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KORE DIGITAL LTD.

28 September 2026 | 12:38

Industry >> Telecom Equipments & Accessories

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ISIN No INE0O4R01018 BSE Code / NSE Code / Book Value (Rs.) 118.44 Face Value 10.00
Bookclosure 17/01/2025 52Week High 246 EPS 30.70 P/E 1.79
Market Cap. 66.13 Cr. 52Week Low 58 P/BV / Div Yield (%) 0.46 / 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