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Company Information

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KRISHNA DEFENCE AND ALLIED INDUSTRIES LTD.

06 April 2026 | 12:00

Industry >> Aerospace & Defense

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ISIN No INE0J5601015 BSE Code / NSE Code / Book Value (Rs.) 120.30 Face Value 10.00
Bookclosure 12/09/2025 52Week High 1240 EPS 14.84 P/E 59.84
Market Cap. 1325.94 Cr. 52Week Low 623 P/BV / Div Yield (%) 7.38 / 0.00 Market Lot 1.00
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