Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
EQUITY AND LIABILITIES
No of Months
12
Share Capital
46.14
Share Warrants & Outstandings
Total Reserve
85.51
Shareholder's Funds
131.65
Minority Interest
0.00
Long-Term Borrowings
12.97
Secured Loans
12.97
Unsecured Loans
0.00
Deferred Tax Assets / Liabilities
0.10
Other Long Term Liabilities
16.3605
Long Term Trade Payables
0.00
Long Term Provisions
0.69
Total Non-Current Liabilities
30.13
Current Liabilities
Trade Payables
36.60
Other Current Liabilities
12.01
Short Term Borrowings
46.72
Short Term Provisions
1.25
Total Current Liabilities
96.59
Total Liabilities
258.36
ASSETS
Non-Current Assets
0.00
Gross Block
64.91
Less: Accumulated Depreciation
13.08
Less : Impairment of Assets
0.00
Net Block
51.82
Lease Adjustment
0.00
Capital Work in Progress
4.45
Intangible assets under development
0.00
Pre-operative Expenses pending
0.00
Assets in transit
0.00
Non Current Investments
0.00
Long Term Loans & Advances
1.49
Other Non Current Assets
0.00
Total Non-Current Assets
87.64
Current Assets Loans & Advances
Current Investments
0.00
Inventories
84.41
Sundry Debtors
52.44
Cash and Bank
15.99
Other Current Assets
8.05
Short Term Loans and Advances
9.83
Total Current Assets
170.72
Net Current Assets (Including Current Investments)
74.13
Total Current Assets Excluding Current Investments
170.72
Miscellaneous Expenses not written off
0.00
Total Assets
258.36
Contingent Liabilities
19.65
Total Debt
59.69
Book Value per share (adjusted)
28.53
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of KRN Heat Exchan
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
46.14
36.76
9.38
25.52%
Share Warrants & Outstandings
Total Reserve
85.51
1,237.71
-1,152.20
-93.09%
Shareholder's Funds
131.65
1,274.47
-1,142.82
-89.67%
Minority Interest
0.00
0.10
-0.10
-100.00%
Long-Term Borrowings
12.97
0.00
12.97
0.00%
Secured Loans
12.97
0.00
12.97
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.10
-7.77
7.87
101.29%
Other Long Term Liabilities
16.36
142.36
-126.00
-88.51%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.69
18.09
-17.40
-96.19%
Total Non-Current Liabilities
30.13
152.68
-122.55
-80.27%
Current Liabilities
Trade Payables
36.60
496.76
-460.16
-92.63%
Other Current Liabilities
12.01
904.44
-892.43
-98.67%
Short Term Borrowings
46.72
0.00
46.72
0.00%
Short Term Provisions
1.25
57.92
-56.67
-97.84%
Total Current Liabilities
96.59
1,459.12
-1,362.53
-93.38%
Total Liabilities
258.36
2,886.37
-2,628.01
-91.05%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
64.91
862.42
-797.51
-92.47%
Less: Accumulated Depreciation
13.08
388.01
-374.93
-96.63%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
51.82
474.40
-422.58
-89.08%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.45
3.20
1.25
39.06%
Intangible assets under development
0.00
40.15
-40.15
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
94.54
-94.54
-100.00%
Long Term Loans & Advances
1.49
34.85
-33.36
-95.72%
Other Non Current Assets
0.00
15.27
-15.27
-100.00%
Total Non-Current Assets
87.64
662.42
-574.78
-86.77%
Current Assets Loans & Advances
Current Investments
0.00
402.13
-402.13
-100.00%
Inventories
84.41
220.85
-136.44
-61.78%
Sundry Debtors
52.44
835.98
-783.54
-93.73%
Cash and Bank
15.99
212.71
-196.72
-92.48%
Other Current Assets
8.05
457.94
-449.89
-98.24%
Short Term Loans and Advances
9.83
94.33
-84.50
-89.58%
Total Current Assets
170.72
2,223.95
-2,053.23
-92.32%
Net Current Assets (Including Current Investments)
74.13
764.83
-690.70
-90.31%
Total Current Assets Excluding Current Investments
170.72
1,821.82
-1,651.10
-90.63%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
258.36
2,886.37
-2,628.01
-91.05%
Contingent Liabilities
19.65
6.49
13.16
202.77%
Total Debt
59.69
0.00
59.69
0.00%
Book Value per share (adjusted)
28.53
69.34
-40.81
-58.85%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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