KRIDHAN INFRA NSE Balance Sheet

  Mar-18
12 mths
Mar-17
12 mths
Mar-16
12 mths
Mar-15
12 mths
Mar-14
12 mths
Source Of Info (AR = Annual Report, PR = Press Release) AR AR AR AR AR
EQUITIES AND LIABILITIES
SHAREHOLDERS FUNDS
Equity Share Capital18.9614.8214.8213.5612.32
Total Share Capital18.9614.8214.8213.5612.32
Reserves and Surplus276.1381.3971.7560.7852.67
Total Reserves and Surplus276.1381.3971.7560.7852.67
Total Shareholders Funds295.0996.2186.5774.3464.99
Equity Share Application Money5.060.000.003.864.08
NON-CURRENT LIABILITIES
Long Term Borrowings0.030.040.071.627.13
Deferred Tax Liabilities [Net]1.141.000.960.910.82
Other Long Term Liabilities0.180.120.110.110.08
Long Term Provisions0.120.090.030.030.03
Total Non-Current Liabilities1.471.251.182.678.07
CURRENT LIABILITIES
Short Term Borrowings7.7017.9313.3311.3411.66
Trade Payables1.119.688.523.443.61
Other Current Liabilities6.1222.343.463.160.64
Short Term Provisions0.870.980.720.350.26
Total Current Liabilities15.8050.9426.0318.2916.18
Total Capital And Liabilities317.43148.39113.7799.1693.32
ASSETS
NON-CURRENT ASSETS
Tangible Assets25.8426.5216.8317.1115.64
Intangible Assets0.000.000.000.000.00
Capital Work-In-Progress0.000.000.000.002.35
Fixed Assets25.8526.5216.8317.1117.99
Non-Current Investments128.9830.5630.5630.5630.56
Long Term Loans And Advances0.000.000.001.220.03
Other Non-Current Assets0.650.120.710.750.81
Total Non-Current Assets155.4757.2048.1049.6449.39
CURRENT ASSETS
Current Investments3.360.000.000.000.00
Inventories1.0510.1410.0914.2211.36
Trade Receivables33.4746.9531.6217.5119.65
Cash And Cash Equivalents0.880.390.400.321.06
Short Term Loans And Advances117.0921.9417.0711.807.33
OtherCurrentAssets6.1011.776.495.674.53
Total Current Assets161.9691.1965.6749.5243.93
Total Assets317.43148.39113.7799.1693.32
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities476.7435.571.040.170.35
CIF VALUE OF IMPORTS
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency2.282.680.000.000.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
EARNINGS IN FOREIGN EXCHANGE
Other Earnings1.991.510.000.000.00
BONUS DETAILS
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value128.9830.5630.5630.5630.56
CURRENT INVESTMENTS
Current Investments Unquoted Book Value3.360.000.000.000.00

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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