Leading Financial Service Provider in India | Canara Bank Securities Ltd

Kanoria Energy & Infrastructure Ltd.

Jun 06 BSE 23.20 ( -1.28 -5.23%)

Volume62701

Prev. Close
24.48

Open Price
24.98

Today's Low / High

22.99 25.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

21.65 60.20

Kanoria Energy & Infrastructure Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	197.88	P/BV	2.11	Book Value ( ₹ )	10.98
52 Week High/Low ( ₹ )	60/22	FV/ML	5/1	P/E(X)	55.57
Book Closure	25/07/2024	EPS ( ₹ )	0.42	Div Yield (%)	0.22

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	852.91	852.91	852.91	426.46	426.46

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	42.65	42.65	42.65	21.32	21.32
Preference Share Capital	0.00	6.87	3.49	0.00	0.00
Total Share Capital	42.65	49.52	46.13	21.32	21.32

Reserves and Surplus	51.16	47.57	40.10	52.24	40.32
Total Reserves and Surplus	51.16	47.57	40.10	52.24	40.32
Total Shareholders Funds	93.81	97.09	86.23	73.57	61.64

NON-CURRENT LIABILITIES
Long Term Borrowings	23.54	22.12	30.77	40.15	39.48
Deferred Tax Liabilities [Net]	2.91	2.39	2.65	2.64	2.83
Other Long Term Liabilities	7.27	10.13	14.20	12.96	11.99
Long Term Provisions	5.96	6.85	6.60	6.32	6.29
Total Non-Current Liabilities	39.66	41.49	54.21	62.06	60.59

CURRENT LIABILITIES
Short Term Borrowings	94.61	93.24	73.12	39.90	29.47
Trade Payables	33.26	43.22	28.86	15.49	17.32
Other Current Liabilities	13.39	18.08	17.89	30.65	39.01
Short Term Provisions	5.17	4.27	3.55	3.70	3.97
Total Current Liabilities	146.43	158.80	123.43	89.74	89.77

Total Capital And Liabilities	279.90	297.38	263.88	225.37	212.00

ASSETS
NON-CURRENT ASSETS
Tangible Assets	92.68	94.22	65.37	35.33	38.09
Intangible Assets	0.26	0.35	0.41	0.22	0.01
Capital Work-In-Progress	6.56	3.48	29.23	53.38	51.69
Fixed Assets	99.50	98.05	95.01	88.94	89.79
Non-Current Investments	0.00	0.00	1.09	0.07	0.07
Other Non-Current Assets	3.71	4.65	7.26	7.05	7.63
Total Non-Current Assets	103.22	102.70	103.36	96.05	97.49


CURRENT ASSETS
Current Investments	0.22	0.00	0.00	0.00	0.00
Inventories	123.23	145.46	108.62	76.46	66.02
Trade Receivables	18.91	17.29	12.06	17.51	13.40
Cash And Cash Equivalents	4.86	4.36	4.68	7.75	8.04
Short Term Loans And Advances	17.38	17.48	17.67	20.06	24.10
OtherCurrentAssets	12.07	10.09	17.50	7.54	2.96
Total Current Assets	176.68	194.68	160.52	129.32	114.52

Total Assets	279.90	297.38	263.88	225.37	212.00

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	12.61	13.77	14.04	14.37

BONUS DETAILS
Bonus Equity Share Capital	0.00	31.98	31.98	10.66	10.66

Markets

Balance Sheet

BALANCE SHEET

Kanoria Energy & Infrastructure Ltd.