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    KORE DIGITAL LTD.

    09 June 2026 | 10:19

    Industry >> Telecom Equipments & Accessories

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    ISIN No INE0O4R01018 BSE Code / NSE Code / Book Value (Rs.) 107.66 Face Value 10.00
    Bookclosure 17/01/2025 52Week High 375 EPS 30.70 P/E 3.50
    Market Cap. 129.26 Cr. 52Week Low 101 P/BV / Div Yield (%) 1.00 / 0.00 Market Lot 150.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24
    Months121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
    FaceValue10.0010.0010.00
    No. of Equity Shares (in Lacs)120.24120.2440.08
    --------
    EQUITIES AND LIABILITIES------
    SHAREHOLDER'S FUNDS------
    Equity Share Capital12.0212.024.01
    Total Share Capital12.0212.024.01
    --------
    Reserves and Surplus130.3993.2069.51
    Total Reserves and Surplus130.3993.2069.51
    Money Received Against Share Warrants0.001.251.25
    Total Shareholders Funds142.42106.4774.77
    Minority Interest1.420.450.00
    --------
    NON-CURRENT LIABILITIES------
    Long Term Borrowings1.901.750.42
    Deferred Tax Liabilities [Net]0.690.000.16
    Other Long Term Liabilities0.620.620.62
    Long Term Provisions0.050.000.00
    Total Non-Current Liabilities3.262.371.20
    --------
    CURRENT LIABILITIES------
    Short Term Borrowings4.074.790.42
    Trade Payables130.82114.1973.37
    Other Current Liabilities7.206.431.18
    Short Term Provisions20.7011.231.73
    Total Current Liabilities162.79136.6476.69
    --------
    Total Capital And Liabilities309.89245.93152.66
    --------
    ASSETS------
    NON-CURRENT ASSETS------
    Tangible Assets56.9139.0810.19
    Intangible Assets31.740.000.00
    Capital Work-In-Progress0.0023.580.00
    Fixed Assets88.6462.6710.19
    Non-Current Investments0.070.070.07
    Deferred Tax Assets [Net]0.000.340.00
    Other Non-Current Assets1.451.601.60
    Total Non-Current Assets90.1664.6711.86
    --------
    --------
    CURRENT ASSETS------
    Inventories12.7424.8025.76
    Trade Receivables185.81140.3549.11
    Cash And Cash Equivalents12.342.1240.26
    Short Term Loans And Advances6.169.3722.70
    OtherCurrentAssets2.684.622.96
    Total Current Assets219.72181.26140.80
    --------
    Total Assets309.89245.93152.66

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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