Tradebulls

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Balance Sheet

KAVVERI TELECOM PRODUCTS LTD.

NSE : KAVVERITELBSE : 590041ISIN CODE : INE641C01019Industry : Telecommunication - EquipmentHouse : Private
BSE9.341.19 (+14.6 %)
PREV CLOSE (Rs.) 8.15
OPEN PRICE (Rs.) 8.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7609
TODAY'S LOW / HIGH (Rs.)8.05 9.60
52 WK LOW / HIGH (Rs.)6.76 15.05
NSE8.750.85 (+10.76 %)
PREV CLOSE( Rs. ) 7.90
OPEN PRICE (Rs.) 8.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 28208
TODAY'S LOW / HIGH(Rs.) 7.45 9.30
52 WK LOW / HIGH (Rs.)6.75 15.55
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
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
12.46  
12.46  
12.46  
12.46  
19.32  
Total Reserves
19.61  
316.90  
570.56  
913.54  
1492.83  
    Securities Premium
1550.36  
1550.36  
1550.36  
1550.36  
1550.36  
    Capital Reserves
9.59  
9.59  
9.59  
9.59  
9.59  
    Profit & Loss Account Balance
-1682.54  
-1385.25  
-1070.08  
-717.46  
-137.74  
    General Reserves
90.74  
90.74  
90.74  
90.74  
90.74  
    Other Reserves
51.46  
51.46  
-10.06  
-19.70  
-20.12  
Reserve excluding Revaluation Reserve
19.61  
316.90  
570.56  
913.54  
1492.83  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
233.32  
530.61  
784.26  
1127.24  
1713.39  
Minority Interest
1.97  
1.97  
1.97  
1.97  
1.97  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
253.84  
253.84  
253.84  
254.16  
423.34  
    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
253.84  
253.84  
253.84  
254.16  
423.34  
    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
231.24  
193.73  
122.87  
68.69  
51.46  
    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  
12.02  
0.00  
1.35  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
230.68  
185.77  
110.85  
68.69  
50.10  
    Other Unsecured Loan
0.56  
7.96  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
36.54  
208.74  
204.65  
200.72  
194.88  
    Deferred Tax Assets
0.00  
0.00  
3.22  
5.84  
0.00  
    Deferred Tax Liability
36.54  
208.74  
207.87  
206.56  
194.88  
Other Long Term Liabilities
0.00  
0.00  
7.97  
7.94  
7.41  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
231.39  
231.39  
231.64  
222.24  
211.61  
Total Non-Current Liabilities
753.01  
887.71  
820.98  
753.75  
888.69  
Current Liabilities
  
  
  
  
  
Trade Payables
787.86  
1311.08  
1425.29  
1252.69  
1325.03  
    Sundry Creditors
787.86  
1311.08  
1425.29  
1252.69  
1325.03  
    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
743.41  
1751.76  
1206.36  
1076.14  
995.85  
    Bank Overdraft / Short term credit
0.00  
0.00  
7.68  
-0.28  
5.35  
    Advances received from customers
0.00  
0.00  
36.93  
36.77  
42.29  
    Interest Accrued But Not Due
410.21  
350.85  
373.71  
167.21  
0.00  
    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  
0.43  
3.93  
    Other Liabilities
-922.39  
-1908.88  
-1530.55  
-1238.58  
-1003.04  
Short Term Borrowings
2186.25  
1757.89  
1839.27  
1417.16  
879.78  
    Secured ST Loans repayable on Demands
1651.68  
885.93  
950.02  
848.72  
707.16  
    Working Capital Loans- Sec
0.00  
0.00  
934.18  
801.74  
707.16  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
8.57  
    Other Unsecured Loans
534.57  
871.96  
-44.93  
-233.29  
-543.11  
Short Term Provisions
205.91  
191.77  
236.52  
216.45  
177.37  
    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
0.00  
0.00  
144.65  
143.71  
85.94  
    Provision for post retirement benefits
6.76  
6.57  
0.81  
1.10  
7.13  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
199.15  
185.20  
91.06  
71.64  
84.30  
Total Current Liabilities
3923.43  
5012.51  
4707.45  
3962.44  
3378.02  
Total Liabilities
4911.73  
6432.80  
6314.66  
5845.41  
5982.09  
ASSETS
  
  
  
  
  
Gross Block
3170.48  
3184.76  
3181.51  
3174.12  
2879.34  
Less: Accumulated Depreciation
1352.61  
1187.62  
1004.39  
808.88  
570.63  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1817.87  
1997.14  
2177.12  
2365.24  
2308.71  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
5.37  
5.72  
5.72  
5.34  
163.69  
Non Current Investments
60.76  
60.76  
60.76  
60.76  
60.76  
Long Term Investment
60.76  
60.76  
60.76  
60.76  
60.76  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
60.76  
60.76  
60.76  
60.76  
60.76  
Long Term Loans & Advances
201.29  
541.48  
232.74  
399.48  
385.97  
Other Non Current Assets
19.24  
10.55  
163.22  
17.54  
41.33  
Total Non-Current Assets
2104.53  
2615.65  
2639.55  
2848.36  
2960.47  
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
60.76  
60.76  
60.76  
60.76  
60.76  
Inventories
751.13  
770.20  
771.29  
870.70  
837.07  
    Raw Materials
60.59  
106.36  
103.41  
122.54  
144.19  
    Work-in Progress
2.01  
2.75  
4.29  
5.20  
3.93  
    Finished Goods
219.17  
191.73  
192.60  
272.36  
219.59  
    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
469.37  
469.37  
470.98  
470.60  
469.37  
Sundry Debtors
1057.40  
934.98  
1054.11  
787.94  
721.92  
    Debtors more than Six months
695.80  
576.50  
527.42  
526.38  
446.47  
    Debtors Others
361.60  
358.48  
543.24  
266.47  
275.44  
Cash and Bank
76.37  
66.01  
27.02  
42.83  
25.96  
    Cash in hand
6.08  
1.94  
2.37  
1.49  
2.11  
    Balances at Bank
70.29  
64.06  
24.64  
41.35  
23.85  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
97.01  
284.10  
66.61  
86.26  
177.40  
    Interest accrued on Investments
0.00  
0.00  
27.96  
27.33  
1.34  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
29.29  
0.00  
0.00  
0.00  
10.27  
    Prepaid Expenses
0.00  
0.00  
22.45  
2.77  
2.86  
    Other current_assets
67.72  
284.10  
16.20  
56.16  
162.93  
Short Term Loans and Advances
825.28  
1761.86  
1756.08  
1209.30  
1259.28  
    Advances recoverable in cash or in kind
735.71  
1658.48  
0.00  
0.00  
0.00  
    Advance income tax and TDS
54.21  
74.17  
65.55  
46.84  
33.69  
    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
35.36  
29.20  
1690.53  
1162.46  
1225.59  
Total Current Assets
2807.20  
3817.14  
3675.11  
2997.04  
3021.62  
Net Current Assets (Including Current Investments)
-1116.23  
-1195.37  
-1032.34  
-965.40  
-356.41  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4911.73  
6432.80  
6314.66  
5845.41  
5982.09  
Contingent Liabilities
1514.52  
1514.52  
2241.43  
1640.59  
0.00  
Total Debt
2671.34  
2950.18  
2778.06  
2374.89  
1928.73  
Book Value
10.97  
25.75  
38.35  
55.39  
84.18  
Adjusted Book Value
10.97  
25.75  
38.35  
55.39  
84.18  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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