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Kridhan Infra Ltd

Trading

BSE Code 533482

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ISIN Demat INE524L01026

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Book Value -29.70

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NSE Symbol KRIDHANINF

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Div & Yield % 0

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Market Cap (₹ Cr.) 36.02

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P/E 63.33

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EPS 0.06

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Face Value 2

	Mar 2025 (₹ Cr.)	Mar 2024 (₹ Cr.)	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	18.96	18.96	18.96	18.96	18.96	18.96
Reserves Total	-300.42	-372.74	-347.74	-297.47	106.71	114.46
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-281.46	-353.78	-328.78	-278.51	125.67	133.42
Secured Loans	0.00	20.05	20.05	21.24	19.21	17.85
Unsecured Loans	25.47	7.40	0.39	0.94	0.00	0.00
Total Debt	25.47	27.45	20.44	22.18	19.21	17.85
Other Liabilities	0.91	0.93	0.73	0.85	0.47	25.68
Total Liabilities	-255.08	-325.40	-307.61	-255.48	145.35	176.95
APPLICATION OF FUNDS :
Gross Block	27.23	27.23	27.23	29.86	32.21	32.25
Less : Accumulated Depreciation	10.53	10.23	9.86	9.39	7.02	6.24
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	16.70	17.00	17.37	20.47	25.19	26.01
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.81	1.81	36.53	51.02	109.13	113.19
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.66	0.38
Sundry Debtors	0.50	0.49	3.96	6.76	27.19	38.60
Cash and Bank Balance	2.25	0.68	0.49	0.20	0.39	0.52
Loans and Advances	3.74	11.68	1.91	2.86	17.73	23.95
Total Current Assets	6.49	12.85	6.35	9.82	45.97	63.45
Less : Current Liabilities and Provisions
Current Liabilities	280.22	357.20	368.16	337.32	34.72	20.06
Provisions	0.00	0.00	0.00	0.00	0.00	5.51
Total Current Liabilities & Provisions	280.22	357.20	368.16	337.32	34.72	25.57
Net Current Assets	-273.74	-344.35	-361.81	-327.50	11.25	37.88
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.07	0.07	0.05	0.29	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.76	0.68
Net Deferred Tax	0.07	0.07	0.05	0.29	-0.76	-0.68
Other Assets	0.07	0.07	0.24	0.24	0.54	0.56
Total Assets	-255.09	-325.41	-307.62	-255.48	145.35	176.96
Contingent Liabilities	177.32	177.32	177.32	331.83	195.55	195.55

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