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Kanoria Energy & Infrastructure Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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136.04 Cr.
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P/BV
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1.45
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Book Value (Rs.)
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11.02
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52 Week High/Low (Rs.)
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29/11
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FV/ML
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5/1
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P/E(X)
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350.55
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Bookclosure
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18/09/2025
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EPS (Rs.)
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0.05
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Div Yield (%)
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0.31
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 852.91 | 852.91 | 852.91 | 852.91 | 426.46 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 42.65 | 42.65 | 42.65 | 42.65 | 21.32 |
| Preference Share Capital | 0.00 | 7.51 | 6.87 | 3.49 | 0.00 |
| Total Share Capital | 42.65 | 50.15 | 49.52 | 46.13 | 21.32 |
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| Reserves and Surplus | 51.38 | 51.16 | 47.57 | 40.10 | 52.24 |
| Total Reserves and Surplus | 51.38 | 51.16 | 47.57 | 40.10 | 52.24 |
| Total Shareholders Funds | 94.02 | 101.31 | 97.09 | 86.23 | 73.57 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 23.41 | 16.03 | 22.12 | 30.77 | 40.15 |
| Deferred Tax Liabilities [Net] | 3.39 | 2.91 | 2.39 | 2.65 | 2.64 |
| Other Long Term Liabilities | 9.96 | 7.27 | 10.13 | 14.20 | 12.96 |
| Long Term Provisions | 5.12 | 5.96 | 6.85 | 6.60 | 6.32 |
| Total Non-Current Liabilities | 41.89 | 32.16 | 41.49 | 54.21 | 62.06 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 53.89 | 94.61 | 93.24 | 73.12 | 39.90 |
| Trade Payables | 27.80 | 33.26 | 43.22 | 28.86 | 15.49 |
| Other Current Liabilities | 43.34 | 13.39 | 18.08 | 17.89 | 30.65 |
| Short Term Provisions | 5.02 | 5.17 | 4.27 | 3.55 | 3.70 |
| Total Current Liabilities | 130.05 | 146.43 | 158.80 | 123.43 | 89.74 |
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| Total Capital And Liabilities | 265.96 | 279.90 | 297.38 | 263.88 | 225.37 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 93.85 | 92.68 | 94.22 | 65.37 | 35.33 |
| Intangible Assets | 0.18 | 0.26 | 0.35 | 0.41 | 0.22 |
| Capital Work-In-Progress | 6.72 | 6.56 | 3.48 | 29.23 | 53.38 |
| Fixed Assets | 100.75 | 99.50 | 98.05 | 95.01 | 88.94 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 1.09 | 0.07 |
| Other Non-Current Assets | 3.86 | 3.71 | 4.65 | 7.26 | 7.05 |
| Total Non-Current Assets | 104.60 | 103.22 | 102.70 | 103.36 | 96.05 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 |
| Inventories | 105.63 | 123.23 | 145.46 | 108.62 | 76.46 |
| Trade Receivables | 22.58 | 18.91 | 17.29 | 12.06 | 17.51 |
| Cash And Cash Equivalents | 7.76 | 4.86 | 4.36 | 4.68 | 7.75 |
| Short Term Loans And Advances | 17.20 | 17.38 | 17.48 | 17.67 | 20.06 |
| OtherCurrentAssets | 8.18 | 12.07 | 10.09 | 17.50 | 7.54 |
| Total Current Assets | 161.35 | 176.68 | 194.68 | 160.52 | 129.32 |
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| Total Assets | 265.96 | 279.90 | 297.38 | 263.88 | 225.37 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 13.38 | 12.61 | 13.77 | 14.04 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 31.98 | 31.98 | 31.98 | 10.66 |
