Kore Digital Ltd

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

up-arrow 163.40 7.75(4.98%)

Open Price ()

162.00

Prev. Close ()

155.65

Volume (No’s)

15,450

Market Cap ()

196.47

Low Price ()

161.00

High Price ()

163.40

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 12.024.012.520.010.010.01
Reserves Total 71.1269.513.222.510.330.07
Equity Share Warrants1.251.250.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds84.3974.775.742.520.340.08
Secured Loans 1.930.221.750.180.220.00
Unsecured Loans 4.610.610.290.000.000.00
Total Debt6.540.832.040.180.220.00
Other Liabilities0.000.620.620.620.000.00
Total Liabilities90.9376.228.403.320.560.08
APPLICATION OF FUNDS :      
Gross Block 44.9011.013.490.370.370.00
Less : Accumulated Depreciation 5.820.820.380.130.050.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 39.0810.193.110.240.320.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress23.580.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.090.070.070.070.000.00
Current Assets, Loans & Advances      
Inventories 2.7325.7616.139.412.720.00
Sundry Debtors 99.8649.1113.711.851.340.01
Cash and Bank Balance2.0840.260.061.320.140.04
Loans and Advances 11.4625.671.721.521.321.84
Total Current Assets116.14140.8031.6214.105.521.89
Less : Current Liabilities and Provisions      
Current Liabilities 85.7574.5525.8910.835.141.80
Provisions 3.521.731.650.260.140.00
Total Current Liabilities & Provisions89.2776.2827.5411.105.291.80
Net Current Assets26.8764.524.083.000.240.08
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.340.000.000.000.000.00
Deferred Tax Liability0.620.160.030.000.000.00
Net Deferred Tax-0.28-0.16-0.030.000.000.00
Other Assets1.601.601.180.000.000.00
Total Assets90.9576.228.403.310.570.08
Contingent Liabilities0.080.000.000.000.000.00

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