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Kridhan Infra Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 25.87 Cr. P/BV -0.09 Book Value (Rs.) -29.65
52 Week High/Low (Rs.) 5/3 FV/ML 2/1 P/E(X) 0.36
Bookclosure 30/09/2024 EPS (Rs.) 7.63 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
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-302.13-374.31-382.10-331.2382.07
Total Reserves and Surplus-302.13-374.31-382.10-331.2382.07
Total Shareholders Funds-283.17-355.36-363.14-312.27101.03
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.000.000.07
Deferred Tax Liabilities [Net]0.000.000.000.000.61
Other Long Term Liabilities0.980.780.780.960.47
Long Term Provisions0.000.020.020.020.02
Total Non-Current Liabilities0.980.800.800.981.17
      
CURRENT LIABILITIES     
Short Term Borrowings25.4727.4520.4421.7519.25
Trade Payables2.913.343.756.328.96
Other Current Liabilities280.24357.00367.91333.1031.50
Short Term Provisions0.000.000.000.003.19
Total Current Liabilities308.63387.79392.10361.1762.90
      
Total Capital And Liabilities26.4433.2329.7649.88165.10
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets16.8017.1217.4721.1025.97
Fixed Assets16.8017.1217.4721.1025.97
Goodwill On Consolidation0.000.000.000.000.23
Non-Current Investments1.751.751.7511.6277.34
Deferred Tax Assets [Net]0.070.070.050.400.00
Other Non-Current Assets0.070.470.680.810.53
Total Non-Current Assets18.6919.4119.9533.93104.07
      
      
CURRENT ASSETS     
Current Investments0.060.060.060.060.06
Inventories0.000.000.000.001.07
Trade Receivables0.500.495.799.7037.27
Cash And Cash Equivalents3.271.410.910.360.59
Short Term Loans And Advances2.420.010.913.6518.72
OtherCurrentAssets1.4911.842.142.183.31
Total Current Assets7.7413.829.8115.9561.03
      
Total Assets26.4433.2329.7649.88165.10
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities177.32177.32177.32331.83195.55
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value1.751.751.7511.6273.84
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.060.060.060.060.06

 
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