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Products & Services > Company Profile > Balance Sheet |
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| Kridhan Infra Ltd | Industry : Trading | BSE Code: | 533482 | | NSE Symbol: | KRIDHANINF | | P/E : | 35.08 | ISIN Demat: | INE524L01026 | | Div & Yield %: | 0 | | EPS : | 0.13 | Book Value: | -34.0395511 | | Market Cap (Rs.Cr): | 43.22 | | Face Value : | 2 | |
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| | | | | | Share Capital | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | Reserves Total | -347.75 | -297.47 | 106.71 | 114.46 | 121.56 | 276.13 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 5.06 | 5.06 | Total Shareholders Funds | -328.79 | -278.51 | 125.67 | 133.42 | 145.58 | 300.15 | Secured Loans | 20.05 | 21.24 | 19.21 | 17.85 | 17.57 | 0.04 | Unsecured Loans | 0.39 | 0.94 | 0.00 | 0.00 | 0.10 | 7.70 | Total Debt | 20.44 | 22.18 | 19.21 | 17.85 | 17.67 | 7.74 | Other Liabilities | 0.73 | 0.85 | 0.47 | 25.68 | 0.31 | 0.30 | Total Liabilities | -307.62 | -255.48 | 145.35 | 176.95 | 163.56 | 308.19 | | | | | | | Gross Block | 27.23 | 29.86 | 32.21 | 32.25 | 28.18 | 32.56 | Less : Accumulated Depreciation | 9.86 | 9.39 | 7.02 | 6.24 | 5.77 | 6.72 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 17.37 | 20.47 | 25.19 | 26.01 | 22.41 | 25.84 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 36.52 | 51.02 | 109.13 | 113.19 | 99.40 | 132.34 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.66 | 0.38 | 3.41 | 1.05 | Sundry Debtors | 3.96 | 6.76 | 27.19 | 38.60 | 33.51 | 33.47 | Cash and Bank Balance | 0.48 | 0.20 | 0.39 | 0.52 | 1.59 | 0.88 | Loans and Advances | 1.91 | 2.86 | 17.73 | 23.95 | 46.23 | 122.43 | Total Current Assets | 6.35 | 9.82 | 45.97 | 63.45 | 84.74 | 157.82 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 368.15 | 337.32 | 34.72 | 20.06 | 42.93 | 7.22 | Provisions | 0.00 | 0.00 | 0.00 | 5.51 | 0.04 | 0.10 | Total Current Liabilities & Provisions | 368.15 | 337.32 | 34.72 | 25.57 | 42.98 | 7.32 | Net Current Assets | -361.80 | -327.50 | 11.25 | 37.88 | 41.76 | 150.50 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.05 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.76 | 0.68 | 0.65 | 1.14 | Net Deferred Tax | 0.05 | 0.29 | -0.76 | -0.68 | -0.65 | -1.14 | Other Assets | 0.24 | 0.24 | 0.54 | 0.56 | 0.64 | 0.65 | Total Assets | -307.62 | -255.48 | 145.35 | 176.96 | 163.56 | 308.20 | Contingent Liabilities | 177.32 | 331.83 | 195.55 | 195.55 | 195.55 | 173.57 |
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