Balance Sheet

  • Company Name :
Knowledge Marine & Engineering Works Ltd Industry : (Ship Building)
  • BSE Code:
  • 543273
  • NSE Symbol:
  • KMEW
  • P/E(TTM):
  • 98.79
  • ISIN Demat:
  • INE0CJD01011
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 29.31
  • Book Value(₹):
  • 393.30
  • Market Cap(₹Cr.):
  • 3,539.08
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.80 10.80 10.80 10.24 10.24
Reserves 182.88 147.90 120.18 34.60 15.11
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 193.68 158.70 130.98 44.84 25.35
Secured Loans 93.55 9.99 24.14 20.72 11.25
Unsecured Loans 0.00 0.00 0.00 0.00 0.05
Total Debt 93.55 9.99 24.14 20.72 11.30
Other Liabilities 0.28 0.21 0.16 0.09 0.05
Total Liabilities 287.51 168.90 155.28 65.65 36.70
APPLICATION OF FUNDS :          
Gross Block 141.16 79.43 65.19 54.57 27.32
Less: Accumulated Depreciation 21.44 14.54 9.55 5.53 3.43
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 119.72 64.89 55.64 49.04 23.89
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 50.15 12.04 8.10 1.81 2.85
Investments 61.54 29.34 12.07 3.72 1.04
Current Assets, Loans & Advances          
Inventories 0.98 0.68 0.56 0.00 0.00
Sundry Debtors 48.42 22.50 57.80 3.20 0.47
Cash and Bank Balance 34.08 45.06 53.28 18.37 9.86
Loans and Advances 15.74 16.56 14.69 5.23 2.81
Total Current Assets 99.22 84.79 126.33 26.80 13.13
Less : Current Liabilities and Provisions          
Current Liabilities 21.69 12.13 27.77 6.83 0.32
Provisions 13.61 9.28 15.14 6.28 2.16
Total CL & Provisions 35.30 21.41 42.90 13.11 2.49
Net Current Assets 63.92 63.39 83.43 13.69 10.65
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 7.85 5.44 3.96 2.63 1.74
Net Deferred Tax -7.85 -5.44 -3.96 -2.63 -1.74
Other Assets 0.03 4.69 0.00 0.00 0.00
Total Assets 287.51 168.91 155.28 65.64 36.70
Contingent Liabilities 60.21 35.62 12.60 4.82 0.00