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K2 Infragen 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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79.31 Cr.
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P/BV
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0.95
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Book Value (Rs.)
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66.23
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52 Week High/Low (Rs.)
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133/53
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FV/ML
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10/600
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P/E(X)
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6.87
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Bookclosure
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25/09/2024
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EPS (Rs.)
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9.15
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 126.18 | 92.12 | 22.44 | 21.27 | 15.81 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.62 | 9.21 | 2.24 | 2.13 | 1.58 |
| Total Share Capital | 12.62 | 9.21 | 2.24 | 2.13 | 1.58 |
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| Reserves and Surplus | 63.65 | 22.58 | 11.68 | -0.93 | -0.47 |
| Total Reserves and Surplus | 63.65 | 22.58 | 11.68 | -0.93 | -0.47 |
| Total Shareholders Funds | 76.26 | 31.79 | 13.92 | 1.19 | 1.12 |
| Equity Share Application Money | 0.00 | 13.15 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.07 | 0.00 | 0.00 | 0.15 | 0.04 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3.24 | 3.01 | 3.39 | 9.39 | 10.79 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.07 | 0.11 |
| Other Long Term Liabilities | 1.14 | 0.00 | 0.00 | 0.46 | 0.00 |
| Long Term Provisions | 0.14 | 0.08 | 0.08 | 0.04 | 0.04 |
| Total Non-Current Liabilities | 4.51 | 3.09 | 3.47 | 9.95 | 10.95 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 52.09 | 22.28 | 20.47 | 11.22 | 7.53 |
| Trade Payables | 47.70 | 20.15 | 12.50 | 2.50 | 2.12 |
| Other Current Liabilities | 3.40 | 10.73 | 6.54 | 0.90 | 0.45 |
| Short Term Provisions | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 103.22 | 53.18 | 39.51 | 14.62 | 10.10 |
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| Total Capital And Liabilities | 184.07 | 101.21 | 56.90 | 25.91 | 22.21 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 10.01 | 9.02 | 8.42 | 9.66 | 9.54 |
| Intangible Assets | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 10.21 | 9.20 | 8.42 | 9.66 | 9.54 |
| Goodwill On Consolidation | 0.19 | 0.00 | 0.00 | 0.00 | 0.02 |
| Non-Current Investments | 0.55 | 0.67 | 0.69 | 0.02 | 0.00 |
| Deferred Tax Assets [Net] | 2.03 | 1.68 | 0.56 | 0.00 | 0.00 |
| Other Non-Current Assets | 7.64 | 0.76 | 3.24 | 0.26 | 0.24 |
| Total Non-Current Assets | 20.63 | 12.31 | 12.90 | 9.94 | 9.80 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.08 | 0.06 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 1.08 | 0.91 |
| Trade Receivables | 129.74 | 60.75 | 36.53 | 10.01 | 7.98 |
| Cash And Cash Equivalents | 25.49 | 21.75 | 2.32 | 2.45 | 1.05 |
| OtherCurrentAssets | 8.13 | 6.35 | 5.15 | 2.42 | 2.45 |
| Total Current Assets | 163.44 | 88.90 | 44.00 | 15.97 | 12.40 |
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| Total Assets | 184.07 | 101.21 | 56.90 | 25.91 | 22.21 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.98 | 0.83 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 6.51 | 6.51 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.55 | 0.67 | 0.69 | 0.02 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.08 | 0.06 | 0.00 | 0.00 | 0.00 |
