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Kridhan Infra Ltd.

May 21, 04:01 BSE 3.83 (+ 0.09 2.41%)

Volume20125

Prev. Close
3.74

Open Price
3.75

Today's Low / High

3.68 3.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

3.08 8.72

May 21, 03:52 NSE 3.82(+ 0.06 1.60%)

Volume14531

Prev. Close
3.76

Open Price
3.76

Today's Low / High

3.73 3.83

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 3.82 (3691)

52 Wk Low / High

3.03 8.77

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	947.79	947.79	947.79	947.79	947.79

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

Reserves and Surplus	-374.31	-382.10	-331.23	82.07	104.37
Total Reserves and Surplus	-374.31	-382.10	-331.23	82.07	104.37
Total Shareholders Funds	-355.36	-363.14	-312.27	101.03	123.32

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.07	0.11
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.61	0.68
Other Long Term Liabilities	0.78	0.78	0.96	0.47	25.63
Long Term Provisions	0.02	0.02	0.02	0.02	0.05
Total Non-Current Liabilities	0.80	0.80	0.98	1.17	26.47

CURRENT LIABILITIES
Short Term Borrowings	27.45	20.44	21.75	19.25	17.89
Trade Payables	3.34	3.75	6.32	8.96	14.99
Other Current Liabilities	357.00	367.91	333.10	31.50	16.40
Short Term Provisions	0.00	0.00	0.00	3.19	5.51
Total Current Liabilities	387.79	392.10	361.17	62.90	54.79

Total Capital And Liabilities	33.23	29.76	49.88	165.10	204.58

ASSETS
NON-CURRENT ASSETS
Tangible Assets	17.12	17.47	21.10	25.97	26.98
Fixed Assets	17.12	17.47	21.10	25.97	26.98
Goodwill On Consolidation	0.00	0.00	0.00	0.23	0.23
Non-Current Investments	1.75	1.75	11.62	77.34	91.47
Deferred Tax Assets [Net]	0.07	0.05	0.40	0.00	0.00
Other Non-Current Assets	0.47	0.68	0.81	0.53	0.55
Total Non-Current Assets	19.41	19.95	33.93	104.07	119.22


CURRENT ASSETS
Current Investments	0.06	0.06	0.06	0.06	0.06
Inventories	0.00	0.00	0.00	1.07	0.96
Trade Receivables	0.49	5.79	9.70	37.27	54.91
Cash And Cash Equivalents	1.41	0.91	0.36	0.59	0.73
Short Term Loans And Advances	0.01	0.91	3.65	18.72	24.87
OtherCurrentAssets	11.84	2.14	2.18	3.31	3.84
Total Current Assets	13.82	9.81	15.95	61.03	85.36

Total Assets	33.23	29.76	49.88	165.10	204.58

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	177.32	177.32	331.83	195.55	195.55

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.75	1.75	11.62	73.84	87.94

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

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.96
Total Share Capital	18.96
Reserves and Surplus	-374.31
Total Reserves and Surplus	-374.31
Total Shareholders Funds	-355.36
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.78
Long Term Provisions	0.02
Total Non-Current Liabilities	0.80
CURRENT LIABILITIES
Short Term Borrowings	27.45
Trade Payables	3.34
Other Current Liabilities	357.00
Short Term Provisions	0.00
Total Current Liabilities	387.79
Total Capital And Liabilities	33.23
ASSETS
NON-CURRENT ASSETS
Tangible Assets	17.12
Fixed Assets	17.12
Goodwill On Consolidation	0.00
Non-Current Investments	1.75
Deferred Tax Assets [Net]	0.07
Other Non-Current Assets	0.47
Total Non-Current Assets	19.41
CURRENT ASSETS
Current Investments	0.06
Inventories	0.00
Trade Receivables	0.49
Cash And Cash Equivalents	1.41
Short Term Loans And Advances	0.01
OtherCurrentAssets	11.84
Total Current Assets	13.82
Total Assets	33.23
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	177.32
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.75
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.06

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At the beginning of the Month	Received during the Month	Resolved during the Month	Pending at the end of the Month	Reason for the Pendency
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