Market & News

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KRN Heat Exchanger and Refrigeration Ltd

Engineering

BSE Code 544263

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ISIN Demat INE0Q3J01015

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Book Value 140.04

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NSE Symbol KRN

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Div & Yield % 0

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Market Cap (₹ Cr.) 8031.43

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P/E 112.67

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EPS 10.89

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Face Value 10

	Mar 2025 (₹ Cr.)	Mar 2024 (₹ Cr.)	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	62.16	46.14	44.00	4.40	4.40
Reserves Total	434.29	84.64	15.57	21.13	8.66
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	496.45	130.78	59.57	25.53	13.06
Secured Loans	33.47	59.69	35.25	19.91	13.27
Unsecured Loans	0.00	0.00	1.40	2.21	3.38
Total Debt	33.47	59.69	36.65	22.12	16.65
Other Liabilities	0.92	0.68	0.35	0.26	0.15
Total Liabilities	530.84	191.15	96.57	47.91	29.86
APPLICATION OF FUNDS :
Gross Block	42.47	39.97	41.25	27.25	24.68
Less : Accumulated Depreciation	16.67	13.01	9.11	5.94	3.40
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	25.80	26.96	32.14	21.31	21.28
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.51	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	250.67	5.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	95.20	84.41	55.08	21.31	5.47
Sundry Debtors	92.74	52.36	38.66	29.79	17.52
Cash and Bank Balance	33.73	15.69	15.51	14.19	6.42
Loans and Advances	90.08	43.88	6.52	5.69	1.65
Total Current Assets	311.75	196.34	115.77	70.98	31.06
Less : Current Liabilities and Provisions
Current Liabilities	55.82	36.86	50.93	42.56	21.72
Provisions	2.91	1.57	0.97	1.96	0.49
Total Current Liabilities & Provisions	58.73	38.43	51.90	44.52	22.22
Net Current Assets	253.02	157.91	63.87	26.45	8.85
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.47	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.09	0.29	0.36	0.32
Net Deferred Tax	0.47	-0.09	-0.29	-0.36	-0.32
Other Assets	0.87	0.87	0.84	0.50	0.05
Total Assets	530.84	191.15	96.57	47.91	29.86
Contingent Liabilities	70.64	21.90	7.00	0.00	0.10

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