Market

Balance Sheet

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

BALANCE SHEET

KRN Heat Exchanger and Refrigeration Ltd.

GO
Market Cap. ( ₹ in Cr. ) 6693.02 P/BV 12.14 Book Value ( ₹ ) 88.66
52 Week High/Low ( ₹ ) 1405/590 FV/ML 10/1 P/E(X) 87.53
Book Closure EPS ( ₹ ) 12.30 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)621.57621.57461.37
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital62.1662.1646.14
Total Share Capital62.1662.1646.14
    
Reserves and Surplus511.84436.4884.15
Total Reserves and Surplus511.84436.4884.15
Total Shareholders Funds573.99498.63130.28
    
NON-CURRENT LIABILITIES   
Long Term Borrowings0.211.437.97
Deferred Tax Liabilities [Net]0.420.000.13
Other Long Term Liabilities0.000.0016.36
Long Term Provisions1.601.010.69
Total Non-Current Liabilities2.242.4325.15
    
CURRENT LIABILITIES   
Short Term Borrowings187.1032.0451.72
Trade Payables158.2355.3236.60
Other Current Liabilities6.754.6512.41
Short Term Provisions3.502.031.25
Total Current Liabilities355.5894.05101.99
    
Total Capital And Liabilities931.82595.11257.42
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets313.8385.2081.70
Capital Work-In-Progress33.3482.274.45
Fixed Assets347.17167.4786.15
Non-Current Investments1.510.000.00
Deferred Tax Assets [Net]0.000.310.00
Other Non-Current Assets0.001.791.49
Total Non-Current Assets348.69169.5887.64
    
    
CURRENT ASSETS   
Inventories272.9195.8584.41
Trade Receivables174.7192.9652.44
Cash And Cash Equivalents46.44151.1616.00
Short Term Loans And Advances0.070.080.53
OtherCurrentAssets88.9985.4816.41
Total Current Assets583.13425.54169.78
    
Total Assets931.82595.11257.42
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities0.00150.6783.42
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)621.57
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital62.16
Total Share Capital62.16
Reserves and Surplus511.84
Total Reserves and Surplus511.84
Total Shareholders Funds573.99
NON-CURRENT LIABILITIES 
Long Term Borrowings0.21
Deferred Tax Liabilities [Net]0.42
Other Long Term Liabilities0.00
Long Term Provisions1.60
Total Non-Current Liabilities2.24
CURRENT LIABILITIES 
Short Term Borrowings187.10
Trade Payables158.23
Other Current Liabilities6.75
Short Term Provisions3.50
Total Current Liabilities355.58
Total Capital And Liabilities931.82
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets313.83
Capital Work-In-Progress33.34
Fixed Assets347.17
Non-Current Investments1.51
Deferred Tax Assets [Net]0.00
Other Non-Current Assets0.00
Total Non-Current Assets348.69
CURRENT ASSETS 
Inventories272.91
Trade Receivables174.71
Cash And Cash Equivalents46.44
Short Term Loans And Advances0.07
OtherCurrentAssets88.99
Total Current Assets583.13
Total Assets931.82
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
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