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SHRI KRISHNA DEVCON
Balance Sheet

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SHRI KRISHNA DEVCON Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹28 Cr₹28 Cr₹28 Cr₹28 Cr₹28 Cr
    Equity - Authorised ₹28 Cr₹28 Cr₹28 Cr₹28 Cr₹28 Cr
    Equity - Issued ₹28 Cr₹28 Cr₹28 Cr₹28 Cr₹28 Cr
    Equity Paid Up ₹28 Cr₹28 Cr₹28 Cr₹28 Cr₹28 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹63 Cr₹59 Cr₹54 Cr₹49 Cr₹44 Cr
    Securities Premium ₹24 Cr₹24 Cr₹24 Cr₹24 Cr₹24 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹39 Cr₹35 Cr₹30 Cr₹25 Cr₹21 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹63 Cr₹59 Cr₹54 Cr₹49 Cr₹44 Cr
Revaluation reserve -----
Shareholder's Funds ₹91 Cr₹87 Cr₹82 Cr₹77 Cr₹72 Cr
Minority Interest --₹1.30 Cr₹1.30 Cr₹1.30 Cr
Long-Term Borrowings -----
Secured Loans -₹0.05 Cr₹0.70 Cr₹1.12 Cr₹1.52 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -₹0.05 Cr₹0.70 Cr₹1.12 Cr₹1.52 Cr
Unsecured Loans ₹13 Cr₹19 Cr₹20 Cr₹22 Cr₹22 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ₹13 Cr₹19 Cr₹20 Cr₹22 Cr₹22 Cr
Deferred Tax Assets / Liabilities ₹-0.59 Cr₹-0.57 Cr₹-0.18 Cr₹-0.17 Cr₹-0.25 Cr
    Deferred Tax Assets ₹0.59 Cr₹0.57 Cr₹0.18 Cr₹0.18 Cr₹0.25 Cr
    Deferred Tax Liability ---₹0.00 Cr-
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹12 Cr₹18 Cr₹20 Cr₹23 Cr₹23 Cr
Current Liabilities -----
Trade Payables ₹24 Cr₹16 Cr₹15 Cr₹22 Cr₹11 Cr
    Sundry Creditors ₹24 Cr₹16 Cr₹15 Cr₹22 Cr₹11 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹51 Cr₹53 Cr₹49 Cr₹41 Cr₹35 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹48 Cr₹51 Cr₹46 Cr₹38 Cr₹33 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹2.55 Cr₹2.71 Cr₹2.90 Cr₹2.85 Cr₹2.71 Cr
Short Term Borrowings ₹33 Cr₹20 Cr₹31 Cr₹32 Cr₹31 Cr
    Secured ST Loans repayable on Demands ---₹0.08 Cr₹1.11 Cr
    Working Capital Loans- Sec ---₹0.08 Cr₹1.11 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec ₹15 Cr₹6.78 Cr₹5.12 Cr₹5.61 Cr₹23 Cr
    Other Unsecured Loans ₹17 Cr₹13 Cr₹26 Cr₹26 Cr₹5.80 Cr
Short Term Provisions ₹0.13 Cr₹1.07 Cr₹0.19 Cr₹1.42 Cr₹0.41 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.13 Cr₹1.07 Cr₹0.19 Cr₹1.42 Cr₹0.41 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions -----
Total Current Liabilities ₹108 Cr₹91 Cr₹95 Cr₹96 Cr₹78 Cr
Total Liabilities ₹211 Cr₹195 Cr₹198 Cr₹197 Cr₹175 Cr
ASSETS
Gross Block ₹2.00 Cr₹2.00 Cr₹2.02 Cr₹1.85 Cr₹1.69 Cr
Less: Accumulated Depreciation ₹1.27 Cr₹1.04 Cr₹0.82 Cr₹0.59 Cr₹0.39 Cr
Less: Impairment of Assets -----
Net Block ₹0.74 Cr₹0.96 Cr₹1.20 Cr₹1.26 Cr₹1.29 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹22 Cr₹22 Cr₹21 Cr₹20 Cr₹19 Cr
Long Term Investment ₹22 Cr₹22 Cr₹21 Cr₹20 Cr₹19 Cr
    Quoted -----
    Unquoted ₹22 Cr₹22 Cr₹21 Cr₹20 Cr₹19 Cr
Long Term Loans & Advances ₹0.29 Cr₹0.31 Cr₹0.16 Cr₹1.22 Cr₹1.22 Cr
Other Non Current Assets ₹1.43 Cr₹1.65 Cr₹6.04 Cr₹1.10 Cr₹0.97 Cr
Total Non-Current Assets ₹24 Cr₹25 Cr₹28 Cr₹24 Cr₹23 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹155 Cr₹138 Cr₹142 Cr₹125 Cr₹119 Cr
    Raw Materials -----
    Work-in Progress ₹135 Cr₹116 Cr₹121 Cr₹102 Cr₹94 Cr
    Finished Goods ₹18 Cr₹19 Cr₹18 Cr₹19 Cr₹22 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹2.28 Cr₹2.84 Cr₹3.31 Cr₹3.46 Cr₹3.63 Cr
Sundry Debtors ₹6.73 Cr₹8.24 Cr₹5.72 Cr₹6.74 Cr₹7.00 Cr
    Debtors more than Six months ₹6.02 Cr₹6.89 Cr₹5.40 Cr₹5.19 Cr₹5.01 Cr
    Debtors Others ₹0.71 Cr₹1.35 Cr₹0.32 Cr₹1.55 Cr₹1.99 Cr
Cash and Bank ₹5.19 Cr₹5.19 Cr₹5.12 Cr₹19 Cr₹7.93 Cr
    Cash in hand ₹0.24 Cr₹0.20 Cr₹0.15 Cr₹0.12 Cr₹0.17 Cr
    Balances at Bank ₹4.96 Cr₹4.99 Cr₹4.96 Cr₹19 Cr₹7.76 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.02 Cr₹0.04 Cr₹0.05 Cr₹0.31 Cr₹0.27 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.02 Cr₹0.04 Cr₹0.05 Cr₹0.02 Cr₹0.01 Cr
    Other current_assets ---₹0.30 Cr₹0.26 Cr
Short Term Loans and Advances ₹20 Cr₹19 Cr₹17 Cr₹23 Cr₹18 Cr
    Advances recoverable in cash or in kind ₹6.87 Cr₹7.58 Cr₹5.04 Cr₹6.00 Cr₹3.16 Cr
    Advance income tax and TDS -₹0.23 Cr₹0.18 Cr₹0.00 Cr₹0.00 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹13 Cr₹11 Cr₹12 Cr₹17 Cr₹14 Cr
Total Current Assets ₹187 Cr₹171 Cr₹170 Cr₹173 Cr₹152 Cr
Net Current Assets (Including Current Investments) ₹79 Cr₹80 Cr₹75 Cr₹77 Cr₹74 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹211 Cr₹195 Cr₹198 Cr₹197 Cr₹175 Cr
Contingent Liabilities ₹0.32 Cr₹0.32 Cr₹0.24 Cr₹0.24 Cr₹0.44 Cr
Total Debt ₹46 Cr₹39 Cr₹52 Cr₹55 Cr₹54 Cr
Book Value 32.5530.9229.1727.5825.85
Adjusted Book Value 32.5530.9229.1727.5825.85

Compare Balance Sheet of peers of SHRI KRISHNA DEVCON

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHRI KRISHNA DEVCON ₹102.7 Cr 11.9% 5.9% -10.4% Stock Analytics
DLF ₹185,846.0 Cr 7.3% 14.8% -1.5% Stock Analytics
LODHA DEVELOPERS ₹118,746.0 Cr 18.7% 7.1% -2.5% Stock Analytics
THE PHOENIX MILLS ₹76,573.0 Cr 6.3% 15.7% 25.9% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹70,122.9 Cr 10.5% 13.5% -6.5% Stock Analytics
OBEROI REALTY ₹62,443.2 Cr 5.2% -1% -2.2% Stock Analytics


SHRI KRISHNA DEVCON Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SHRI KRISHNA DEVCON

11.9%

5.9%

-10.4%

SENSEX

8.8%

10.9%

-4%


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