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Shri Krishna Devcon Ltd logo

Shri Krishna Devcon Ltd

NSE: BSE: 531080

₹34.28

(-7.08%)

Wed, 11 Mar 2026, 10:41 pm

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Shri Krishna Devcon Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-----------------
Pretax equity in earnings00000——0—0361.28K——————
Equity in earnings0002.31M1.13M1.01M95.62K51.83K321.42K0——-3.61M3.62M-774.00K1.09M2.26M
Total assets163.49M177.30M386.81M882.12M1.00B1.17B1.22B1.53B1.55B1.58B1.62B1.63B1.70B1.75B1.98B1.98B1.96B
Total current assets-----------------
Cash and short term investments8.29M18.16M6.67M31.44M101.86M41.30M46.07M91.15M34.99M26.88M19.41M59.99M76.96M79.29M187.34M51.15M51.93M
Cash & equivalents7.18M16.59M4.95M31.44M101.86M41.30M46.07M88.40M34.99M26.88M19.41M59.99M76.96M79.29M187.34M51.15M51.93M
Short term investments1.12M1.57M1.72M000—2.75M000000000
Total receivables, net41.55M34.96M36.21M9.52M21.33M149.66M8.54M88.31M92.98M186.20M177.27M164.70M177.07M149.06M171.64M126.52M151.85M
Accounts receivable - trade, net-----------------
Other receivables-----------------
Total inventory-----------------
Other current assets, total-----------------
Total non-current assets-----------------
Long term investments-----------------
Note receivable - long term-----------------
Investments in unconsolidated subsidiaries00056.76M74.02M112.22M256.88M74.95M189.41M194.50M190.86M190.86M187.25M194.87M204.23M205.32M216.13M
Other investments27.32M15.00M59.62M13.28M6.48M7.14M9.20M10.06M7.36M6.82M10.84M4.09M8.15M9.65M11.00M60.41M16.50M
Net property/plant/equipment1.90M2.90M2.65M11.28M12.41M11.02M8.89M7.01M8.78M6.76M10.63M9.55M9.18M12.94M12.59M11.95M9.55M
Gross property/plant/equipment-----------------
Deferred tax assets—————000109.38K1.92M3.04M2.72M2.68M2.51M1.78M1.81M5.68M
Net intangible assets0000000000———————
Goodwill, net-----------------
Other intangibles, net-----------------
Other long term assets, total215.50K4.22M12.52M29.59M12.90M17.67M20.92M55.32M42.37M29.96M40.02M42.19M44.87M101.91M130.75M97.75M115.93M
Short term debt01.82M2.45M146.19M234.46M237.24M305.28M——169.51M168.66M196.14M274.52M310.94M325.93M315.44M202.87M
Current portion of LT debt and capital leases-----------------
Short term debt excl. current portion of LT debt-----------------
Accounts payable-----------------
Income tax payable-----------------
Long term debt12.22M22.95M54.86M3.78M1.80M99.53K22.96M27.75M298.35M301.77M298.90M241.06M228.51M230.96M228.90M203.90M187.22M
Long term debt excl. lease liabilities12.22M22.95M54.86M3.78M1.80M99.53K22.96M27.75M298.35M301.77M298.90M241.06M228.51M230.96M228.90M203.90M187.22M
Total equity143.17M143.76M280.54M528.92M545.17M555.97M565.17M607.28M622.24M651.33M661.78M673.76M709.16M736.88M785.11M829.60M865.86M
Shareholders' equity143.17M143.76M280.54M528.92M545.17M555.97M565.17M589.13M609.28M638.36M648.81M660.80M696.19M723.91M772.14M816.63M865.86M
Common equity, total143.17M143.76M280.54M528.92M545.17M555.97M565.17M589.13M609.28M638.36M648.81M660.80M696.19M723.91M772.14M816.63M865.86M
Other common equity-6.58M-5.99M1.13M10.59M26.84M0000307.16K-3.17M-3.17M-3.17M00-3.17M-3.17M
Total debt12.22M24.77M57.31M149.96M236.25M237.34M328.23M27.75M298.35M471.27M467.57M437.20M503.03M541.91M554.83M519.34M390.10M
Net debt3.93M6.61M50.64M118.52M134.39M196.04M282.17M-65.77M263.35M444.40M448.16M377.22M426.07M462.62M367.49M468.19M338.17M
Change in accounts receivable44.73M2.59M-9.55M9.78M4.87M-134.78M141.12M-79.77M-24.81M-69.10M8.93M19.69M-14.66M-27.77M-22.59M10.19M-25.22M
Change in taxes payable—————————————————
Change in accounts payable——38.97M39.07M-2.76M134.59M-131.55M135.78M4.88M18.29M14.38M-1.97M-9.70M3.95M101.63M-69.73M14.36M
Change in other assets/liabilities-11.88M513.13K—117.61M13.08M28.28M67.73M-27.67M14.42M-27.24M10.88M28.43M-28.99M-22.29M28.93M148.44M25.88M
Sale of fixed assets & businesses10.00K00125.00K1.90M00100.00K1.36M01.00M0450.00K2.30M00409.00K
Purchase/sale of investments, net-16.01M12.32M-44.62M-6.03M-16.93M-37.14M-145.10M28.49M4.15M-5.30M-3.49M-364.57K-4.06M-5.50M-11.49M-49.40M35.35M
Sale/maturity of investments116.45K12.32M02.31M1.14M1.06M95.62K28.49M6.04M04.00M03.63M3.62M01.09M46.17M
Purchase of investments-16.13M0-44.62M-8.34M-18.07M-38.20M-145.19M0-1.89M-5.30M-7.49M-364.57K-7.69M-9.12M-11.49M-50.49M-10.81M
Other investing cash flow items, total1.27M240.96K222.70K-365.53K-296.18K0051.83K000000000
Issuance/retirement of debt, net113.31K12.55M32.54M90.56M86.29M1.09M90.89M-5.66M10.96M15.44M-3.71M-30.36M65.83M38.88M12.92M-35.49M-129.25M
Issuance/retirement of long term debt113.31K12.55M32.54M3.75M-1.19M-3.20M22.65M8.85M49.35M2.93M-1.84M-58.68M-17.78M2.45M-12.40M-25.77M-16.68M
Issuance/retirement of short term debt——086.81M87.48M4.29M68.24M-14.51M-38.38M12.51M-1.87M28.31M83.60M36.43M25.32M-9.72M-112.57M
Issuance/retirement of other debt—————————————————
Total cash dividends paid00000000000000000
Other financing cash flow items, total0043.50M00000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800