Balance Sheet

SHRI KRISHNA DEVCON LTD.

NSE : NABSE : 531080ISIN CODE : INE997I01012Industry : Construction - Real EstateHouse : Private
BSE37.76-0.69 (-1.79 %)
PREV CLOSE ( ) 38.45
OPEN PRICE ( ) 38.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 132
TODAY'S LOW / HIGH ( )36.32 38.45
52 WK LOW / HIGH ( ) 2162.32
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital280.00280.00280.00280.00280.00
    Equity - Authorised280.00280.00280.00280.00280.00
    Equity - Issued280.00280.00280.00280.00280.00
    Equity Paid Up280.00280.00280.00280.00280.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves492.14443.91416.20380.80368.81
    Securities Premium238.33238.33238.33238.33238.33
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance253.81205.58177.87142.47130.48
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve492.14443.91416.20380.80368.81
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds772.14723.91696.20660.80648.81
Minority Interest12.9712.9712.9712.9712.97
Long-Term Borrowings0.000.000.000.000.00
Secured Loans11.2315.1814.6121.6734.30
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured11.2315.1814.6121.6734.30
Unsecured Loans217.67215.78213.90219.40264.61
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan217.67215.78213.90219.40264.61
Deferred Tax Assets / Liabilities-1.74-2.51-2.68-2.72-3.04
    Deferred Tax Assets1.782.512.682.723.04
    Deferred Tax Liability0.040.000.000.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities227.16228.45225.84238.35295.87
Current Liabilities
Trade Payables216.11114.48110.53120.24122.21
    Sundry Creditors216.11114.48110.53120.24122.21
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities409.43354.55382.27412.33373.69
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers380.97327.49349.28373.17333.10
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities28.4627.0632.9939.1640.59
Short Term Borrowings322.01308.14266.99183.38155.07
    Secured ST Loans repayable on Demands0.7711.110.000.000.00
    Working Capital Loans- Sec0.7711.110.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec56.07227.96251.0148.5156.51
    Other Unsecured Loans264.3957.9715.98134.8898.56
Short Term Provisions14.154.083.933.385.95
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax14.154.083.933.385.95
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities961.70781.25763.72719.33656.91
Total Liabilities1973.961746.581698.721631.441614.56
ASSETS
Gross Block18.5216.8814.6616.0915.50
Less: Accumulated Depreciation5.933.945.486.544.87
Less: Impairment of Assets0.000.000.000.000.00
Net Block12.5912.949.189.5510.63
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments204.23194.87187.25190.86190.86
Long Term Investment204.23194.87187.25190.86190.86
    Quoted0.000.000.000.000.00
    Unquoted204.23194.87187.25190.86190.86
Long Term Loans & Advances12.2212.2213.9813.9811.48
Other Non Current Assets11.009.658.154.093.73
Total Non-Current Assets240.05229.68218.56218.49216.70
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1250.601189.061183.481149.761164.12
    Raw Materials0.000.000.000.000.00
    Work-in Progress1024.01935.37944.16879.78880.39
    Finished Goods192.04217.37203.01217.87231.61
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory34.5536.3236.3252.1152.11
Sundry Debtors67.3870.0057.9283.8296.66
    Debtors more than Six months51.8950.1055.310.000.00
    Debtors Others15.4919.902.6183.8296.66
Cash and Bank187.3479.2976.9659.9919.41
    Cash in hand1.231.731.482.121.70
    Balances at Bank186.1177.5675.4857.8717.71
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets3.142.671.851.191.96
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.160.090.140.150.13
    Other current_assets2.982.571.711.041.82
Short Term Loans and Advances225.46175.87159.95118.20115.73
    Advances recoverable in cash or in kind60.0231.6129.4725.9916.68
    Advance income tax and TDS0.020.020.020.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances165.42144.25130.4692.2099.05
Total Current Assets1733.911516.901480.161412.951397.86
Net Current Assets (Including Current Investments)772.21735.65716.44693.63740.95
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1973.961746.581698.721631.441614.56
Contingent Liabilities103.264.43115.01115.01115.01
Total Debt554.83541.91503.03437.20467.57
Book Value27.5825.8524.8623.6023.17
Adjusted Book Value27.5825.8524.8623.6023.17

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.