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KAVVERI DEFENCE & WIRELESS TECHNOLOGIES LTD.

06 April 2026 | 03:52

Industry >> Telecom Equipments & Accessories

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ISIN No INE641C01019 BSE Code / NSE Code 590041 / KAVDEFENCE Book Value (Rs.) 28.49 Face Value 10.00
Bookclosure 20/09/2024 52Week High 163 EPS 3.18 P/E 17.34
Market Cap. 111.09 Cr. 52Week Low 42 P/BV / Div Yield (%) 1.94 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)201.24201.24201.24201.24201.24
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital20.1220.1220.1220.1220.12
Total Share Capital20.1220.1220.1220.1220.12
------------
Reserves and Surplus33.3026.9132.13-9.007.33
Total Reserves and Surplus33.3026.9132.13-9.007.33
Money Received Against Share Warrants33.410.000.000.000.00
Employees Stock Options0.000.000.001.251.25
Total Shareholders Funds86.8447.0352.2512.3728.70
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.000.001.706.64
Long Term Provisions0.000.000.0022.4122.41
Total Non-Current Liabilities0.000.000.0024.1229.05
------------
CURRENT LIABILITIES----------
Short Term Borrowings18.930.000.03208.03200.18
Trade Payables6.195.2710.5515.0013.12
Other Current Liabilities9.0930.7713.8411.8810.56
Short Term Provisions2.452.332.353.303.30
Total Current Liabilities36.6638.3726.77238.21227.15
------------
Total Capital And Liabilities123.4985.4079.02274.70284.90
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1.951.511.545.257.30
Intangible Assets0.040.210.390.000.00
Capital Work-In-Progress0.030.000.000.540.54
Fixed Assets2.021.721.935.797.84
Non-Current Investments21.3921.4420.810.000.00
Deferred Tax Assets [Net]0.000.000.0013.9916.62
Long Term Loans And Advances27.090.000.000.000.00
Other Non-Current Assets25.9034.0129.6094.9188.94
Total Non-Current Assets76.3957.1752.33114.69113.39
------------
------------
CURRENT ASSETS----------
Inventories3.121.501.6557.7657.85
Trade Receivables7.814.541.6949.8638.93
Cash And Cash Equivalents14.351.450.230.280.42
OtherCurrentAssets21.8220.7523.1352.1074.31
Total Current Assets47.1128.2426.69160.01171.51
------------
Total Assets123.4985.4079.02274.70284.90
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities254.59217.80271.970.00151.45
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value21.390.000.000.000.00