Shri Krishna Devcon Ltd
BSE:531080
Shri Krishna Devcon Ltd
BSE:531080
Price:
35.39
INR
Market Cap:
₹990.9m
Balance Sheet
Balance Sheet Decomposition
Shri Krishna Devcon Ltd
Shri Krishna Devcon Ltd
Balance Sheet Decomposition is not available for
Shri Krishna Devcon Ltd
Shri Krishna Devcon Ltd
Balance Sheet
Shri Krishna Devcon Ltd
Shri Krishna Devcon Ltd
Currency: INR
| Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
31
|
102
|
39
|
44
|
91
|
35
|
27
|
19
|
60
|
77
|
79
|
187
|
51
|
52
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
31
|
102
|
39
|
44
|
91
|
33
|
25
|
19
|
60
|
77
|
79
|
187
|
51
|
52
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
18
|
17
|
11
|
11
|
11
|
11
|
65
|
61
|
53
|
45
|
|
| Total Receivables |
38
|
34
|
170
|
32
|
92
|
117
|
186
|
184
|
165
|
177
|
149
|
172
|
125
|
150
|
|
| Accounts Receivables |
2
|
15
|
150
|
9
|
88
|
57
|
108
|
97
|
84
|
58
|
70
|
67
|
57
|
82
|
|
| Other Receivables |
36
|
19
|
20
|
23
|
4
|
60
|
78
|
88
|
81
|
119
|
79
|
104
|
68
|
68
|
|
| Inventory |
730
|
774
|
832
|
866
|
1 194
|
1 148
|
1 129
|
1 164
|
1 150
|
1 183
|
1 189
|
1 251
|
1 422
|
1 384
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
43
|
26
|
20
|
19
|
27
|
31
|
34
|
63
|
53
|
78
|
|
| Total Current Assets |
800
|
910
|
1 041
|
941
|
1 438
|
1 344
|
1 374
|
1 398
|
1 413
|
1 480
|
1 517
|
1 734
|
1 704
|
1 709
|
|
| PP&E Net |
11
|
12
|
11
|
9
|
7
|
9
|
7
|
11
|
10
|
9
|
13
|
13
|
12
|
10
|
|
| Note Receivable |
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
68
|
78
|
116
|
261
|
81
|
197
|
201
|
195
|
195
|
195
|
205
|
215
|
266
|
233
|
|
| Other Long-Term Assets |
2
|
2
|
2
|
3
|
0
|
0
|
2
|
15
|
17
|
17
|
15
|
14
|
3
|
9
|
|
| Total Assets |
882
N/A
|
1 003
+14%
|
1 171
+17%
|
1 216
+4%
|
1 525
+25%
|
1 550
+2%
|
1 584
+2%
|
1 618
+2%
|
1 634
+1%
|
1 701
+4%
|
1 749
+3%
|
1 976
+13%
|
1 985
+0%
|
1 960
-1%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
51
|
48
|
182
|
51
|
85
|
90
|
108
|
122
|
120
|
111
|
114
|
216
|
146
|
161
|
|
| Short-Term Debt |
144
|
231
|
236
|
304
|
280
|
144
|
157
|
155
|
183
|
267
|
308
|
322
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
6
|
13
|
13
|
14
|
13
|
8
|
3
|
4
|
315
|
203
|
|
| Other Current Liabilities |
151
|
177
|
196
|
273
|
383
|
382
|
354
|
366
|
403
|
379
|
356
|
420
|
490
|
544
|
|
| Total Current Liabilities |
345
|
456
|
614
|
628
|
753
|
629
|
631
|
657
|
719
|
764
|
781
|
962
|
951
|
907
|
|
| Long-Term Debt |
4
|
2
|
0
|
23
|
166
|
298
|
302
|
299
|
241
|
229
|
231
|
229
|
204
|
187
|
|
| Deferred Income Tax |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
18
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
0
|
|
| Other Liabilities |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
353
N/A
|
458
+30%
|
615
+34%
|
651
+6%
|
937
+44%
|
940
+0%
|
946
+1%
|
969
+2%
|
973
+0%
|
1 005
+3%
|
1 025
+2%
|
1 204
+17%
|
1 168
-3%
|
1 095
-6%
|
|
| Equity | |||||||||||||||
| Common Stock |
280
|
280
|
280
|
280
|
280
|
280
|
280
|
280
|
280
|
280
|
280
|
280
|
280
|
280
|
|
| Retained Earnings |
249
|
265
|
276
|
285
|
308
|
329
|
358
|
369
|
381
|
416
|
444
|
492
|
537
|
586
|
|
| Total Equity |
529
N/A
|
545
+3%
|
556
+2%
|
565
+2%
|
588
+4%
|
609
+4%
|
638
+5%
|
649
+2%
|
661
+2%
|
696
+5%
|
724
+4%
|
772
+7%
|
817
+6%
|
866
+6%
|
|
| Total Liabilities & Equity |
882
N/A
|
1 003
+14%
|
1 171
+17%
|
1 216
+4%
|
1 525
+25%
|
1 550
+2%
|
1 584
+2%
|
1 618
+2%
|
1 634
+1%
|
1 701
+4%
|
1 749
+3%
|
1 976
+13%
|
1 985
+0%
|
1 960
-1%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
|
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