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Kridhan Infra Ltd.

Jun 12 BSE 2.85 ( -0.04 -1.38%)

Volume5675

Prev. Close
2.89

Open Price
2.89

Today's Low / High

2.75 2.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1.85 5.24

Jun 12 NSE 2.85(+ 0.00 0.00%)

Volume29038

Prev. Close
2.85

Open Price
2.95

Today's Low / High

2.79 2.95

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1.81 5.39

Market Cap. ( ₹ in Cr. )	28.38	P/BV	-0.11	Book Value ( ₹ )	-26.94
52 Week High/Low ( ₹ )	5/2	FV/ML	2/1	P/E(X)	13.22
Book Closure	30/09/2024	EPS ( ₹ )	0.22	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	995.79	947.79	947.79	947.79	947.79

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.92	18.96	18.96	18.96	18.96
Total Share Capital	19.92	18.96	18.96	18.96	18.96

Reserves and Surplus	-288.18	-302.13	-374.31	-382.10	-331.23
Total Reserves and Surplus	-288.18	-302.13	-374.31	-382.10	-331.23
Total Shareholders Funds	-268.26	-283.17	-355.36	-363.14	-312.27
Minority Interest	0.02	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Other Long Term Liabilities	0.98	0.98	0.78	0.78	0.96
Long Term Provisions	0.00	0.00	0.02	0.02	0.02
Total Non-Current Liabilities	0.98	0.98	0.80	0.80	0.98

CURRENT LIABILITIES
Short Term Borrowings	11.52	25.47	27.45	20.44	21.75
Trade Payables	1.41	2.91	3.34	3.75	6.32
Other Current Liabilities	290.06	280.24	357.00	367.91	333.10
Total Current Liabilities	302.98	308.63	387.79	392.10	361.17

Total Capital And Liabilities	35.73	26.44	33.23	29.76	49.88

ASSETS
NON-CURRENT ASSETS
Tangible Assets	16.50	16.80	17.12	17.47	21.10
Fixed Assets	16.50	16.80	17.12	17.47	21.10
Non-Current Investments	3.25	1.75	1.75	1.75	11.62
Deferred Tax Assets [Net]	0.07	0.07	0.07	0.05	0.40
Other Non-Current Assets	0.10	0.07	0.47	0.68	0.81
Total Non-Current Assets	19.92	18.69	19.41	19.95	33.93


CURRENT ASSETS
Current Investments	0.06	0.06	0.06	0.06	0.06
Trade Receivables	0.18	0.50	0.49	5.79	9.70
Cash And Cash Equivalents	0.38	3.27	1.41	0.91	0.36
Short Term Loans And Advances	11.35	2.42	0.01	0.91	3.65
OtherCurrentAssets	3.84	1.49	11.84	2.14	2.18
Total Current Assets	15.80	7.74	13.82	9.81	15.95

Total Assets	35.73	26.44	33.23	29.76	49.88

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	177.32	177.32	177.32	331.83

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	1.75	1.75	1.75	11.62

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.06	0.06	0.06	0.06

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	995.79

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.92
Total Share Capital	19.92
Reserves and Surplus	-288.18
Total Reserves and Surplus	-288.18
Total Shareholders Funds	-268.26
Minority Interest	0.02
NON-CURRENT LIABILITIES
Other Long Term Liabilities	0.98
Long Term Provisions	0.00
Total Non-Current Liabilities	0.98
CURRENT LIABILITIES
Short Term Borrowings	11.52
Trade Payables	1.41
Other Current Liabilities	290.06
Total Current Liabilities	302.98
Total Capital And Liabilities	35.73
ASSETS
NON-CURRENT ASSETS
Tangible Assets	16.50
Fixed Assets	16.50
Non-Current Investments	3.25
Deferred Tax Assets [Net]	0.07
Other Non-Current Assets	0.10
Total Non-Current Assets	19.92
CURRENT ASSETS
Current Investments	0.06
Trade Receivables	0.18
Cash And Cash Equivalents	0.38
Short Term Loans And Advances	11.35
OtherCurrentAssets	3.84
Total Current Assets	15.80
Total Assets	35.73
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Kridhan Infra Ltd.