 31.35 | 25.35 | 37.05 |
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| Total Capital And Liabilities | 163.21 | 133.50 | 84.68 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 21.97 | 14.62 | 12.34 |
| Capital Work-In-Progress | 1.65 | 0.03 | 2.06 |
| Fixed Assets | 23.62 | 14.66 | 14.40 |
| Non-Current Investments | 5.51 | 0.03 | 0.01 |
| Deferred Tax Assets [Net] | 0.07 | 0.01 | 0.00 |
| Long Term Loans And Advances | 1.22 | 2.59 | 0.36 |
| Other Non-Current Assets | 5.70 | 6.64 | 3.75 |
| Total Non-Current Assets | 36.11 | 23.92 | 18.52 |
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| CURRENT ASSETS | | | |
| Inventories | 72.42 | 32.48 | 28.45 |
| Trade Receivables | 18.94 | 26.07 | 26.88 |
| Cash And Cash Equivalents | 22.69 | 44.16 | 7.91 |
| Short Term Loans And Advances | 12.70 | 0.95 | 2.26 |
| OtherCurrentAssets | 0.35 | 5.91 | 0.66 |
| Total Current Assets | 127.09 | 109.58 | 66.16 |
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| Total Assets | 163.21 | 133.50 | 84.68 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 60.86 | 28.17 | 14.76 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 5.51 | 0.03 | 0.01 |
