Balance Sheet

  • Company Name :
K2 Infragen Ltd Industry : Infrastructure Developers & Operators
  • BSE Code:
  • -
  • NSE Symbol:
  • K2INFRA
  • P/E(TTM):
  • 6.66
  • ISIN Demat:
  • INE0DEZ01013
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 9.23
  • Book Value(₹):
  • 60.56
  • Market Cap(₹Cr.):
  • 77.54
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 9.21 2.24 2.13 1.58
Reserves 22.63 11.71 -0.84 -0.42
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 13.15 0.00 0.00 0.00
Total Shareholders Funds 44.99 13.95 1.29 1.16
Secured Loans 24.49 21.68 19.50 17.99
Unsecured Loans 0.80 2.54 1.79 0.34
Total Debt 25.29 24.22 21.29 18.33
Other Liabilities 0.08 0.08 0.14 0.04
Total Liabilities 70.36 38.25 22.72 19.53
APPLICATION OF FUNDS :          
Gross Block 12.01 10.21 12.25 10.52
Less: Accumulated Depreciation 2.99 1.79 2.59 0.99
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 9.02 8.42 9.66 9.53
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.18 0.00 0.00 0.00
Investments 0.77 0.72 0.63 0.11
Current Assets, Loans & Advances          
Inventories 0.00 0.00 1.07 0.91
Sundry Debtors 60.75 36.53 9.58 7.98
Cash and Bank Balance 21.75 2.32 1.48 0.96
Loans and Advances 6.35 5.16 2.42 2.45
Total Current Assets 88.84 44.01 14.55 12.31
Less : Current Liabilities and Provisions          
Current Liabilities 27.24 18.33 2.32 2.54
Provisions 3.66 0.35 0.00 0.00
Total CL & Provisions 30.90 18.68 2.32 2.54
Net Current Assets 57.94 25.33 12.23 9.77
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.74 0.67 0.10 0.03
Deferred Tax Liability 0.05 0.12 0.17 0.15
Net Deferred Tax 1.69 0.55 -0.07 -0.12
Other Assets 0.76 3.24 0.26 0.24
Total Assets 70.36 38.26 22.71 19.53
Contingent Liabilities 0.95 0.00 0.00 0.00