Knowledge Marine & Engineering Works Ltd | Industry : (Ship Building) | |
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BSE Code : 543273 |
NSE Symbol : KMEW |
P/E(TTM) : 86.94 |
ISIN Demat : INE0CJD01011 |
Div & Yield% : - |
EPS(TTM) : 25.22 |
Book Value(₹) : 146.50 |
Market Cap(₹Cr) : 2,368.34 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 10.80 | 10.80 | 10.24 | 10.24 | 2.50 |
Reserves | 147.44 | 120.18 | 34.60 | 15.11 | 6.29 |
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 | 158.24 | 130.98 | 44.84 | 25.35 | 8.79 |
Secured Loans | 9.99 | 24.14 | 20.72 | 11.25 | 8.87 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.05 | 4.97 |
Total Debt | 9.99 | 24.14 | 20.72 | 11.30 | 13.84 |
Other Liabilities | 0.21 | 0.16 | 0.09 | 0.05 | 0.00 |
Total Liabilities | 168.44 | 155.28 | 65.65 | 36.70 | 22.63 |
APPLICATION OF FUNDS : | |||||
Gross Block | 78.92 | 65.19 | 54.57 | 27.32 | 23.07 |
Less: Accumulated Depreciation | 14.82 | 9.55 | 5.53 | 3.43 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 64.10 | 55.64 | 49.04 | 23.89 | 23.07 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 12.04 | 8.10 | 1.81 | 2.85 | 0.00 |
Investments | 29.34 | 12.07 | 3.72 | 1.04 | 1.56 |
Current Assets, Loans & Advances | |||||
Inventories | 0.68 | 0.56 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 27.14 | 57.80 | 3.20 | 0.47 | 1.02 |
Cash and Bank Balance | 45.06 | 53.28 | 18.37 | 9.86 | 0.54 |
Loans and Advances | 16.61 | 14.69 | 5.23 | 2.81 | 1.30 |
Total Current Assets | 89.49 | 126.33 | 26.80 | 13.13 | 2.85 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 12.28 | 27.77 | 6.83 | 0.32 | 2.30 |
Provisions | 9.13 | 15.14 | 6.28 | 2.16 | 1.60 |
Total CL & Provisions | 21.41 | 42.90 | 13.11 | 2.49 | 3.90 |
Net Current Assets | 68.07 | 83.43 | 13.69 | 10.65 | -1.05 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 5.11 | 3.96 | 2.63 | 1.74 | 0.95 |
Net Deferred Tax | -5.11 | -3.96 | -2.63 | -1.74 | -0.95 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 168.43 | 155.28 | 65.64 | 36.70 | 22.63 |
Contingent Liabilities | 87.62 | 12.60 | 4.82 | 0.00 | 0.00 |