SHRIKRISHResidential, Commercial Projects
Shri Krishna Devcon Ltd — Balance Sheet
₹36.00
-6.83%
Shri Krishna Devcon Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.80 Cr | 2.80 Cr | 2.80 Cr | 2.80 Cr | — |
| Share Issued | 2.80 Cr | 2.80 Cr | 2.80 Cr | 2.80 Cr | — |
| Net Debt | 33.82 Cr | 46.82 Cr | 36.75 Cr | 46.26 Cr | — |
| Total Debt | 39.01 Cr | 51.93 Cr | 55.48 Cr | 54.19 Cr | — |
| Tangible Book Value | 86.59 Cr | 81.66 Cr | 77.21 Cr | 72.39 Cr | — |
| Invested Capital | 125.60 Cr | 133.60 Cr | 132.70 Cr | 126.58 Cr | — |
| Working Capital | 80.21 Cr | 75.24 Cr | 77.22 Cr | 73.56 Cr | — |
| Net Tangible Assets | 86.59 Cr | 81.66 Cr | 77.21 Cr | 72.39 Cr | — |
| Common Stock Equity | 86.59 Cr | 81.66 Cr | 77.21 Cr | 72.39 Cr | — |
| Total Capitalization | 105.31 Cr | 102.05 Cr | 100.10 Cr | 95.49 Cr | — |
| Total Equity Gross Minority Interest | 86.59 Cr | 82.96 Cr | 78.51 Cr | 73.69 Cr | — |
| Minority Interest | 0.00 | 1.30 Cr | 1.30 Cr | 1.30 Cr | — |
| Stockholders Equity | 86.59 Cr | 81.66 Cr | 77.21 Cr | 72.39 Cr | — |
| Other Equity Interest | 58.59 Cr | 53.66 Cr | 49.21 Cr | 44.39 Cr | — |
| Capital Stock | 28.00 Cr | 28.00 Cr | 28.00 Cr | 28.00 Cr | — |
| Common Stock | 28.00 Cr | 28.00 Cr | 28.00 Cr | 28.00 Cr | — |
| Total Liabilities Net Minority Interest | 109.46 Cr | 115.53 Cr | 119.06 Cr | 101.22 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 18.72 Cr | 20.39 Cr | 22.89 Cr | 23.10 Cr | — |
| Long Term Debt And Capital Lease Obligation | 18.72 Cr | 20.39 Cr | 22.89 Cr | 23.10 Cr | — |
| Long Term Debt | 18.72 Cr | 20.39 Cr | 22.89 Cr | 23.10 Cr | — |
| Current Liabilities | 90.74 Cr | 95.14 Cr | 96.17 Cr | 78.12 Cr | — |
| Other Current Liabilities | 50.99 Cr | 46.47 Cr | 0.07 Cr | 0.07 Cr | — |
| Current Debt And Capital Lease Obligation | 20.29 Cr | 31.54 Cr | 32.59 Cr | 31.09 Cr | — |
| Current Debt | 20.29 Cr | 31.54 Cr | 32.59 Cr | 31.09 Cr | — |
| Payables | 17.14 Cr | 17.19 Cr | 25.29 Cr | 14.09 Cr | — |
| Total Tax Payable | 1.07 Cr | 0.19 Cr | 1.41 Cr | 0.41 Cr | — |
| Accounts Payable | 16.07 Cr | 14.64 Cr | 21.61 Cr | 11.45 Cr | — |
| Total Assets | 196.05 Cr | 198.49 Cr | 197.57 Cr | 174.91 Cr | — |
| Total Non Current Assets | 25.10 Cr | 28.11 Cr | 24.18 Cr | 23.22 Cr | — |
| Other Non Current Assets | 0.31 Cr | 0.16 Cr | 1.22 Cr | -1000.00 | — |
| Non Current Deferred Taxes Assets | 0.57 Cr | 0.18 Cr | 0.17 Cr | 0.25 Cr | — |
| Investmentin Financial Assets | 23.26 Cr | 6.04 Cr | 1.10 Cr | 0.97 Cr | — |
| Available For Sale Securities | 23.26 Cr | 6.04 Cr | 1.10 Cr | 0.97 Cr | — |
| Net PPE | 0.95 Cr | 1.20 Cr | 1.26 Cr | 1.29 Cr | — |
| Current Assets | 170.95 Cr | 170.39 Cr | 173.39 Cr | 151.69 Cr | — |
| Other Current Assets | 7.84 Cr | 5.26 Cr | 0.30 Cr | 0.26 Cr | — |
| Inventory | 138.42 Cr | 142.25 Cr | 125.06 Cr | 118.91 Cr | — |
| Other Receivables | 6.77 Cr | 7.43 Cr | 11.09 Cr | 9.04 Cr | — |
| Accounts Receivable | 8.24 Cr | 5.72 Cr | 6.74 Cr | 7.00 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 9.68 Cr | 5.12 Cr | 18.73 Cr | 7.93 Cr | — |
| Other Short Term Investments | 4.49 Cr | 5.29 Cr | 6.12 Cr | 6.52 Cr | — |
| Cash And Cash Equivalents | 5.19 Cr | 5.12 Cr | 18.73 Cr | 7.93 Cr | — |
| Retained Earnings | — | 29.83 Cr | 25.38 Cr | 20.56 Cr | 17.79 Cr |
| Additional Paid In Capital | — | 23.83 Cr | 23.83 Cr | 23.83 Cr | 23.83 Cr |
| Other Non Current Liabilities | — | -1000.00 | -1000.00 | — | -1.00 |
| Other Payable | — | 2.36 Cr | 2.27 Cr | 2.24 Cr | 2.36 Cr |
| Non Current Prepaid Assets | — | 0.16 Cr | 1.22 Cr | 1.22 Cr | 1.40 Cr |
| Long Term Equity Investment | — | 20.53 Cr | 20.42 Cr | 19.49 Cr | 18.73 Cr |
| Investmentsin Associatesat Cost | — | 20.53 Cr | 20.42 Cr | 19.49 Cr | 18.73 Cr |
| Accumulated Depreciation | — | -0.82 Cr | -0.59 Cr | -0.39 Cr | -0.55 Cr |
| Gross PPE | — | 2.01 Cr | 1.85 Cr | 1.69 Cr | 1.47 Cr |
| Other Properties | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Machinery Furniture Equipment | — | 1.99 Cr | 1.83 Cr | 1.66 Cr | 1.44 Cr |
| Prepaid Assets | — | 9.70 Cr | 11.47 Cr | 8.56 Cr | 8.54 Cr |
| Finished Goods | — | 20.93 Cr | 22.66 Cr | 25.37 Cr | 23.93 Cr |
| Work In Process | — | 121.32 Cr | 102.40 Cr | 93.54 Cr | 94.42 Cr |
| Taxes Receivable | — | 0.17 Cr | 16000.00 | 16000.00 | 16000.00 |
| Cash Financial | — | 5.12 Cr | 18.73 Cr | 7.93 Cr | 7.70 Cr |
| Trading Securities | — | — | — | 0.00 | 0.00 |
| Other Inventories | — | — | — | — | -1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.