Kavveri Telecom Products Ltd.
|
Balance Sheet
|
|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
34.81 Cr.
|
P/BV
|
0.67
|
Book Value (Rs.)
|
25.96
|
52 Week High/Low (Rs.)
|
18/5
|
FV/ML
|
10/1
|
P/E(X)
|
1.11
|
Bookclosure
|
30/09/2023
|
EPS (Rs.)
|
15.65
|
Div Yield (%)
|
0.00
|
|
(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 |
| | | | | |
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 |
| | | | | |
Reserves and Surplus | 32.13 | -9.00 | 7.33 | -5.50 | 16.33 |
Total Reserves and Surplus | 32.13 | -9.00 | 7.33 | -5.50 | 16.33 |
Employees Stock Options | 0.00 | 1.25 | 1.25 | 1.25 | 1.25 |
Total Shareholders Funds | 52.25 | 12.37 | 28.70 | 15.87 | 37.70 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 1.70 | 6.64 | 4.94 | 85.85 |
Long Term Provisions | 0.00 | 22.41 | 22.41 | 22.55 | 22.49 |
Total Non-Current Liabilities | 0.00 | 24.12 | 29.05 | 27.49 | 108.33 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.03 | 208.03 | 200.18 | 227.88 | 144.30 |
Trade Payables | 10.55 | 15.00 | 13.12 | 33.00 | 32.45 |
Other Current Liabilities | 13.84 | 11.88 | 10.56 | 47.42 | 26.55 |
Short Term Provisions | 2.35 | 3.30 | 3.30 | 3.30 | 3.31 |
Total Current Liabilities | 26.77 | 238.21 | 227.15 | 311.61 | 206.61 |
| | | | | |
Total Capital And Liabilities | 79.02 | 274.70 | 284.90 | 354.97 | 352.64 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1.54 | 5.25 | 7.30 | 22.95 | 26.06 |
Intangible Assets | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work-In-Progress | 0.00 | 0.54 | 0.54 | 0.54 | 0.54 |
Fixed Assets | 1.93 | 5.79 | 7.84 | 23.50 | 26.60 |
Non-Current Investments | 20.81 | 0.00 | 0.00 | 0.00 | 36.65 |
Deferred Tax Assets [Net] | 0.00 | 13.99 | 16.62 | 16.40 | 17.72 |
Other Non-Current Assets | 29.60 | 94.91 | 88.94 | 95.02 | 73.37 |
Total Non-Current Assets | 52.33 | 114.69 | 113.39 | 134.91 | 154.34 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 1.65 | 57.76 | 57.85 | 74.10 | 73.42 |
Trade Receivables | 1.69 | 49.86 | 38.93 | 53.51 | 53.12 |
Cash And Cash Equivalents | 0.23 | 0.28 | 0.42 | 3.91 | 3.83 |
OtherCurrentAssets | 23.13 | 52.10 | 74.31 | 88.54 | 67.93 |
Total Current Assets | 26.69 | 160.01 | 171.51 | 220.06 | 198.30 |
| | | | | |
Total Assets | 79.02 | 274.70 | 284.90 | 354.97 | 352.64 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 271.97 | 0.00 | 151.45 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 36.65 |