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Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

KORE DIGITAL LTD.

NSE Code
KDLSM
BSE Code
-
ISIN
INE0O4R01018
Industry
Telecom Equipments & Accessories
Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Balance Sheet for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)120.24120.2440.0825.200.10
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital12.0212.024.012.520.01
Total Share Capital12.0212.024.012.520.01
Reserves and Surplus76.2971.1269.513.222.51
Total Reserves and Surplus76.2971.1269.513.222.51
Money Received Against Share Warrants0.001.251.250.000.00
Total Shareholders Funds88.3184.4074.775.742.52
NON-CURRENT LIABILITIES
Long Term Borrowings1.901.750.421.750.18
Deferred Tax Liabilities [Net]0.690.000.160.030.00
Other Long Term Liabilities0.620.620.620.620.62
Long Term Provisions0.050.000.000.000.00
Total Non-Current Liabilities3.262.371.202.390.80
CURRENT LIABILITIES
Short Term Borrowings4.024.790.420.300.00
Trade Payables90.3679.6774.3725.8210.21
Other Current Liabilities6.596.080.180.070.63
Short Term Provisions1.203.521.731.650.26
Total Current Liabilities102.1694.0776.6927.8511.10
Total Capital And Liabilities193.74180.83152.6635.9814.42
ASSETS
NON-CURRENT ASSETS
Tangible Assets56.9139.0810.193.100.24
Intangible Assets31.700.000.000.000.00
Capital Work-In-Progress0.0023.580.000.000.00
Fixed Assets88.6062.6710.193.100.24
Non-Current Investments0.090.090.070.070.07
Deferred Tax Assets [Net]0.000.340.000.000.00
Other Non-Current Assets1.451.601.601.180.00
Total Non-Current Assets90.1464.6911.864.360.31
CURRENT ASSETS
Inventories0.102.7325.7616.139.41
Trade Receivables86.4099.8649.1113.711.85
Cash And Cash Equivalents9.332.0840.260.061.32
Short Term Loans And Advances6.159.3722.700.781.18
OtherCurrentAssets1.622.092.960.940.34
Total Current Assets103.60116.14140.8031.6214.10
Total Assets193.74180.83152.6635.9814.42
BONUS DETAILS
Bonus Equity Share Capital0.002.512.512.510.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value0.000.090.070.070.07

Source: Financial statements as reported by the company.