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    KORE DIGITAL LTD.

    24 December 2025 | 12:00

    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 637 EPS 26.74 P/E 6.87
    Market Cap. 220.76 Cr. 52Week Low 135 P/BV / Div Yield (%) 1.71 / 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 25Mar 24
    Months1212
    Source Of Info (AR = Annual Report, PR = Press Release)ARAR
    FaceValue10.0010.00
    No. of Equity Shares (in Lacs)120.2440.08
    ------
    EQUITIES AND LIABILITIES----
    SHAREHOLDER'S FUNDS----
    Equity Share Capital12.024.01
    Total Share Capital12.024.01
    ------
    Reserves and Surplus93.2069.51
    Total Reserves and Surplus93.2069.51
    Money Received Against Share Warrants1.251.25
    Total Shareholders Funds106.4774.77
    Minority Interest0.450.00
    ------
    NON-CURRENT LIABILITIES----
    Long Term Borrowings1.750.42
    Deferred Tax Liabilities [Net]0.000.16
    Other Long Term Liabilities0.620.62
    Total Non-Current Liabilities2.371.20
    ------
    CURRENT LIABILITIES----
    Short Term Borrowings4.790.42
    Trade Payables114.1973.37
    Other Current Liabilities6.431.18
    Short Term Provisions11.231.73
    Total Current Liabilities136.6476.69
    ------
    Total Capital And Liabilities245.93152.66
    ------
    ASSETS----
    NON-CURRENT ASSETS----
    Tangible Assets39.0810.19
    Capital Work-In-Progress23.580.00
    Fixed Assets62.6710.19
    Non-Current Investments0.070.07
    Deferred Tax Assets [Net]0.340.00
    Other Non-Current Assets1.601.60
    Total Non-Current Assets64.6711.86
    ------
    ------
    CURRENT ASSETS----
    Inventories24.8025.76
    Trade Receivables140.3549.11
    Cash And Cash Equivalents2.1240.26
    Short Term Loans And Advances9.3722.70
    OtherCurrentAssets4.622.96
    Total Current Assets181.26140.80
    ------
    Total Assets245.93152.66

    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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