Equity Analysis

Company Profile

Balance Sheet

Kore Digital Ltd

Industry : Transmisson Line Towers / Equipment

BSE Code

ISIN Demat

Book Value()

78869

INE0O4R01018

205.3662675

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

KDL

45.07

729.46

EPS(TTM)

Face Value()

Div & Yield %:

40.38

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	4.01	2.52	0.01	0.01	0.01	0.01
Reserves Total	69.51	3.22	2.51	0.33	0.07	0.05
Equity Share Warrants	1.25	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	74.77	5.74	2.52	0.34	0.08	0.06
Secured Loans	0.22	1.75	0.18	0.22	0.00	0.00
Unsecured Loans	0.61	0.29	0.00	0.00	0.00	0.00
Total Debt	0.83	2.04	0.18	0.22	0.00	0.00
Other Liabilities	0.62	0.62	0.62	0.00	0.00	0.00
Total Liabilities	76.22	8.40	3.32	0.56	0.08	0.06
APPLICATION OF FUNDS :
Gross Block	11.01	3.49	0.37	0.37	0.00	0.00
Less : Accumulated Depreciation	0.82	0.38	0.13	0.05	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	10.19	3.11	0.24	0.32	0.00	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.07	0.07	0.07	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	25.76	16.13	9.41	2.72	0.00	0.00
Sundry Debtors	49.11	13.71	1.85	1.34	0.01	0.01
Cash and Bank Balance	40.26	0.06	1.32	0.14	0.04	0.00
Loans and Advances	25.67	1.72	1.52	1.32	1.84	0.06
Total Current Assets	140.80	31.62	14.10	5.52	1.89	0.07
Less : Current Liabilities and Provisions
Current Liabilities	74.55	25.89	10.83	5.14	1.80	0.01
Provisions	1.73	1.65	0.26	0.14	0.00	0.00
Total Current Liabilities & Provisions	76.28	27.54	11.10	5.29	1.80	0.01
Net Current Assets	64.52	4.08	3.00	0.24	0.08	0.06
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.16	0.03	0.00	0.00	0.00	0.00
Net Deferred Tax	-0.16	-0.03	0.00	0.00	0.00	0.00
Other Assets	1.60	1.18	0.00	0.00	0.00	0.00
Total Assets	76.22	8.40	3.31	0.57	0.08	0.06
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00