Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 590041 | NSE Symbol : KAVDEFENCE | ISIN : INE641C01019 | Industry : Telecommunications - Equipment |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1.37	1.56	4.95	7.00	9.69
Property, Plant and Equipments	1.18	1.21	4.43	6.31	8.21
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.19	0.36	0.52	0.69	1.48
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.54	0.54	0.54
Non-current Investments	28.34	28.34	53.83	53.83	53.83
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	28.34	28.34	53.83	53.83	53.83
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	26.87	27.47	31.24	28.86	28.94
Other Non-Current Assets	7.13	8.64	73.11	71.94	72.02
Long-term Loans and Advances and Other Non-Current Assets	34.01	36.11	104.35	100.79	100.96
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	24.24	24.53	28.28	0.00	0.00
Others Financial Assets - Long-term	0.00	0.00	0.00	26.01	26.09
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	9.77	11.58	76.06	74.78	74.87
Deferred Tax Assets	0.00	0.00	17.22	19.84	19.41
Total Non Current Assets	63.72	66.02	180.88	182.00	184.43
Current Assets:
Inventories	0.00	0.00	56.10	56.10	57.48
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	0.17	0.23	0.28	0.40	0.30
Cash and Cash Equivalents	0.17	0.23	0.28	0.40	0.30
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00
Trade Receivables	2.37	2.39	39.10	39.06	38.55
Short-term Loans and Advances	0.02	0.06	0.07	0.67	0.93
Other Current Assets	0.11	0.78	3.69	3.68	3.64
Short-term Loans and Advances and Other Current Assets	0.13	0.84	3.76	4.35	4.57
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	0.13	0.84	3.76	4.35	4.57
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2.67	3.46	99.24	99.90	100.90
TOTAL ASSETS	66.39	69.48	280.12	281.91	285.33
Current Liabilities:
Short term Borrowings	0.00	0.00	204.45	193.90	180.45
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	0.46	0.48	11.71	11.75	11.82
Other Current Liabilities	6.75	8.95	11.27	6.24	6.05
Others Financial Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	6.75	8.95	11.27	6.24	6.05
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	2.33	2.35	3.30	3.30	3.37
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	2.33	2.35	3.30	3.30	3.37
Total Current Liabilities	9.54	11.78	230.73	215.19	201.70
Net Current Asset	-6.87	-8.32	-131.49	-115.29	-100.79
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	22.41	22.41	22.41
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	22.41	22.41	22.41
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	0.00	0.00	22.41	22.41	22.41
Shareholders’ Funds:
Share Capital	20.12	20.12	20.12	20.12	20.12
Equity Capital	20.12	20.12	20.12	20.12	20.12
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	36.73	37.58	6.85	24.18	41.09
Reserves and Surplus	36.73	37.58	5.61	24.18	41.09
Other Equity Components	0.00	0.00	1.25	0.00	0.00
Total Shareholder's Fund	56.85	57.70	26.98	44.30	61.22
Total Equity	56.85	57.70	26.98	44.30	61.22
TOTAL EQUITY AND LIABILITIES	66.39	69.48	280.12	281.91	285.33
Contingent Liabilities and Commitments (to the Extent Not Provided for)	217.80	217.80	0.00	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,50,00,000.00	2,50,00,000.00	2,50,00,000.00	250.00	2,50,00,000.00
Amount of Equity Shares - Authorised	25.00	25.00	25.00	0.00	25.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	2,01,24,260.00	2,01,24,260.00	2,01,24,260.00	2,01,24,260.00	2,01,24,260.00
Susbcribed & fully Paid up CapItal	20.12	20.12	20.12	20.12	20.12

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Kavveri Defence & Wireless Technologies Ltd

Balance Sheet