Kore Digital Ltd

  • BSE Code : 78869
  • NSE Symbol : KDL
  • ISIN : INE0O4R01018
  • Industry :TRANSMISSON LINE TOWERS / EQUIPMENT

up-arrow 288.35 -1.95(-0.67%)

Open Price ()

294.90

Prev. Close ()

290.30

Volume (No’s)

26,100

Market Cap ()

346.71

Low Price ()

286.25

High Price ()

294.95

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 4.012.520.010.010.010.01
Reserves Total 69.513.222.510.330.070.05
Equity Share Warrants1.250.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds74.775.742.520.340.080.06
Secured Loans 0.221.750.180.220.000.00
Unsecured Loans 0.610.290.000.000.000.00
Total Debt0.832.040.180.220.000.00
Other Liabilities0.620.620.620.000.000.00
Total Liabilities76.228.403.320.560.080.06
APPLICATION OF FUNDS :      
Gross Block 11.013.490.370.370.000.00
Less : Accumulated Depreciation 0.820.380.130.050.000.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 10.193.110.240.320.000.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.070.070.070.000.000.00
Current Assets, Loans & Advances      
Inventories 25.7616.139.412.720.000.00
Sundry Debtors 49.1113.711.851.340.010.01
Cash and Bank Balance40.260.061.320.140.040.00
Loans and Advances 25.671.721.521.321.840.06
Total Current Assets140.8031.6214.105.521.890.07
Less : Current Liabilities and Provisions      
Current Liabilities 74.5525.8910.835.141.800.01
Provisions 1.731.650.260.140.000.00
Total Current Liabilities & Provisions76.2827.5411.105.291.800.01
Net Current Assets64.524.083.000.240.080.06
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.160.030.000.000.000.00
Net Deferred Tax-0.16-0.030.000.000.000.00
Other Assets1.601.180.000.000.000.00
Total Assets76.228.403.310.570.080.06
Contingent Liabilities0.000.000.000.000.000.00

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