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K&R Rail Engineering 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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346.88 Cr.
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P/BV
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3.83
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Book Value (Rs.)
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32.65
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52 Week High/Low (Rs.)
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584/130
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FV/ML
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10/1
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P/E(X)
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44.58
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Bookclosure
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30/09/2024
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EPS (Rs.)
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2.80
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 211.71 | 157.80 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 21.17 | 15.78 |
| Preference Share Capital | 13.30 | 14.11 |
| Total Share Capital | 34.47 | 29.89 |
| | | |
| Reserves and Surplus | 7.77 | 30.94 |
| Total Reserves and Surplus | 7.77 | 30.94 |
| Money Received Against Share Warrants | 31.14 | 37.12 |
| Total Shareholders Funds | 73.37 | 97.96 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 0.57 | 7.99 |
| Long Term Provisions | 0.52 | 0.48 |
| Total Non-Current Liabilities | 1.09 | 8.47 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 2.57 | 6.26 |
| Trade Payables | 105.14 | 36.70 |
| Other Current Liabilities | 32.87 | 34.15 |
| Short Term Provisions | 0.22 | 0.21 |
| Total Current Liabilities | 140.79 | 77.32 |
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| Total Capital And Liabilities | 215.26 | 183.75 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 15.18 | 18.41 |
| Fixed Assets | 15.18 | 18.41 |
| Non-Current Investments | 0.12 | 0.00 |
| Deferred Tax Assets [Net] | 0.30 | 0.17 |
| Total Non-Current Assets | 15.59 | 18.58 |
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| | | |
| CURRENT ASSETS | | |
| Inventories | 3.16 | 5.40 |
| Trade Receivables | 130.72 | 89.22 |
| Cash And Cash Equivalents | 5.73 | 41.99 |
| Short Term Loans And Advances | 20.40 | 19.22 |
| OtherCurrentAssets | 39.65 | 9.33 |
| Total Current Assets | 199.67 | 165.16 |
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| Total Assets | 215.26 | 183.75 |
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| OTHER INFORMATION | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 13.15 | 14.91 |
| | | |
| NON-CURRENT INVESTMENTS | | |
| Non-Current Investments Unquoted Book Value | 0.12 | 0.00 |
