| KRN Heat Exchanger and Refrigeration Ltd | Industry : (Engineering) | |
|---|---|---|
|
BSE Code : 544263 |
NSE Symbol : KRN |
P/E(TTM) : 131.79 |
|
ISIN Demat : INE0Q3J01015 |
Div & Yield% : - |
EPS(TTM) : 6.41 |
|
Book Value(₹) : 77.59 |
Market Cap(₹Cr) : 5,250.99 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | ||
|---|---|---|---|---|---|
| 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 |