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KRN Heat Exchanger and Refrigeration 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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8969.82 Cr.
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P/BV
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14.78
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Book Value (Rs.)
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97.64
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52 Week High/Low (Rs.)
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1687/590
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FV/ML
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10/1
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P/E(X)
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117.31
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Bookclosure
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EPS (Rs.)
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12.30
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 621.57 | 621.57 | 461.37 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 62.16 | 62.16 | 46.14 |
| Total Share Capital | 62.16 | 62.16 | 46.14 |
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| Reserves and Surplus | 511.84 | 436.48 | 84.15 |
| Total Reserves and Surplus | 511.84 | 436.48 | 84.15 |
| Total Shareholders Funds | 573.99 | 498.63 | 130.28 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 0.21 | 1.43 | 7.97 |
| Deferred Tax Liabilities [Net] | 0.42 | 0.00 | 0.13 |
| Other Long Term Liabilities | 0.00 | 0.00 | 16.36 |
| Long Term Provisions | 1.60 | 1.01 | 0.69 |
| Total Non-Current Liabilities | 2.24 | 2.43 | 25.15 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 187.10 | 32.04 | 51.72 |
| Trade Payables | 158.23 | 55.32 | 36.60 |
| Other Current Liabilities | 6.75 | 4.65 | 12.41 |
| Short Term Provisions | 3.50 | 2.03 | 1.25 |
| Total Current Liabilities | 355.58 | 94.05 | 101.99 |
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| Total Capital And Liabilities | 931.82 | 595.11 | 257.42 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 312.81 | 85.20 | 81.70 |
| Intangible Assets | 1.02 | 0.00 | 0.00 |
| Capital Work-In-Progress | 33.34 | 82.27 | 4.45 |
| Fixed Assets | 347.17 | 167.47 | 86.15 |
| Deferred Tax Assets [Net] | 0.00 | 0.31 | 0.00 |
| Other Non-Current Assets | 1.51 | 1.79 | 1.49 |
| Total Non-Current Assets | 348.69 | 169.58 | 87.64 |
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| CURRENT ASSETS | | | |
| Inventories | 272.91 | 95.85 | 84.41 |
| Trade Receivables | 174.71 | 92.96 | 52.44 |
| Cash And Cash Equivalents | 46.44 | 151.16 | 16.00 |
| Short Term Loans And Advances | 0.07 | 0.08 | 0.53 |
| OtherCurrentAssets | 88.99 | 85.48 | 16.41 |
| Total Current Assets | 583.13 | 425.54 | 169.78 |
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| Total Assets | 931.82 | 595.11 | 257.42 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 142.24 | 150.67 | 83.42 |
