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Shri Krishna Devcon 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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111.16 Cr.
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P/BV
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1.24
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Book Value (Rs.)
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32.15
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52 Week High/Low (Rs.)
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47/35
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FV/ML
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10/1
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P/E(X)
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22.58
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Bookclosure
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30/09/2024
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EPS (Rs.)
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1.76
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | 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 |
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| Reserves and Surplus | 58.59 | 53.66 | 49.21 | 44.39 | 41.62 |
| Total Reserves and Surplus | 58.59 | 53.66 | 49.21 | 44.39 | 41.62 |
| Total Shareholders Funds | 86.59 | 81.66 | 77.21 | 72.39 | 69.62 |
| Minority Interest | 0.00 | 1.30 | 1.30 | 1.30 | 1.30 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 18.72 | 20.39 | 22.89 | 23.10 | 22.85 |
| Total Non-Current Liabilities | 18.72 | 20.39 | 22.89 | 23.10 | 22.85 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 20.29 | 31.54 | 32.59 | 31.09 | 26.70 |
| Trade Payables | 16.07 | 14.64 | 21.61 | 11.45 | 11.05 |
| Other Current Liabilities | 54.38 | 48.96 | 41.97 | 35.58 | 38.62 |
| Total Current Liabilities | 90.74 | 95.14 | 96.17 | 78.12 | 76.37 |
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| Total Capital And Liabilities | 196.05 | 198.49 | 197.57 | 174.91 | 170.14 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.95 | 1.20 | 1.26 | 1.29 | 0.92 |
| Fixed Assets | 0.95 | 1.20 | 1.26 | 1.29 | 0.92 |
| Non-Current Investments | 21.61 | 20.53 | 20.42 | 19.49 | 18.72 |
| Deferred Tax Assets [Net] | 0.57 | 0.18 | 0.17 | 0.25 | 0.27 |
| Other Non-Current Assets | 1.96 | 6.20 | 2.32 | 2.19 | 2.21 |
| Total Non-Current Assets | 25.10 | 28.11 | 24.18 | 23.22 | 22.12 |
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| CURRENT ASSETS | | | | | |
| Inventories | 138.42 | 142.25 | 125.06 | 118.91 | 118.35 |
| Trade Receivables | 8.24 | 5.72 | 6.74 | 7.00 | 5.79 |
| Cash And Cash Equivalents | 5.19 | 5.12 | 18.73 | 7.93 | 7.70 |
| Short Term Loans And Advances | 6.77 | 6.76 | 10.43 | 7.90 | 11.91 |
| OtherCurrentAssets | 12.33 | 10.55 | 12.43 | 9.95 | 4.27 |
| Total Current Assets | 170.95 | 170.39 | 173.39 | 151.69 | 148.02 |
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| Total Assets | 196.05 | 198.49 | 197.57 | 174.91 | 170.14 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.32 | 0.24 | 10.33 | 0.44 | 11.50 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 21.61 | 20.53 | 20.42 | 19.49 | 18.72 |
