23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
Kavveri Telecom Products Ltd.

BSE

  • 12.93 -1.43 (-9.96%)
  • Vol: 27499
  • BSE Code: 590041
  • PREV. CLOSE
    14.36
  • OPEN PRICE
    13.86
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    12.93(4644)

NSE

  • 12.90 0.00 (0%)
  • Vol: 52147
  • NSE Code: KAVVERITEL
  • PREV. CLOSE
    12.90
  • OPEN PRICE
    14.30
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    12.90(15263)

Kavveri Telecom Products Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
201.24  
201.24  
201.24  
201.24  
140.69  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
200.00  
    Equity - Issued
201.24  
201.24  
201.24  
201.24  
140.69  
    Equity Paid Up
201.24  
201.24  
201.24  
201.24  
140.69  
    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  
19.32  
19.32  
5.17  
126.95  
Total Reserves
913.54  
1492.83  
1867.22  
2853.87  
1768.29  
    Securities Premium
1550.36  
1550.36  
1550.36  
1550.36  
871.79  
    Capital Reserves
9.59  
9.59  
9.59  
9.59  
7.33  
    Profit & Loss Account Balance
-717.46  
-137.74  
239.70  
1137.61  
796.44  
    General Reserves
90.74  
90.74  
90.74  
90.74  
49.52  
    Other Reserves
-19.70  
-20.12  
-23.18  
65.57  
43.22  
Reserve excluding Revaluation Reserve
913.54  
1492.83  
1867.22  
2853.87  
1768.29  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1127.24  
1713.39  
2087.78  
3060.28  
2035.94  
Minority Interest
1.97  
1.97  
1.97  
14.11  
10.54  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
254.16  
423.34  
787.48  
707.24  
509.07  
    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
254.16  
423.34  
734.10  
701.87  
504.08  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
53.38  
5.37  
4.99  
Unsecured Loans
68.69  
51.46  
0.00  
0.00  
0.00  
    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  
1.35  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
68.69  
50.10  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
200.72  
194.88  
168.25  
107.39  
90.58  
    Deferred Tax Assets
5.84  
0.00  
0.00  
17.49  
14.43  
    Deferred Tax Liability
206.56  
194.88  
168.25  
124.88  
105.01  
Other Long Term Liabilities
7.94  
7.41  
7.26  
58.07  
6.06  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
222.24  
211.61  
226.42  
293.20  
273.33  
Total Non-Current Liabilities
753.75  
888.69  
1189.40  
1165.90  
879.04  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1252.69  
1325.03  
915.12  
502.85  
170.82  
    Sundry Creditors
1252.69  
1325.03  
915.12  
210.65  
162.30  
    Acceptances
0.00  
0.00  
0.00  
292.20  
8.52  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1071.83  
995.85  
353.33  
412.22  
138.36  
    Bank Overdraft / Short term credit
-0.28  
5.35  
1.69  
40.50  
0.00  
    Advances received from customers
36.77  
42.29  
30.59  
54.23  
20.45  
    Interest Accrued But Not Due
167.21  
0.00  
0.00  
0.00  
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  
44.33  
    Current maturity - Others
0.43  
3.93  
0.00  
0.00  
0.00  
    Other Liabilities
-1234.27  
-1003.04  
-385.60  
-506.94  
-203.15  
Short Term Borrowings
1417.16  
879.78  
1333.44  
666.57  
1024.60  
    Secured ST Loans repayable on Demands
848.72  
707.16  
1333.44  
666.57  
615.12  
    Working Capital Loans- Sec
801.74  
707.16  
1002.66  
614.28  
612.84  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
8.13  
8.57  
0.00  
0.00  
404.80  
    Other Unsecured Loans
-241.42  
-543.11  
-1002.66  
-614.28  
-608.17  
Short Term Provisions
216.45  
177.37  
105.48  
345.97  
262.36  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
80.50  
21.10  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
13.06  
6.77  
    Provision for Tax
143.71  
85.94  
49.49  
177.46  
140.84  
    Provision for post retirement benefits
1.10  
7.13  
3.91  
9.33  
1.16  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
71.64  
84.30  
52.08  
65.63  
92.50  
Total Current Liabilities
3958.13  
3378.02  
2707.37  
1927.61  
1596.15  
Total Liabilities
5845.41  
5982.09  
5986.53  
6167.91  
4521.65  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
3174.12  
2879.34  
2674.24  
1947.33  
1735.71  
Less: Accumulated Depreciation
808.88  
570.63  
421.75  
142.80  
203.76  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2365.24  
2308.71  
2252.49  
1804.53  
1531.95  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
5.34  
163.69  
347.49  
815.31  
240.40  
Non Current Investments
60.76  
60.76  
49.68  
0.00  
0.00  
Long Term Investment
60.76  
60.76  
49.68  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
60.76  
60.76  
49.68  
0.00  
0.00  
Long Term Loans & Advances
367.96  
385.97  
418.25  
34.05  
367.50  
Other Non Current Assets
49.06  
41.33  
6.08  
172.49  
60.37  
Total Non-Current Assets
2848.36  
2960.47  
3074.00  
2826.37  
2200.22  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
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  
49.68  
0.00  
0.00  
Inventories
870.70  
837.07  
860.78  
779.61  
722.24  
    Raw Materials
122.54  
144.19  
347.63  
369.98  
236.75  
    Work-in Progress
5.20  
3.93  
42.78  
26.59  
7.80  
    Finished Goods
272.36  
219.59  
119.03  
145.03  
117.99  
    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
470.60  
469.37  
351.34  
238.00  
359.71  
Sundry Debtors
787.94  
721.92  
918.04  
1742.09  
1003.01  
    Debtors more than Six months
526.38  
446.47  
440.03  
37.34  
36.26  
    Debtors Others
266.47  
275.44  
478.01  
1704.75  
967.47  
Cash and Bank
42.83  
25.96  
11.78  
68.23  
27.45  
    Cash in hand
1.49  
2.11  
0.00  
0.38  
1.14  
    Balances at Bank
41.35  
23.85  
11.78  
67.86  
26.30  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
86.26  
177.40  
157.20  
16.39  
5.94  
    Interest accrued on Investments
27.33  
1.34  
0.00  
1.13  
1.52  
    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
0.00  
10.27  
0.00  
9.75  
0.00  
    Prepaid Expenses
2.77  
2.86  
0.00  
5.51  
4.42  
    Other current_assets
56.16  
162.93  
157.20  
0.00  
0.00  
Short Term Loans and Advances
1209.30  
1259.28  
962.29  
735.21  
562.80  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
167.35  
450.72  
    Advance income tax and TDS
46.84  
33.69  
0.00  
12.13  
1.09  
    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
1162.46  
1225.59  
962.29  
555.73  
110.99  
Total Current Assets
2997.04  
3021.62  
2910.08  
3341.53  
2321.44  
Net Current Assets (Including Current Investments)
-961.09  
-356.41  
202.71  
1413.92  
725.29  
Miscellaneous Expenses not written off
0.00  
0.00  
2.44  
0.00  
0.00  
Total Assets
5845.41  
5982.09  
5986.53  
6167.91  
4521.65  
Contingent Liabilities
1640.59  
0.00  
0.00  
1391.15  
1011.86  
Total Debt
2374.89  
1928.73  
2138.88  
1523.40  
1577.99  
Book Value
55.39  
84.18  
102.66  
151.81  
135.69  
Adjusted Book Value
55.39  
84.18  
102.66  
151.81  
135.69