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Kavveri Defence & Wireless Technologies Ltd Industry:  Telecommunications - Equipment
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
590041 INE641C01019 25.1105217 KAVDEFENCE 0 310.67 45.42 1.99 10
      ParticularsMar 2025
(Rs.Cr)
Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 20.1220.1220.1220.1220.1220.12
Reserves Total 42.1836.7337.585.6122.9341.09
Equity Share Warrants33.410.000.000.000.000.00
Equity Application Money0.000.000.001.251.250.00
Total Shareholders Funds95.7156.8557.7026.9844.3061.21
Secured Loans 0.000.000.00204.45191.21180.45
Unsecured Loans 0.000.000.000.000.000.00
Total Debt0.000.000.00204.45191.21180.45
Other Liabilities0.000.000.0022.4122.4122.41
Total Liabilities95.7156.8557.70253.84257.92264.07
APPLICATION OF FUNDS :      
Gross Block 18.9318.3519.8149.3249.3149.31
Less : Accumulated Depreciation 17.2916.9818.2544.3742.3139.62
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1.641.371.564.957.009.69
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.540.540.54
Producing Properties0.000.000.000.000.000.00
Investments 28.3428.3428.3453.8353.8353.83
Current Assets, Loans & Advances      
Inventories 1.670.000.0056.1056.1057.48
Sundry Debtors 5.212.372.3939.1039.0638.55
Cash and Bank Balance13.151.420.230.280.400.30
Loans and Advances 0.070.130.843.764.354.57
Total Current Assets20.103.923.4699.2499.91100.90
Less : Current Liabilities and Provisions      
Current Liabilities 4.907.219.4322.9820.6817.87
Provisions 2.452.332.353.303.303.37
Total Current Liabilities & Provisions7.359.5411.7826.2823.9821.24
Net Current Assets12.75-5.62-8.3272.9675.9279.66
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.0019.8419.8420.74
Deferred Tax Liability0.000.000.002.620.001.33
Net Deferred Tax0.000.000.0017.2219.8419.41
Other Assets52.9832.7636.11104.35100.79100.96
Total Assets95.7156.8557.69253.85257.92264.09
Contingent Liabilities254.59217.80217.800.000.000.00