Kratos Energy & Infrastructure Ltd | Industry : (Miscellaneous) | |
---|---|---|
BSE Code : 501261 |
NSE Symbol : - |
P/E(TTM) : - |
ISIN Demat : INE567L01017 |
Div & Yield% : - |
EPS(TTM) : - |
Book Value(₹) : 39.98 |
Market Cap(₹Cr) : 33.85 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Reserves | 3.27 | 4.22 | 4.38 | 4.33 | 3.98 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 4.27 | 5.22 | 5.38 | 5.33 | 4.98 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 1.20 | 1.20 | 0.00 | 0.00 | 0.23 |
Total Debt | 1.20 | 1.20 | 0.00 | 0.00 | 0.23 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 5.47 | 6.42 | 5.38 | 5.33 | 5.21 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 |
Less: Accumulated Depreciation | 0.08 | 0.07 | 0.06 | 0.05 | 0.03 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.05 | 0.06 | 0.07 | 0.08 | 0.09 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.05 | 0.00 | 0.67 |
Cash and Bank Balance | 0.04 | 0.02 | 0.13 | 0.51 | 0.01 |
Loans and Advances | 3.72 | 3.67 | 2.45 | 2.23 | 1.46 |
Total Current Assets | 3.76 | 3.69 | 2.64 | 2.74 | 2.14 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 1.01 | 0.02 | 0.07 | 0.48 | 0.27 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total CL & Provisions | 1.01 | 0.02 | 0.07 | 0.48 | 0.27 |
Net Current Assets | 2.74 | 3.67 | 2.57 | 2.27 | 1.87 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Assets | 2.66 | 2.67 | 2.72 | 2.97 | 3.24 |
Total Assets | 5.47 | 6.42 | 5.37 | 5.33 | 5.21 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |