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K&R Rail Engineering Ltd
Construction
BSE Code 514360 border-img ISIN Demat INE078T01026 border-img Book Value 51.13 border-img NSE Symbol N.A border-img Div & Yield % 0 border-img Market Cap ( Cr.) 1129.79 border-img P/E 86.49 border-img EPS 6.17 border-img Face Value 10
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 29.8929.8929.8929.8929.8929.89
Reserves Total 29.8924.6218.3814.1112.1410.16
Equity Share Warrants 37.120.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 96.9054.5148.2744.0042.0340.05
Secured Loans 14.2513.146.275.770.320.49
Unsecured Loans 0.000.000.000.000.000.00
Total Debt 14.2513.146.275.770.320.49
Other Liabilities 0.480.450.390.300.320.24
Total Liabilities 111.6368.1054.9350.0742.6740.78
APPLICATION OF FUNDS :       
Gross Block 36.7231.8926.1825.1812.3812.06
Less : Accumulated Depreciation 18.3115.2013.5511.7410.459.54
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 18.4116.6912.6313.441.932.52
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.000.000.000.00
Producing Properties 0.000.000.000.000.000.00
Investments 0.000.000.000.000.008.06
Current Assets, Loans & Advances       
Inventories 5.4010.789.603.401.2011.24
Sundry Debtors 75.6039.2936.4425.8119.8271.07
Cash and Bank Balance 41.9110.4318.8128.4325.078.47
Loans and Advances 28.4324.1317.1522.2915.319.40
Total Current Assets 151.3484.6282.0079.9261.39100.18
Less : Current Liabilities and Provisions       
Current Liabilities 55.4730.4938.1642.3220.7969.93
Provisions 2.812.901.921.490.790.68
Total Current Liabilities & Provisions 58.2833.3940.0843.8221.5870.61
Net Current Assets 93.0551.2441.9236.1039.8229.57
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.170.180.380.540.920.63
Deferred Tax Liability 0.000.000.000.000.000.00
Net Deferred Tax 0.170.180.380.540.920.63
Other Assets 0.000.000.000.000.000.00
Total Assets 111.6368.1154.9350.0742.6740.78
Contingent Liabilities 14.9127.1628.3511.2817.082.94
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