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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.) 23.40 Cr. P/BV -0.09 Book Value (Rs.) -26.94
52 Week High/Low (Rs.) 5/2 FV/ML 2/1 P/E(X) 10.90
Bookclosure 30/09/2024 EPS (Rs.) 0.22 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)995.79947.79947.79947.79947.79
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital19.9218.9618.9618.9618.96
Total Share Capital19.9218.9618.9618.9618.96
      
Reserves and Surplus-288.18-302.13-374.31-382.10-331.23
Total Reserves and Surplus-288.18-302.13-374.31-382.10-331.23
Total Shareholders Funds-268.26-283.17-355.36-363.14-312.27
Minority Interest0.020.000.000.000.00
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities0.980.980.780.780.96
Long Term Provisions0.000.000.020.020.02
Total Non-Current Liabilities0.980.980.800.800.98
      
CURRENT LIABILITIES     
Short Term Borrowings11.5225.4727.4520.4421.75
Trade Payables1.412.913.343.756.32
Other Current Liabilities290.06280.24357.00367.91333.10
Total Current Liabilities302.98308.63387.79392.10361.17
      
Total Capital And Liabilities35.7326.4433.2329.7649.88
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets16.5016.8017.1217.4721.10
Fixed Assets16.5016.8017.1217.4721.10
Non-Current Investments3.251.751.751.7511.62
Deferred Tax Assets [Net]0.070.070.070.050.40
Other Non-Current Assets0.100.070.470.680.81
Total Non-Current Assets19.9218.6919.4119.9533.93
      
      
CURRENT ASSETS     
Current Investments0.060.060.060.060.06
Trade Receivables0.180.500.495.799.70
Cash And Cash Equivalents0.383.271.410.910.36
Short Term Loans And Advances11.352.420.010.913.65
OtherCurrentAssets3.841.4911.842.142.18
Total Current Assets15.807.7413.829.8115.95
      
Total Assets35.7326.4433.2329.7649.88
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00177.32177.32177.32331.83
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.001.751.751.7511.62
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.060.060.060.06

 
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