Balance Sheet

  • Company Name :
KRN Heat Exchanger and Refrigeration Ltd Industry : (Engineering)
  • BSE Code:
  • 544263
  • NSE Symbol:
  • KRN
  • P/E(TTM):
  • 118.95
  • ISIN Demat:
  • INE0Q3J01015
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 7.85
  • Book Value(₹):
  • 80.50
  • Market Cap(₹Cr.):
  • 5,803.87
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 46.14 44.00 4.40 4.40
Reserves 84.64 15.57 21.13 8.66
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 130.78 59.57 25.53 13.06
Secured Loans 59.69 35.25 19.91 13.27
Unsecured Loans 0.00 1.40 2.21 3.38
Total Debt 59.69 36.65 22.12 16.65
Other Liabilities 0.68 0.35 0.26 0.15
Total Liabilities 191.15 96.57 47.91 29.86
APPLICATION OF FUNDS :          
Gross Block 39.97 41.25 27.25 24.68
Less: Accumulated Depreciation 13.01 9.11 5.94 3.40
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 26.96 32.14 21.31 21.28
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.51 0.00 0.00 0.00
Investments 5.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 84.41 55.08 21.31 5.47
Sundry Debtors 52.36 38.66 29.79 17.52
Cash and Bank Balance 15.69 15.51 14.19 6.42
Loans and Advances 43.88 6.52 5.69 1.65
Total Current Assets 196.34 115.77 70.98 31.06
Less : Current Liabilities and Provisions          
Current Liabilities 36.86 50.93 43.20 21.72
Provisions 1.57 0.97 1.32 0.49
Total CL & Provisions 38.43 51.90 44.52 22.22
Net Current Assets 157.91 63.87 26.45 8.85
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.09 0.29 0.36 0.32
Net Deferred Tax -0.09 -0.29 -0.36 -0.32
Other Assets 0.87 0.84 0.50 0.05
Total Assets 191.15 96.57 47.91 29.86
Contingent Liabilities 19.65 7.00 0.00 0.10