Date:29-Apr-2024  Time: 12:00 PM
 
 
        
Kavveri Telecom Products Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 20.1220.1220.1220.1220.12
Reserves & Surplus 37.586.8524.1841.0959.03
Total Shareholders Funds57.7026.9744.3061.2179.15
Secured Loans 0.00204.45191.21180.45167.02
Unsecured Loans 0.0022.4122.4122.4122.49
Total Debt0.00226.86213.62202.86189.51
Total Liabilities57.70253.83257.92264.07268.66
Gross Block 19.8149.3249.3149.3149.31
Less: Accum. Depreciation18.2544.3742.3139.6236.52
Net Block1.564.957.009.6912.79
Capital Work in Progress0.000.540.540.540.54
Investments 28.3453.8353.8353.8353.83
Inventories 0.0056.1056.1057.4857.48
Sundry Debtors 2.3939.1039.0638.5538.61
Cash and Bank Balance 0.230.280.400.300.28
Loans and Advances 36.57127.95124.98126.27125.98
Total Current Assets39.19223.43220.54222.60222.35
Current Liabilities 9.0525.6020.6819.2017.54
Provisions 2.353.303.303.373.31
Total Current Liabilities11.4028.9023.9822.5720.85
Net Current Assets27.79194.53196.56200.03201.50
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets57.69253.85257.93264.09268.66
Contingent Liabilities 271.970.000.000.00151.45
 
Source:Capital Market
 
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