Kavveri Telecom Products Balance Sheet Annual

BSE: 590041 | NSE: KAVVERITEL | ISIN: INE641C01019 | Sector: Communications Equipment

34.93 -1.75 (-4.77%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	1.45	0.23	0.28	0.42
Cashand Short Term Investments	1.45	0.23	0.28	0.42
Accounts Receivable- Trade Net	4.54	1.69	49.86	38.93
Total Receivables Net	4.54	1.69	49.86	38.93
Total Inventory	1.50	1.65	57.76	57.85
Other Current Assets Total	20.75	23.13	52.10	74.31
Total Current Assets	28.24	26.69	160.01	171.51
Property/ Plant/ Equipment Total- Net	1.51	1.54	5.79	7.84
Intangibles Net	0.21	0.39	-	-
Long Term Investments	21.44	20.81	0.00	-
Other Long Term Assets Total	34.01	29.60	108.90	105.55
Total Assets	85.40	79.02	274.70	284.90
Accounts Payable	5.27	10.55	15.00	13.12
Notes Payable/ Short Term Debt	0.00	0.03	208.03	200.18
Current Portof LT Debt/ Capital Leases	17.52	0.00	2.89	2.69
Other Currentliabilities Total	15.58	16.19	12.29	11.17
Total Current Liabilities	38.37	26.77	238.21	227.15
Long Term Debt	0.00	0.00	1.70	6.64
Total Long Term Debt	0.00	0.00	1.70	6.64
Total Debt	17.52	0.03	212.63	209.51
Deferred Income Tax	0.00	0.00	-	-
Other Liabilities Total	0.00	0.00	22.41	22.41
Total Liabilities	38.37	26.77	262.33	256.21
Common Stock Total	20.12	20.12	20.12	20.12
Retained Earnings( Accumulated Deficit)	26.91	32.13	-7.75	8.57
Total Equity	47.03	52.25	12.37	28.70
Total Liabilities Shareholders' Equity	85.40	79.02	274.70	284.90
Total Common Shares Outstanding	2.01	2.01	2.01	2.01
Tangible Book Valueper Share Common Eq	23.27	25.77	6.15	14.26
Note Receivable- Long Term	-	-	0.00	0.00
Minority Interest	-	-	0.00	-