Balance Sheet

  • Company Name :
KRN Heat Exchanger and Refrigeration Ltd Industry : (Engineering)
  • BSE Code:
  • 544263
  • NSE Symbol:
  • KRN
  • P/E(TTM):
  • 95.63
  • ISIN Demat:
  • INE0Q3J01015
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 8.72
  • Book Value(₹):
  • 79.87
  • Market Cap(₹Cr.):
  • 5,182.93
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 62.16 46.14 44.00 4.40 4.40
Reserves 434.29 84.64 15.57 21.13 8.66
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 496.45 130.78 59.57 25.53 13.06
Secured Loans 33.47 59.69 35.25 19.91 13.27
Unsecured Loans 0.00 0.00 1.40 2.21 3.38
Total Debt 33.47 59.69 36.65 22.12 16.65
Other Liabilities 0.92 0.68 0.35 0.26 0.15
Total Liabilities 530.84 191.15 96.57 47.91 29.86
APPLICATION OF FUNDS :          
Gross Block 42.47 39.97 41.25 27.25 24.68
Less: Accumulated Depreciation 16.67 13.01 9.11 5.94 3.40
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 25.80 26.96 32.14 21.31 21.28
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.51 0.00 0.00 0.00
Investments 250.67 5.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 95.20 84.41 55.08 21.31 5.47
Sundry Debtors 92.74 52.36 38.66 29.79 17.52
Cash and Bank Balance 33.73 15.69 15.51 14.19 6.42
Loans and Advances 90.08 43.88 6.52 5.69 1.65
Total Current Assets 311.75 196.34 115.77 70.98 31.06
Less : Current Liabilities and Provisions          
Current Liabilities 55.82 36.86 50.93 42.56 21.72
Provisions 2.91 1.57 0.97 1.96 0.49
Total CL & Provisions 58.73 38.43 51.90 44.52 22.22
Net Current Assets 253.02 157.91 63.87 26.45 8.85
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.47 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.09 0.29 0.36 0.32
Net Deferred Tax 0.47 -0.09 -0.29 -0.36 -0.32
Other Assets 0.87 0.87 0.84 0.50 0.05
Total Assets 530.84 191.15 96.57 47.91 29.86
Contingent Liabilities 70.64 21.90 7.00 0.00 0.10