Balance Sheet

  • Company Name :
K2 Infragen Ltd Industry : Infrastructure Developers & Operators
  • BSE Code:
  • -
  • NSE Symbol:
  • K2INFRA
  • P/E(TTM):
  • 6.89
  • ISIN Demat:
  • INE0DEZ01013
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 9.37
  • Book Value(₹):
  • 60.56
  • Market Cap(₹Cr.):
  • 81.51
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 12.62 9.21 2.24 2.13 1.58
Reserves 63.80 22.63 11.71 -0.84 -0.42
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 13.15 0.00 0.00 0.00
Total Shareholders Funds 76.42 44.99 13.95 1.29 1.16
Secured Loans 53.81 24.49 21.68 19.50 17.99
Unsecured Loans 3.10 0.80 2.54 1.79 0.34
Total Debt 56.91 25.29 24.22 21.29 18.33
Other Liabilities 0.14 0.08 0.08 0.14 0.04
Total Liabilities 133.47 70.36 38.25 22.72 19.53
APPLICATION OF FUNDS :          
Gross Block 15.12 12.01 10.21 12.25 10.52
Less: Accumulated Depreciation 4.91 2.99 1.79 2.59 0.99
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 10.21 9.02 8.42 9.66 9.53
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.18 0.00 0.00 0.00
Investments 1.14 0.77 0.72 0.63 0.11
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 1.07 0.91
Sundry Debtors 129.66 60.75 36.53 9.58 7.98
Cash and Bank Balance 25.28 21.75 2.32 1.48 0.96
Loans and Advances 8.11 6.35 5.16 2.42 2.45
Total Current Assets 163.06 88.85 44.01 14.55 12.31
Less : Current Liabilities and Provisions          
Current Liabilities 49.48 27.24 18.33 2.32 2.54
Provisions 1.15 3.66 0.35 0.00 0.00
Total CL & Provisions 50.63 30.90 18.68 2.32 2.54
Net Current Assets 112.43 57.95 25.33 12.23 9.77
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.11 1.77 0.67 0.10 0.03
Deferred Tax Liability 0.08 0.09 0.12 0.17 0.15
Net Deferred Tax 2.03 1.68 0.55 -0.07 -0.12
Other Assets 7.65 0.76 3.24 0.26 0.24
Total Assets 133.46 70.36 38.26 22.71 19.53
Contingent Liabilities 0.95 0.95 0.00 0.00 0.00