January, 24 2025 Friday 14:58 Hrs
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Sensex 76143.51 -376.87  (-0.49) 24-Jan-2025
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Balance Sheet

Kore Digital Ltd
Industry :  Transmisson Line Towers / Equipment
BSE Code
ISIN Demat
Book Value()
78869
INE0O4R01018
68.4554225
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
KDL
36.46
590.14
EPS(TTM)
Face Value()
Div & Yield %
13.46
10
0
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 4.012.520.010.010.010.01
Reserves Total 69.513.222.510.330.070.05
Equity Share Warrants1.250.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds74.775.742.520.340.080.06
Secured Loans 0.221.750.180.220.000.00
Unsecured Loans 0.610.290.000.000.000.00
Total Debt0.832.040.180.220.000.00
Other Liabilities0.620.620.620.000.000.00
Total Liabilities76.228.403.320.560.080.06
APPLICATION OF FUNDS :
Gross Block 11.013.490.370.370.000.00
Less : Accumulated Depreciation 0.820.380.130.050.000.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 10.193.110.240.320.000.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.070.070.070.000.000.00
Current Assets, Loans & Advances
Inventories 25.7616.139.412.720.000.00
Sundry Debtors 49.1113.711.851.340.010.01
Cash and Bank Balance40.260.061.320.140.040.00
Loans and Advances 25.671.721.521.321.840.06
Total Current Assets140.8031.6214.105.521.890.07
Less : Current Liabilities and Provisions
Current Liabilities 74.5525.8910.835.141.800.01
Provisions 1.731.650.260.140.000.00
Total Current Liabilities & Provisions76.2827.5411.105.291.800.01
Net Current Assets64.524.083.000.240.080.06
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.160.030.000.000.000.00
Net Deferred Tax-0.16-0.030.000.000.000.00
Other Assets1.601.180.000.000.000.00
Total Assets76.228.403.310.570.080.06
Contingent Liabilities0.000.000.000.000.000.00
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