Kavveri Telecom Products Ltd - Stock Price

  • BSE : 590041
  • ISIN CODE : INE641C01019
  • Industry : Telecommunication - Equipment
  • House : Private
Kavveri Telecom Products Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital201.24201.240.00
    Equity - Authorised250.00250.000.00
    Equity - Issued201.24201.240.00
    Equity Paid Up201.24201.240.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings12.4612.460.00
Total Reserves19.61316.90-93.81
    Securities Premium1550.361550.360.00
    Capital Reserves9.599.590.00
    Profit & Loss Account Balance-1682.54-1385.25-21.46
    General Reserves90.7490.740.00
    Other Reserves51.4651.460.00
Reserve excluding Revaluation Reserve19.61316.90-93.81
Revaluation reserve0.000.000.00
Shareholder's Funds233.32530.61-56.03
Minority Interest1.971.970.00
Long-Term Borrowings0.000.000.00
Secured Loans253.84253.840.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks253.84253.840.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans231.24193.7319.36
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others230.68185.7724.17
    Other Unsecured Loan0.567.96-93.02
Deferred Tax Assets / Liabilities36.54208.74-82.50
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability36.54208.74-82.50
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions231.39231.390.00
Total Non-Current Liabilities753.01887.71-15.17
Current LiabilitiesNANANA
Trade Payables787.861311.08-39.91
    Sundry Creditors787.861311.08-39.91
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities743.411751.76-57.56
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due410.21350.8516.92
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities333.191400.92-76.22
Short Term Borrowings2186.251757.8924.37
    Secured ST Loans repayable on Demands1651.68885.9386.44
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans534.57871.96-38.69
Short Term Provisions205.91191.777.37
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits6.766.572.85
    Preference Dividend0.000.000.00
    Other Provisions199.15185.207.53
Total Current Liabilities3923.435012.51-21.73
Total Liabilities4911.736432.80-23.65
Gross Block3170.483184.76-0.45
Less: Accumulated Depreciation1352.611187.6213.89
Less: Impairment of Assets0.000.000.00
Net Block1817.871997.14-8.98
Lease Adjustment A/c0.000.000.00
Capital Work in Progress5.375.72-6.25
Non Current Investments60.7660.76

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