BALANCE SHEET
KRN Heat Exchanger and Refrigeration Ltd.
BSE
Jun 02, 02:38
758.00
-7.35 ( -0.96%)
Volume
7843
Prev. Close
765.35
Open Price
771.00
Bid Price(Qty.)
758.00 (1)
Offer Pr.(Qty.)
758.75 (38)
NSE
Jun 02, 02:24
758.00
-7.65 ( -1.00%)
Volume
256913
Prev. Close
765.65
Open Price
771.00
Bid Price(Qty.)
758.05 (3)
Offer Pr.(Qty.)
758.40 (35)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE0Q3J01015
|
Market Cap. ( ₹ in Cr. )
|
4711.47
|
P/BV
|
9.45
|
Book Value ( ₹ )
|
80.22
|
|
BSE Code
|
544263
|
52 Week High/Low ( ₹ )
|
1012/402
|
FV/ML
|
10/1
|
P/E(X)
|
89.11
|
|
NSE Code
|
KRNEQ
|
Book Closure
|
|
EPS ( ₹ )
|
8.51
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 621.57 | 461.37 | 440.00 | 44.00 | 44.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 62.16 | 46.14 | 44.00 | 4.40 | 4.40 |
| Total Share Capital | 62.16 | 46.14 | 44.00 | 4.40 | 4.40 |
| | | | | | |
| Reserves and Surplus | 434.29 | 84.64 | 13.89 | 19.34 | 7.38 |
| Total Reserves and Surplus | 434.29 | 84.64 | 13.89 | 19.34 | 7.38 |
| Total Shareholders Funds | 496.44 | 130.78 | 57.89 | 23.74 | 11.78 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.43 | 12.97 | 16.54 | 11.06 | 10.85 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.09 | 0.31 | 0.28 | 0.39 |
| Long Term Provisions | 0.92 | 0.68 | 0.35 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.34 | 13.74 | 17.21 | 11.34 | 11.24 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 32.04 | 46.72 | 20.11 | 7.61 | 3.31 |
| Trade Payables | 52.67 | 35.86 | 49.41 | 42.81 | 21.60 |
| Other Current Liabilities | 4.43 | 1.39 | 1.52 | 5.07 | 3.36 |
| Short Term Provisions | 1.63 | 1.18 | 1.17 | 5.75 | 2.22 |
| Total Current Liabilities | 90.77 | 85.15 | 72.21 | 61.25 | 30.49 |
| | | | | | |
| Total Capital And Liabilities | 589.56 | 229.67 | 147.30 | 96.33 | 53.51 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 25.81 | 26.95 | 32.15 | 21.62 | 21.44 |
| Capital Work-In-Progress | 0.00 | 0.51 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 25.81 | 27.46 | 32.15 | 21.62 | 21.44 |
| Non-Current Investments | 250.67 | 5.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.87 | 0.87 | 0.84 | 0.50 | 0.05 |
| Total Non-Current Assets | 277.81 | 33.33 | 32.98 | 22.11 | 21.49 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 95.20 | 84.41 | 55.08 | 21.31 | 5.47 |
| Trade Receivables | 92.74 | 52.36 | 38.65 | 32.02 | 17.70 |
| Cash And Cash Equivalents | 33.73 | 15.69 | 15.51 | 14.19 | 6.42 |
| Short Term Loans And Advances | 77.92 | 37.12 | 1.01 | 6.70 | 2.42 |
| OtherCurrentAssets | 12.16 | 6.76 | 4.06 | 0.00 | 0.00 |
| Total Current Assets | 311.75 | 196.34 | 114.32 | 74.21 | 32.02 |
| | | | | | |
| Total Assets | 589.56 | 229.67 | 147.30 | 96.33 | 53.51 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 21.90 | 7.43 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 5.00 | 0.00 | 0.00 | 0.00 |