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Kavveri Defence & Wireless Technologies 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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157.39 Cr.
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P/BV
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2.48
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Book Value (Rs.)
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31.58
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52 Week High/Low (Rs.)
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163/41
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FV/ML
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10/1
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P/E(X)
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24.57
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Bookclosure
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20/09/2024
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EPS (Rs.)
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3.18
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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) | 201.24 | 201.24 | 201.24 | 201.24 | 201.24 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 |
| Total Share Capital | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 |
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| Reserves and Surplus | 33.30 | 26.91 | 32.13 | -9.00 | 7.33 |
| Total Reserves and Surplus | 33.30 | 26.91 | 32.13 | -9.00 | 7.33 |
| Money Received Against Share Warrants | 33.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employees Stock Options | 0.00 | 0.00 | 0.00 | 1.25 | 1.25 |
| Total Shareholders Funds | 86.84 | 47.03 | 52.25 | 12.37 | 28.70 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 1.70 | 6.64 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 22.41 | 22.41 |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 24.12 | 29.05 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 18.93 | 0.00 | 0.03 | 208.03 | 200.18 |
| Trade Payables | 6.19 | 5.27 | 10.55 | 15.00 | 13.12 |
| Other Current Liabilities | 9.09 | 30.77 | 13.84 | 11.88 | 10.56 |
| Short Term Provisions | 2.45 | 2.33 | 2.35 | 3.30 | 3.30 |
| Total Current Liabilities | 36.66 | 38.37 | 26.77 | 238.21 | 227.15 |
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| Total Capital And Liabilities | 123.49 | 85.40 | 79.02 | 274.70 | 284.90 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.95 | 1.51 | 1.54 | 5.25 | 7.30 |
| Intangible Assets | 0.04 | 0.21 | 0.39 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.03 | 0.00 | 0.00 | 0.54 | 0.54 |
| Fixed Assets | 2.02 | 1.72 | 1.93 | 5.79 | 7.84 |
| Non-Current Investments | 21.39 | 21.44 | 20.81 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 13.99 | 16.62 |
| Long Term Loans And Advances | 27.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 25.90 | 34.01 | 29.60 | 94.91 | 88.94 |
| Total Non-Current Assets | 76.39 | 57.17 | 52.33 | 114.69 | 113.39 |
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| CURRENT ASSETS | | | | | |
| Inventories | 3.12 | 1.50 | 1.65 | 57.76 | 57.85 |
| Trade Receivables | 7.81 | 4.54 | 1.69 | 49.86 | 38.93 |
| Cash And Cash Equivalents | 14.35 | 1.45 | 0.23 | 0.28 | 0.42 |
| OtherCurrentAssets | 21.82 | 20.75 | 23.13 | 52.10 | 74.31 |
| Total Current Assets | 47.11 | 28.24 | 26.69 | 160.01 | 171.51 |
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| Total Assets | 123.49 | 85.40 | 79.02 | 274.70 | 284.90 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 254.59 | 217.80 | 271.97 | 0.00 | 151.45 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 21.39 | 0.00 | 0.00 | 0.00 | 0.00 |
