Balance Sheet

  • Company Name :
Knowledge Marine & Engineering Works Ltd Industry : (Ship Building)
  • BSE Code:
  • 543273
  • NSE Symbol:
  • KMEW
  • P/E(TTM):
  • 79.06
  • ISIN Demat:
  • INE0CJD01011
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 25.22
  • Book Value(₹):
  • 146.50
  • Market Cap(₹Cr.):
  • 2,153.72
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 10.80 10.80 10.24 10.24 2.50
Reserves 147.44 120.18 34.60 15.11 6.29
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 158.24 130.98 44.84 25.35 8.79
Secured Loans 9.99 24.14 20.72 11.25 8.87
Unsecured Loans 0.00 0.00 0.00 0.05 4.97
Total Debt 9.99 24.14 20.72 11.30 13.84
Other Liabilities 0.21 0.16 0.09 0.05 0.00
Total Liabilities 168.44 155.28 65.65 36.70 22.63
APPLICATION OF FUNDS :          
Gross Block 78.92 65.19 54.57 27.32 23.07
Less: Accumulated Depreciation 14.82 9.55 5.53 3.43 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 64.10 55.64 49.04 23.89 23.07
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 12.04 8.10 1.81 2.85 0.00
Investments 29.34 12.07 3.72 1.04 1.56
Current Assets, Loans & Advances          
Inventories 0.68 0.56 0.00 0.00 0.00
Sundry Debtors 27.14 57.80 3.20 0.47 1.02
Cash and Bank Balance 45.06 53.28 18.37 9.86 0.54
Loans and Advances 16.61 14.69 5.23 2.81 1.30
Total Current Assets 89.49 126.33 26.80 13.13 2.85
Less : Current Liabilities and Provisions          
Current Liabilities 12.28 27.77 6.83 0.32 2.30
Provisions 9.13 15.14 6.28 2.16 1.60
Total CL & Provisions 21.41 42.90 13.11 2.49 3.90
Net Current Assets 68.07 83.43 13.69 10.65 -1.05
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 5.11 3.96 2.63 1.74 0.95
Net Deferred Tax -5.11 -3.96 -2.63 -1.74 -0.95
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 168.43 155.28 65.64 36.70 22.63
Contingent Liabilities 87.62 12.60 4.82 0.00 0.00