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KAVVERI DEFENCE & WIRELESS TECHNOLOGIES LTD.

25 September 2026 | 03:58

Industry >> Telecom Equipments & Accessories

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ISIN No INE641C01019 BSE Code / NSE Code 590041 / KAVDEFENCE Book Value (Rs.) 18.38 Face Value 10.00
Bookclosure 20/09/2024 52Week High 163 EPS 0.21 P/E 399.71
Market Cap. 495.06 Cr. 52Week Low 52 P/BV / Div Yield (%) 4.48 / 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 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)601.24201.24201.24201.24201.24
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital60.1220.1220.1220.1220.12
Total Share Capital60.1220.1220.1220.1220.12
------------
Reserves and Surplus51.6033.3026.9132.13-9.00
Total Reserves and Surplus51.6033.3026.9132.13-9.00
Money Received Against Share Warrants0.0033.410.000.000.00
Employees Stock Options0.000.000.000.001.25
Total Shareholders Funds111.7286.8447.0352.2512.37
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.000.000.001.70
Other Long Term Liabilities0.110.000.000.000.00
Long Term Provisions0.000.000.000.0022.41
Total Non-Current Liabilities0.110.000.000.0024.12
------------
CURRENT LIABILITIES----------
Short Term Borrowings4.4118.930.000.03208.03
Trade Payables3.426.195.2710.5515.00
Other Current Liabilities6.889.0930.7713.8411.88
Short Term Provisions0.002.452.332.353.30
Total Current Liabilities14.7136.6638.3726.77238.21
------------
Total Capital And Liabilities126.55123.4985.4079.02274.70
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets2.511.951.511.545.25
Intangible Assets0.480.040.210.390.00
Capital Work-In-Progress0.010.030.000.000.54
Fixed Assets3.002.021.721.935.79
Non-Current Investments21.8621.3921.4420.810.00
Deferred Tax Assets [Net]0.000.000.000.0013.99
Long Term Loans And Advances14.3527.090.000.000.00
Other Non-Current Assets3.8725.9034.0129.6094.91
Total Non-Current Assets43.0876.3957.1752.33114.69
------------
------------
CURRENT ASSETS----------
Inventories3.763.121.501.6557.76
Trade Receivables7.327.814.541.6949.86
Cash And Cash Equivalents17.7414.351.450.230.28
Short Term Loans And Advances53.980.000.000.000.00
OtherCurrentAssets0.6821.8220.7523.1352.10
Total Current Assets83.4747.1128.2426.69160.01
------------
Total Assets126.55123.4985.4079.02274.70
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.00254.59217.80271.970.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.0021.390.000.000.00