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KODY TECHNOLAB LTD.

15 October 2026 | 03:53

Industry >> IT Consulting & Software

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ISIN No INE0Q7P01013 BSE Code / NSE Code / Book Value (Rs.) 140.49 Face Value 10.00
Bookclosure 06/12/2024 52Week High 1596 EPS 11.86 P/E 128.22
Market Cap. 2149.17 Cr. 52Week Low 556 P/BV / Div Yield (%) 10.82 / 0.00 Market Lot 100.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)142.94127.48
------
EQUITIES AND LIABILITIES----
SHAREHOLDER'S FUNDS----
Equity Share Capital14.2912.75
Total Share Capital14.2912.75
------
Reserves and Surplus184.4541.93
Total Reserves and Surplus184.4541.93
Money Received Against Share Warrants16.5024.43
Total Shareholders Funds215.2579.11
Minority Interest0.020.00
------
NON-CURRENT LIABILITIES----
Long Term Borrowings6.880.00
Deferred Tax Liabilities [Net]0.800.00
Long Term Provisions1.200.00
Total Non-Current Liabilities8.880.00
------
CURRENT LIABILITIES----
Short Term Borrowings0.8813.06
Trade Payables10.0910.01
Other Current Liabilities21.438.80
Short Term Provisions9.560.80
Total Current Liabilities41.9632.67
------
Total Capital And Liabilities266.11111.78
------
ASSETS----
NON-CURRENT ASSETS----
Tangible Assets51.556.55
Intangible Assets16.333.37
Capital Work-In-Progress0.005.07
Fixed Assets67.8814.99
Non-Current Investments36.2528.26
Deferred Tax Assets [Net]0.00-0.05
Long Term Loans And Advances28.4319.58
Other Non-Current Assets5.500.00
Total Non-Current Assets138.0662.78
------
------
CURRENT ASSETS----
Inventories3.506.67
Trade Receivables42.2034.78
Cash And Cash Equivalents42.864.20
Short Term Loans And Advances0.001.96
OtherCurrentAssets39.491.39
Total Current Assets128.0549.00
------
Total Assets266.11111.78
------
OTHER INFORMATION----
------
CONTINGENT LIABILITIES, COMMITMENTS----
Contingent Liabilities0.0055.66
------
BONUS DETAILS----
Bonus Equity Share Capital0.009.65