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Krishna Defence & Allied Industries Ltd.

BSE: 535444 Sector: Others
NSE: KRISHNADEF ISIN Code: INE0J5601015
BSE 05:30 | 01 Jan Krishna Defence & Allied Industries Ltd
NSE 09:44 | 16 Aug 87.00
(%)
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89.65

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89.65

LOW

85.40

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Krishna Defence & Allied Industries Ltd. (KRISHNADEF) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 4.20 4.20 4.20
Reserves 13.83 11.89 11.15
Total Shareholders Funds 18.03 16.09 15.35
Secured Loans 10.77 9.61 9.15
Unsecured Loans 14.86 16.10 18.22
Total Debt 25.63 25.71 27.37
Total Liabilities 43.66 41.80 42.72
Application of Funds
Gross Block 18.84 17.86 16.13
Capital Work in Progress 3.39 1.61 0.46
Investments 0.01 0.01 0.01
Current Assets, Loans & Advances
Inventories 15.28 20.59 11.13
Sundry Debtors 13.21 12.18 31.61
Cash and Bank 9.09 11.03 9.02
Loans and Advances 5.26 5.63 3.73
Total Current Assets 42.84 49.43 55.49
Current Liabilities and Provisions
Current Liabilities 11.75 19.09 22.77
Provisions 0.80 0.52 0.52
Net Current Assets 30.29 29.82 32.20
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 43.65 41.82 42.71
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