|
K2 Infragen Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
50.98 Cr.
|
P/BV
|
0.57
|
Book Value (Rs.)
|
70.97
|
|
52 Week High/Low (Rs.)
|
83/38
|
FV/ML
|
10/600
|
P/E(X)
|
3.83
|
|
Bookclosure
|
25/09/2024
|
EPS (Rs.)
|
10.54
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 126.18 | 126.18 | 92.12 | 22.44 | 21.27 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.62 | 12.62 | 9.21 | 2.24 | 2.13 |
| Total Share Capital | 12.62 | 12.62 | 9.21 | 2.24 | 2.13 |
| | | | | | |
| Reserves and Surplus | 76.93 | 63.65 | 22.58 | 11.68 | -0.93 |
| Total Reserves and Surplus | 76.93 | 63.65 | 22.58 | 11.68 | -0.93 |
| Total Shareholders Funds | 89.55 | 76.26 | 31.79 | 13.92 | 1.19 |
| Equity Share Application Money | 0.00 | 0.00 | 13.15 | 0.00 | 0.00 |
| Minority Interest | 0.10 | 0.07 | 0.00 | 0.00 | 0.15 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 25.52 | 3.24 | 3.01 | 3.39 | 9.39 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| Other Long Term Liabilities | 0.93 | 1.14 | 0.00 | 0.00 | 0.46 |
| Long Term Provisions | 0.21 | 0.14 | 0.08 | 0.08 | 0.04 |
| Total Non-Current Liabilities | 26.66 | 4.51 | 3.09 | 3.47 | 9.95 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 78.38 | 52.09 | 22.28 | 20.47 | 11.22 |
| Trade Payables | 31.90 | 47.70 | 20.15 | 12.50 | 2.50 |
| Other Current Liabilities | 3.35 | 3.40 | 10.73 | 6.54 | 0.90 |
| Short Term Provisions | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 |
| Total Current Liabilities | 113.64 | 103.22 | 53.18 | 39.51 | 14.62 |
| | | | | | |
| Total Capital And Liabilities | 229.95 | 184.07 | 101.21 | 56.90 | 25.91 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 10.91 | 10.01 | 9.02 | 8.42 | 9.66 |
| Intangible Assets | 0.17 | 0.20 | 0.00 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 |
| Fixed Assets | 11.08 | 10.21 | 9.20 | 8.42 | 9.66 |
| Goodwill On Consolidation | 0.19 | 0.19 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 0.52 | 0.55 | 0.67 | 0.69 | 0.02 |
| Deferred Tax Assets [Net] | 2.28 | 2.03 | 1.68 | 0.56 | 0.00 |
| Other Non-Current Assets | 30.61 | 7.64 | 0.76 | 3.24 | 0.26 |
| Total Non-Current Assets | 44.69 | 20.63 | 12.31 | 12.90 | 9.94 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.10 | 0.08 | 0.06 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 |
| Trade Receivables | 138.75 | 129.74 | 60.75 | 36.53 | 10.01 |
| Cash And Cash Equivalents | 18.23 | 25.49 | 21.75 | 2.32 | 2.45 |
| OtherCurrentAssets | 28.19 | 8.13 | 6.35 | 5.15 | 2.42 |
| Total Current Assets | 185.26 | 163.44 | 88.90 | 44.00 | 15.97 |
| | | | | | |
| Total Assets | 229.95 | 184.07 | 101.21 | 56.90 | 25.91 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.98 | 0.83 | 0.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 6.51 | 6.51 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.55 | 0.67 | 0.69 | 0.02 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.08 | 0.06 | 0.00 | 0.00 |
