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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Kavveri Defence & Wireless Technologies Ltd.

BSE Code	590041
ISIN Demat	INE641C01019
Book Value	24.69

NSE Code	KAVVERITEL
Dividend Yield %	0.00
Market Cap	1432.01

P/E	0.00
EPS	-0.33
Face Value	10

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	201.24	201.24	201.24	201.24	201.24
Equity - Authorised	250.00	250.00	250.00	250.00	250.00
Equity - Issued	201.24	201.24	201.24	201.24	201.24
Equity Paid Up	201.24	201.24	201.24	201.24	201.24
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	12.46	12.46	12.46
Total Reserves	367.28	375.77	56.05	229.33	398.46
Securities Premium	1180.04	1180.04	1180.04	1180.04	1180.04
Capital Reserves	7.33	7.33	7.33	7.33	7.33
Profit & Loss Account Balance	-910.83	-902.34	-1222.05	-1048.78	-879.65
General Reserves	90.74	90.74	90.74	90.74	90.74
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	367.28	375.77	56.05	229.33	398.46
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	568.52	577.01	269.76	443.03	612.17
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	0.00	0.00	-172.23	-198.44	-194.11
Deferred Tax Assets	0.00	0.00	172.23	198.44	194.11
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	224.14	224.14	224.14
Total Non-Current Liabilities	0.00	0.00	51.91	25.70	30.03
Current Liabilities	0	0	0	0	0
Trade Payables	4.61	4.81	117.08	117.54	118.21
Sundry Creditors	4.61	4.81	117.08	117.54	118.21
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	67.49	89.47	112.73	89.29	85.47
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	67.49	89.47	112.73	89.29	85.47
Short Term Borrowings	0.00	0.00	2044.51	1912.06	1779.62
Secured ST Loans repayable on Demands	0.00	0.00	2044.51	1912.06	1779.62
Working Capital Loans- Sec	0.00	0.00	2044.51	1912.06	1779.62
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	-2044.51	-1912.06	-1779.62
Short Term Provisions	23.31	23.50	32.98	33.00	33.67
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	23.14	23.31	23.26	23.26	23.95
Provision for post retirement benefits	0.00	0.00	0.00	9.74	9.72
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.17	0.19	9.72	0.00	0.00
Total Current Liabilities	95.41	117.78	2307.29	2151.89	2016.97
Total Liabilities	663.93	694.79	2628.96	2620.63	2659.17
ASSETS	0	0	0	0	0
Gross Block	145.10	145.36	493.19	493.14	493.14
Less: Accumulated Depreciation	131.38	129.71	443.70	423.13	396.23
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	13.72	15.65	49.49	70.01	96.91
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	5.42	5.42	5.42
Non Current Investments	283.41	283.41	538.25	538.25	538.25
Long Term Investment	283.41	283.41	538.25	538.25	538.25
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	283.41	283.41	538.25	538.25	538.25
Long Term Loans & Advances	268.73	274.75	312.37	289.63	290.45
Other Non Current Assets	71.33	86.40	731.08	718.29	719.12
Total Non-Current Assets	637.19	660.20	1636.61	1621.60	1650.15
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	560.96	560.96	574.81
Raw Materials	0.00	0.00	55.28	55.28	67.11
Work-in Progress	0.00	0.00	2.01	2.01	2.01
Finished Goods	0.00	0.00	34.31	34.31	36.33
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	469.37	469.37	469.37
Sundry Debtors	23.72	23.92	390.96	390.61	385.45
Debtors more than Six months	23.72	23.92	390.96	390.61	385.45
Debtors Others	0.00	0.00	0.00	0.00	0.00
Cash and Bank	1.73	2.26	2.83	3.98	3.04
Cash in hand	0.29	0.17	0.17	0.37	0.38
Balances at Bank	1.45	2.09	2.66	3.60	2.65
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.56	0.88	29.99	36.79	36.43
Interest accrued on Investments	0.56	0.88	29.99	29.99	29.99
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	0.00	0.00	0.00	6.80	6.44
Short Term Loans and Advances	0.73	7.52	7.61	6.68	9.29
Advances recoverable in cash or in kind	0.00	0.00	0.00	6.68	9.29
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	0.73	7.52	7.61	0.00	0.00
Total Current Assets	26.74	34.59	992.35	999.03	1009.03
Net Current Assets (Including Current Investments)	-68.67	-83.19	-1314.94	-1152.87	-1007.95
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	663.93	694.79	2628.96	2620.63	2659.17
Contingent Liabilities	2178.05	2719.68	1512.74	1512.74	1514.52
Total Debt	0.00	0.00	2073.42	1938.98	1804.54
Book Value	28.25	28.67	12.79	21.40	29.80
Adjusted Book Value	28.25	28.67	12.79	21.40	29.80

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