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Friday 04 Apr, 2025 03:38 AM

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Balance Sheet


Sri Krishna Constructions (India) Ltd	Industry: Construction

BSE Code	ISIN Demat	Book Value(R)	NSE Symbol	Div & Yield %	Market Cap (Rs.Cr)	P/E(TTM)	EPS(TTM)	Face Value(R)
539363	INE094T01015	28.8477121	N.A	0	5.45	14.44	0.36	10

	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)	Mar 2017 (Rs.Cr)	Mar 2016 (Rs.Cr)	Mar 2015 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	10.47	10.47	10.47	9.52	9.52	2.00
Reserves Total	18.37	17.63	16.62	14.06	11.88	6.33
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	28.84	28.10	27.09	23.58	21.40	8.33
Secured Loans	0.00	1.73	3.68	3.64	3.84	2.57
Unsecured Loans	7.35	5.03	4.86	3.98	3.46	2.76
Total Debt	7.35	6.76	8.54	7.62	7.30	5.33
Other Liabilities	0.07	0.06	0.05	0.08	0.29	0.87
Total Liabilities	36.26	34.92	35.68	31.28	28.99	14.53
APPLICATION OF FUNDS :
Gross Block	0.77	0.77	2.58	2.58	2.73	2.60
Less : Accumulated Depreciation	0.73	0.71	0.66	0.55	0.40	0.14
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.04	0.06	1.92	2.03	2.33	2.46
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.53	0.53	0.53	2.51	0.00	0.00
Current Assets, Loans & Advances
Inventories	5.00	5.22	15.57	17.84	23.87	17.60
Sundry Debtors	21.15	20.24	15.24	4.25	3.07	2.49
Cash and Bank Balance	0.04	0.22	0.03	0.03	0.21	1.54
Loans and Advances	61.20	57.94	46.55	44.65	41.12	27.01
Total Current Assets	87.40	83.62	77.39	66.76	68.28	48.64
Less : Current Liabilities and Provisions
Current Liabilities	45.62	43.29	38.62	35.45	38.72	34.13
Provisions	6.17	6.09	5.76	4.79	3.09	2.46
Total Current Liabilities & Provisions	51.78	49.39	44.38	40.24	41.81	36.60
Net Current Assets	35.61	34.24	33.01	26.52	26.47	12.04
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.05	0.06	0.11	0.13	0.09	0.08
Deferred Tax Liability	0.00	0.00	0.01	0.03	0.02	0.06
Net Deferred Tax	0.05	0.06	0.10	0.10	0.07	0.02
Other Assets	0.04	0.04	0.11	0.11	0.11	0.00
Total Assets	36.27	34.93	35.67	31.27	28.99	14.53
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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