Company Info

Company Info

BALANCE SHEET

KRN Heat Exchanger and Refrigeration Ltd.

You can view the balance sheet for the last 5 years.
GO

BSE

Feb 20, 04:01
877.75 +89.35 (+ 11.33%)
Volume 1294335
Prev. Close 788.40
Open Price 794.45
Today's Low / High
778.00
     
907.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
589.75
     
1009.90

NSE

Feb 20, 03:53
879.10 +90.60 (+ 11.49%)
Volume 18345072
Prev. Close 788.50
Open Price 788.50
Today's Low / High
776.55
     
909.90
Bid Price(Qty.) 879.10 (5277)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
589.80
     
1010.00
ISIN No INE0Q3J01015 Market Cap. ( in Cr. ) 5464.19 P/BV 10.34 Book Value ( ) 85.02
BSE Code 544263 52 Week High/Low ( ) 1010/590 FV/ML 10/1 P/E(X) 103.35
NSE Code KRNEQ Book Closure EPS ( ) 8.51 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)621.57461.37
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital62.1646.14
Total Share Capital62.1646.14
   
Reserves and Surplus436.4884.15
Total Reserves and Surplus436.4884.15
Total Shareholders Funds498.63130.28
   
NON-CURRENT LIABILITIES  
Long Term Borrowings1.437.97
Deferred Tax Liabilities [Net]0.000.13
Other Long Term Liabilities0.0016.36
Long Term Provisions1.010.69
Total Non-Current Liabilities2.4325.15
   
CURRENT LIABILITIES  
Short Term Borrowings32.0451.72
Trade Payables55.3236.60
Other Current Liabilities4.6512.41
Short Term Provisions2.031.25
Total Current Liabilities94.05101.99
   
Total Capital And Liabilities595.11257.42
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets85.2081.70
Capital Work-In-Progress82.274.45
Fixed Assets167.4786.15
Deferred Tax Assets [Net]0.310.00
Other Non-Current Assets1.791.49
Total Non-Current Assets169.5887.64
   
   
CURRENT ASSETS  
Inventories95.8584.41
Trade Receivables92.9652.44
Cash And Cash Equivalents151.1616.00
Short Term Loans And Advances0.080.53
OtherCurrentAssets85.4816.41
Total Current Assets425.54169.78
   
Total Assets595.11257.42
   
OTHER INFORMATION  
   
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities150.6783.42