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    KRISHNA DEFENCE AND ALLIED INDUSTRIES LTD.

    18 December 2025 | 03:40

    Industry >> Aerospace & Defense

    Select Another Company

    ISIN No INE0J5601015 BSE Code / NSE Code / Book Value (Rs.) 84.32 Face Value 10.00
    Bookclosure 12/09/2025 52Week High 1028 EPS 14.85 P/E 45.32
    Market Cap. 1004.35 Cr. 52Week Low 503 P/BV / Div Yield (%) 7.98 / 0.00 Market Lot 250.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23
    Months121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
    FaceValue10.0010.0010.00
    No. of Equity Shares (in Lacs)140.59137.05114.48
    --------
    EQUITIES AND LIABILITIES------
    SHAREHOLDER'S FUNDS------
    Equity Share Capital14.0613.7111.45
    Total Share Capital14.0613.7111.45
    --------
    Reserves and Surplus110.8784.9625.22
    Total Reserves and Surplus110.8784.9625.22
    Money Received Against Share Warrants6.547.784.20
    Total Shareholders Funds131.47106.4440.87
    --------
    NON-CURRENT LIABILITIES------
    Long Term Borrowings0.001.166.38
    Deferred Tax Liabilities [Net]0.000.000.23
    Other Long Term Liabilities0.000.250.00
    Long Term Provisions0.390.290.16
    Total Non-Current Liabilities0.391.716.77
    --------
    CURRENT LIABILITIES------
    Short Term Borrowings9.458.2712.14
    Trade Payables8.0213.2422.58
    Other Current Liabilities12.012.261.89
    Short Term Provisions1.861.580.44
    Total Current Liabilities31.3525.3537.05
    --------
    Total Capital And Liabilities163.21133.5084.68
    --------
    ASSETS------
    NON-CURRENT ASSETS------
    Tangible Assets21.9714.6212.34
    Capital Work-In-Progress1.650.032.06
    Fixed Assets23.6214.6614.40
    Non-Current Investments5.510.030.01
    Deferred Tax Assets [Net]0.070.010.00
    Long Term Loans And Advances1.222.590.36
    Other Non-Current Assets5.706.643.75
    Total Non-Current Assets36.1123.9218.52
    --------
    --------
    CURRENT ASSETS------
    Inventories72.4232.4828.45
    Trade Receivables18.9426.0726.88
    Cash And Cash Equivalents22.6944.167.91
    Short Term Loans And Advances12.700.952.26
    OtherCurrentAssets0.355.910.66
    Total Current Assets127.09109.5866.16
    --------
    Total Assets163.21133.5084.68
    --------
    OTHER INFORMATION------
    --------
    CONTINGENT LIABILITIES, COMMITMENTS------
    Contingent Liabilities60.8628.1714.76
    --------
    NON-CURRENT INVESTMENTS------
    Non-Current Investments Unquoted Book Value5.510.030.01

    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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