Balance Sheet

  • Company Name :
Konstelec Engineers Ltd Industry : Infrastructure Developers & Operators
  • BSE Code:
  • -
  • NSE Symbol:
  • KONSTELEC
  • P/E(TTM):
  • 20.67
  • ISIN Demat:
  • INE0QEI01011
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 2.93
  • Book Value(₹):
  • 65.34
  • Market Cap(₹Cr.):
  • 91.43
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 15.10 15.10 1.00 1.00 1.00
Reserves 83.56 79.38 61.04 54.24 50.66
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 98.66 94.48 62.04 55.24 51.66
Secured Loans 68.27 44.82 33.92 25.93 25.01
Unsecured Loans 0.71 0.28 1.30 0.73 1.26
Total Debt 68.98 45.10 35.22 26.66 26.27
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 167.64 139.58 97.26 81.90 77.93
APPLICATION OF FUNDS :          
Gross Block 21.36 18.87 17.65 16.18 15.78
Less: Accumulated Depreciation 11.03 10.27 9.28 8.67 8.01
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 10.33 8.60 8.37 7.51 7.77
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.13 0.00 0.00 0.00 0.00
Investments 0.20 1.29 2.04 2.94 2.36
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 35.94 34.82
Sundry Debtors 66.85 69.46 53.17 51.28 32.70
Cash and Bank Balance 21.21 24.12 9.69 4.46 5.26
Loans and Advances 131.76 95.77 69.75 7.96 12.14
Total Current Assets 219.81 189.35 132.61 99.63 84.91
Less : Current Liabilities and Provisions          
Current Liabilities 67.30 61.98 46.90 32.75 22.48
Provisions 3.57 4.05 2.29 1.42 1.38
Total CL & Provisions 70.87 66.03 49.19 34.16 23.87
Net Current Assets 148.94 123.32 83.42 65.47 61.05
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.09 0.14 0.09 0.00 0.01
Net Deferred Tax -0.09 -0.14 -0.09 0.00 -0.01
Other Assets 6.13 6.50 3.53 5.99 6.76
Total Assets 167.64 139.57 97.27 81.90 77.92
Contingent Liabilities 4.40 3.96 0.00 0.00 0.00