K&R Rail Engineering Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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1173.51 Cr.
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P/BV
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22.39
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Book Value (Rs.)
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24.42
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52 Week High/Low (Rs.)
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863/342
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FV/ML
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10/1
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P/E(X)
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186.85
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Bookclosure
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30/09/2023
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EPS (Rs.)
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2.93
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 157.80 |
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EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 15.78 |
Preference Share Capital | 14.11 |
Total Share Capital | 29.89 |
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Reserves and Surplus | 30.94 |
Total Reserves and Surplus | 30.94 |
Money Received Against Share Warrants | 37.12 |
Total Shareholders Funds | 97.96 |
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NON-CURRENT LIABILITIES | |
Long Term Borrowings | 7.99 |
Long Term Provisions | 0.48 |
Total Non-Current Liabilities | 8.47 |
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CURRENT LIABILITIES | |
Short Term Borrowings | 6.26 |
Trade Payables | 36.70 |
Other Current Liabilities | 34.15 |
Short Term Provisions | 0.21 |
Total Current Liabilities | 77.32 |
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Total Capital And Liabilities | 183.75 |
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ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 18.41 |
Fixed Assets | 18.41 |
Deferred Tax Assets [Net] | 0.17 |
Total Non-Current Assets | 18.58 |
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CURRENT ASSETS | |
Inventories | 5.40 |
Trade Receivables | 89.22 |
Cash And Cash Equivalents | 41.99 |
Short Term Loans And Advances | 19.22 |
OtherCurrentAssets | 9.33 |
Total Current Assets | 165.16 |
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Total Assets | 183.75 |
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OTHER INFORMATION | |
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CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 14.91 |