Leading Financial Service Provider in India | Canara Bank Securities Ltd

Kore Digital Ltd.

Jun 03, 03:31 NSE 116.85( -6.10 -4.96%)

Volume5400

Prev. Close
122.95

Open Price
116.85

Today's Low / High

116.85 116.85

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

100.85 374.90

Market Cap. ( ₹ in Cr. )	140.50	P/BV	1.09	Book Value ( ₹ )	107.66
52 Week High/Low ( ₹ )	375/101	FV/ML	10/150	P/E(X)	3.81
Book Closure	17/01/2025	EPS ( ₹ )	30.70	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	120.24	120.24	40.08

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.02	12.02	4.01
Total Share Capital	12.02	12.02	4.01

Reserves and Surplus	130.39	93.20	69.51
Total Reserves and Surplus	130.39	93.20	69.51
Money Received Against Share Warrants	0.00	1.25	1.25
Total Shareholders Funds	142.42	106.47	74.77
Minority Interest	1.42	0.45	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	1.90	1.75	0.42
Deferred Tax Liabilities [Net]	0.69	0.00	0.16
Other Long Term Liabilities	0.62	0.62	0.62
Long Term Provisions	0.05	0.00	0.00
Total Non-Current Liabilities	3.26	2.37	1.20

CURRENT LIABILITIES
Short Term Borrowings	4.07	4.79	0.42
Trade Payables	130.82	114.19	73.37
Other Current Liabilities	7.20	6.43	1.18
Short Term Provisions	20.70	11.23	1.73
Total Current Liabilities	162.79	136.64	76.69

Total Capital And Liabilities	309.89	245.93	152.66

ASSETS
NON-CURRENT ASSETS
Tangible Assets	56.91	39.08	10.19
Intangible Assets	31.74	0.00	0.00
Capital Work-In-Progress	0.00	23.58	0.00
Fixed Assets	88.64	62.67	10.19
Non-Current Investments	0.07	0.07	0.07
Deferred Tax Assets [Net]	0.00	0.34	0.00
Other Non-Current Assets	1.45	1.60	1.60
Total Non-Current Assets	90.16	64.67	11.86


CURRENT ASSETS
Inventories	12.74	24.80	25.76
Trade Receivables	185.81	140.35	49.11
Cash And Cash Equivalents	12.34	2.12	40.26
Short Term Loans And Advances	6.16	9.37	22.70
OtherCurrentAssets	2.68	4.62	2.96
Total Current Assets	219.72	181.26	140.80

Total Assets	309.89	245.93	152.66

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	120.24

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.02
Total Share Capital	12.02
Reserves and Surplus	130.39
Total Reserves and Surplus	130.39
Money Received Against Share Warrants	0.00
Total Shareholders Funds	142.42
Minority Interest	1.42
NON-CURRENT LIABILITIES
Long Term Borrowings	1.90
Deferred Tax Liabilities [Net]	0.69
Other Long Term Liabilities	0.62
Long Term Provisions	0.05
Total Non-Current Liabilities	3.26
CURRENT LIABILITIES
Short Term Borrowings	4.07
Trade Payables	130.82
Other Current Liabilities	7.20
Short Term Provisions	20.70
Total Current Liabilities	162.79
Total Capital And Liabilities	309.89
ASSETS
NON-CURRENT ASSETS
Tangible Assets	56.91
Intangible Assets	31.74
Capital Work-In-Progress	0.00
Fixed Assets	88.64
Non-Current Investments	0.07
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	1.45
Total Non-Current Assets	90.16
CURRENT ASSETS
Inventories	12.74
Trade Receivables	185.81
Cash And Cash Equivalents	12.34
Short Term Loans And Advances	6.16
OtherCurrentAssets	2.68
Total Current Assets	219.72
Total Assets	309.89

Markets

Balance Sheet

BALANCE SHEET

Kore Digital Ltd.