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Balance Sheet

KAVVERI DEFENCE & WIRELESS TECHNOLOGIES LTD.

NSE : KAVVERITELBSE : 590041ISIN CODE : INE641C01019Industry : Telecommunication - EquipmentHouse : Private
BSE44.54-0.9 (-1.98 %)
PREV CLOSE ( ) 45.44
OPEN PRICE ( ) 44.54
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 838
TODAY'S LOW / HIGH ( )44.54 44.67
52 WK LOW / HIGH ( )13.6 66.1
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
201.24  
201.24  
201.24  
201.24  
201.24  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
201.24  
201.24  
201.24  
201.24  
201.24  
    Equity Paid Up
201.24  
201.24  
201.24  
201.24  
201.24  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
12.46  
12.46  
0.00  
Total Reserves
269.10  
321.27  
-89.96  
73.26  
-42.51  
    Securities Premium
1180.04  
1180.04  
1180.04  
1180.04  
1180.04  
    Capital Reserves
7.33  
7.33  
7.33  
7.33  
-35.19  
    Profit & Loss Account Balance
-922.48  
-909.13  
-1345.92  
-1165.01  
-1278.11  
    General Reserves
43.04  
43.04  
90.74  
0.00  
90.74  
    Other Reserves
-38.82  
0.00  
-22.15  
50.91  
0.00  
Reserve excluding Revaluation Reserve
269.10  
321.27  
-89.96  
73.26  
-42.51  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
470.34  
522.52  
123.74  
286.97  
158.73  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
17.01  
66.41  
49.43  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
17.01  
66.41  
49.43  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
-139.94  
-166.16  
-163.97  
    Deferred Tax Assets
0.00  
0.00  
139.94  
166.16  
163.97  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
224.14  
224.14  
225.45  
Total Non-Current Liabilities
0.00  
0.00  
101.22  
124.39  
110.91  
Current Liabilities
  
  
  
  
  
Trade Payables
52.72  
105.51  
149.95  
131.15  
330.03  
    Sundry Creditors
52.72  
105.51  
149.95  
131.15  
330.03  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
307.66  
138.36  
118.84  
105.57  
474.24  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
49.20  
48.50  
0.00  
0.00  
36.15  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
258.46  
89.87  
118.84  
105.57  
438.09  
Short Term Borrowings
0.00  
0.34  
2080.33  
2001.78  
2278.81  
    Secured ST Loans repayable on Demands
0.00  
47.13  
2044.51  
1912.06  
1779.62  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
-46.79  
35.83  
89.72  
499.19  
Short Term Provisions
23.31  
23.50  
32.98  
33.00  
33.03  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
23.14  
23.31  
23.26  
23.26  
23.95  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
9.74  
9.01  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.17  
0.19  
9.72  
0.00  
0.07  
Total Current Liabilities
383.68  
267.70  
2382.10  
2271.51  
3116.10  
Total Liabilities
854.03  
790.22  
2607.06  
2682.86  
3385.74  
ASSETS
  
  
  
  
  
Gross Block
17.19  
19.30  
496.37  
496.09  
625.76  
Less: Accumulated Depreciation
0.00  
0.00  
443.89  
423.13  
396.23  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
17.19  
19.30  
52.48  
72.97  
229.54  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
5.42  
5.42  
5.42  
Non Current Investments
214.41  
208.06  
0.00  
0.00  
0.00  
Long Term Investment
214.41  
208.06  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
214.41  
208.06  
0.00  
0.00  
0.00  
Long Term Loans & Advances
13.10  
191.28  
275.00  
171.06  
34.84  
Other Non Current Assets
326.95  
104.68  
674.08  
718.29  
915.31  
Total Non-Current Assets
571.66  
523.32  
1006.98  
967.74  
1185.11  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
14.98  
16.48  
577.59  
578.51  
741.01  
    Raw Materials
9.80  
11.56  
66.94  
68.02  
111.18  
    Work-in Progress
0.00  
0.04  
2.10  
2.01  
2.03  
    Finished Goods
5.18  
4.89  
39.18  
39.13  
158.43  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
469.37  
469.37  
469.37  
Sundry Debtors
45.45  
16.87  
498.63  
389.30  
535.13  
    Debtors more than Six months
45.45  
16.87  
498.63  
389.30  
535.13  
    Debtors Others
0.00  
0.00  
0.00  
0.00  
0.00  
Cash and Bank
14.48  
2.27  
2.83  
4.24  
39.14  
    Cash in hand
0.28  
0.17  
0.17  
0.37  
0.88  
    Balances at Bank
14.19  
2.09  
2.66  
3.87  
38.26  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2.56  
98.31  
58.35  
74.56  
74.41  
    Interest accrued on Investments
0.56  
0.88  
29.99  
29.99  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
26.26  
26.26  
26.26  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.13  
0.01  
20.39  
    Other current_assets
2.00  
97.43  
1.96  
18.30  
27.75  
Short Term Loans and Advances
204.91  
132.97  
462.69  
668.52  
810.95  
    Advances recoverable in cash or in kind
204.00  
126.04  
427.27  
659.01  
773.38  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.91  
6.92  
35.42  
9.50  
37.57  
Total Current Assets
282.37  
266.90  
1600.08  
1715.13  
2200.63  
Net Current Assets (Including Current Investments)
-101.31  
-0.81  
-782.02  
-556.38  
-915.47  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
854.03  
790.22  
2607.06  
2682.86  
3385.74  
Contingent Liabilities
2178.05  
2719.68  
1512.74  
1512.74  
1514.52  
Total Debt
0.00  
0.34  
2126.26  
2095.11  
2353.16  
Book Value
23.37  
25.96  
5.53  
13.64  
7.89  
Adjusted Book Value
23.37  
25.96  
5.53  
13.64  
7.89  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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