Balance Sheet

  • Company Name :
Kanoria Energy & Infrastructure Ltd Industry : (Cement - Products)
  • BSE Code:
  • 539620
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 47.68
  • ISIN Demat:
  • INE534E01020
  • Div & Yield%:
  • 0.17
  • EPS(TTM):
  • 0.62
  • Book Value(₹):
  • 11.00
  • Market Cap(₹Cr.):
  • 252.12
  • Face Value(₹):
  • 5.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 51.02 47.63 25.02 24.93 21.59
Reserves 46.07 38.60 50.74 38.82 33.57
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 97.09 86.23 75.76 63.75 55.16
Secured Loans 95.63 83.44 57.50 46.04 55.53
Unsecured Loans 21.23 22.26 22.42 27.64 29.22
Total Debt 116.86 105.70 79.92 73.68 84.75
Other Liabilities 15.87 19.27 17.48 19.90 18.30
Total Liabilities 229.82 211.20 173.16 157.33 158.21
APPLICATION OF FUNDS :          
Gross Block 118.02 85.80 52.51 52.09 51.11
Less: Accumulated Depreciation 23.45 20.02 16.95 13.99 10.98
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 94.57 65.78 35.56 38.10 40.13
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.48 29.23 53.38 51.69 44.67
Investments 0.00 1.09 0.07 0.07 0.15
Current Assets, Loans & Advances          
Inventories 145.46 108.62 76.46 66.02 69.56
Sundry Debtors 17.29 12.06 17.51 13.40 16.07
Cash and Bank Balance 4.36 4.68 7.75 8.04 4.20
Loans and Advances 27.58 35.16 27.60 27.06 31.04
Total Current Assets 194.68 160.52 129.33 114.52 120.87
Less : Current Liabilities and Provisions          
Current Liabilities 60.74 45.08 44.29 46.73 48.82
Provisions 4.44 4.94 5.28 5.13 3.34
Total CL & Provisions 65.17 50.02 49.57 51.85 52.16
Net Current Assets 129.51 110.50 79.75 62.67 68.71
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.80 2.51 2.57 2.62 2.19
Deferred Tax Liability 5.19 5.16 5.21 5.45 5.59
Net Deferred Tax -2.39 -2.65 -2.64 -2.83 -3.40
Other Assets 4.65 7.26 7.05 7.63 7.94
Total Assets 229.82 211.21 173.17 157.33 158.21
Contingent Liabilities 12.37 13.67 0.00 0.00 0.00