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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Kanoria Energy & Infrastructure Ltd.

GO
Market Cap. ( ₹ in Cr. ) 144.91 P/BV 1.54 Book Value ( ₹ ) 11.02
52 Week High/Low ( ₹ ) 29/11 FV/ML 5/1 P/E(X) 373.41
Book Closure 11/08/2026 EPS ( ₹ ) 0.05 Div Yield (%) 0.29
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)852.91852.91852.91852.91426.46
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital42.6542.6542.6542.6521.32
Preference Share Capital8.417.516.873.490.00
Total Share Capital51.0550.1549.5246.1321.32
      
Reserves and Surplus49.8851.1647.5740.1052.24
Total Reserves and Surplus49.8851.1647.5740.1052.24
Total Shareholders Funds100.93101.3197.0986.2373.57
Hybrid/Debt/Other Securities1.500.000.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings15.0116.0322.1230.7740.15
Deferred Tax Liabilities [Net]3.392.912.392.652.64
Other Long Term Liabilities9.967.2710.1314.2012.96
Long Term Provisions5.125.966.856.606.32
Total Non-Current Liabilities33.4832.1641.4954.2162.06
      
CURRENT LIABILITIES     
Short Term Borrowings53.8994.6193.2473.1239.90
Trade Payables27.8033.2643.2228.8615.49
Other Current Liabilities43.3413.3918.0817.8930.65
Short Term Provisions5.025.174.273.553.70
Total Current Liabilities130.05146.43158.80123.4389.74
      
Total Capital And Liabilities265.96279.90297.38263.88225.37
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets93.8592.6894.2265.3735.33
Intangible Assets0.180.260.350.410.22
Capital Work-In-Progress6.726.563.4829.2353.38
Fixed Assets100.7599.5098.0595.0188.94
Non-Current Investments0.000.000.001.090.07
Other Non-Current Assets3.863.714.657.267.05
Total Non-Current Assets104.60103.22102.70103.3696.05
      
      
CURRENT ASSETS     
Current Investments0.000.220.000.000.00
Inventories105.63123.23145.46108.6276.46
Trade Receivables22.5818.9117.2912.0617.51
Cash And Cash Equivalents7.764.864.364.687.75
Short Term Loans And Advances17.2017.3817.4817.6720.06
OtherCurrentAssets8.1812.0710.0917.507.54
Total Current Assets161.35176.68194.68160.52129.32
      
Total Assets265.96279.90297.38263.88225.37
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities13.3613.3812.6113.7714.04
      
BONUS DETAILS     
Bonus Equity Share Capital31.9831.9831.9831.9810.66
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