Balance Sheet

  • Company Name :
K&R Rail Engineering Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 514360
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE078T01026
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 26.42
  • Market Cap(₹Cr.):
  • 115.13
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 41.81 34.47 29.89 29.89 29.89
Reserves 56.71 6.03 29.89 24.62 18.38
Equity Share Warrants 1.84 31.14 37.12 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 100.36 71.64 96.90 54.51 48.27
Secured Loans 0.21 3.14 14.25 13.14 6.27
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.21 3.14 14.25 13.14 6.27
Other Liabilities 0.20 1.79 0.48 0.45 0.39
Total Liabilities 100.77 76.57 111.63 68.10 54.93
APPLICATION OF FUNDS :          
Gross Block 32.38 36.20 36.14 31.89 26.18
Less: Accumulated Depreciation 22.83 21.03 17.73 15.20 13.55
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 9.55 15.17 18.41 16.69 12.63
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.38 0.38 0.14 0.00 0.00
Current Assets, Loans & Advances          
Inventories 3.41 3.16 5.40 10.78 9.60
Sundry Debtors 176.33 124.59 75.60 39.29 36.44
Cash and Bank Balance 3.53 5.58 41.91 10.43 18.81
Loans and Advances 71.25 52.30 28.29 24.13 17.15
Total Current Assets 254.52 185.64 151.19 84.62 82.00
Less : Current Liabilities and Provisions          
Current Liabilities 161.89 121.75 55.47 30.49 38.16
Provisions 2.80 3.18 2.81 2.90 1.92
Total CL & Provisions 164.69 124.93 58.28 33.39 40.08
Net Current Assets 89.83 60.71 92.91 51.24 41.92
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.01 0.30 0.17 0.18 0.38
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 1.01 0.30 0.17 0.18 0.38
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 100.77 76.56 111.63 68.11 54.93
Contingent Liabilities 5.98 113.15 14.91 27.16 28.35