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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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118.22 Cr.
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P/BV
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1.19
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Book Value (Rs.)
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26.01
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52 Week High/Low (Rs.)
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432/31
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FV/ML
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10/1
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P/E(X)
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19.08
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Bookclosure
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30/09/2024
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EPS (Rs.)
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1.63
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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) | PR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 285.09 | 211.71 | 157.80 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 28.51 | 21.17 | 15.78 |
| Preference Share Capital | 13.30 | 13.30 | 14.11 |
| Total Share Capital | 41.81 | 34.47 | 29.89 |
| | | | |
| Reserves and Surplus | 61.00 | 7.77 | 30.94 |
| Total Reserves and Surplus | 61.00 | 7.77 | 30.94 |
| Money Received Against Share Warrants | 0.00 | 31.14 | 37.12 |
| Total Shareholders Funds | 102.81 | 73.37 | 97.96 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 0.00 | 0.57 | 7.99 |
| Other Long Term Liabilities | 0.20 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.52 | 0.48 |
| Total Non-Current Liabilities | 0.20 | 1.09 | 8.47 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 0.21 | 2.57 | 6.26 |
| Trade Payables | 164.88 | 105.14 | 36.70 |
| Other Current Liabilities | 21.64 | 32.87 | 34.15 |
| Short Term Provisions | 0.13 | 0.22 | 0.21 |
| Total Current Liabilities | 186.86 | 140.79 | 77.32 |
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| Total Capital And Liabilities | 289.87 | 215.26 | 183.75 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 9.55 | 15.18 | 18.41 |
| Fixed Assets | 9.55 | 15.18 | 18.41 |
| Goodwill On Consolidation | 0.01 | 0.00 | 0.00 |
| Non-Current Investments | 0.12 | 0.12 | 0.00 |
| Deferred Tax Assets [Net] | 1.01 | 0.30 | 0.17 |
| Total Non-Current Assets | 10.69 | 15.59 | 18.58 |
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| CURRENT ASSETS | | | |
| Inventories | 3.41 | 3.16 | 5.40 |
| Trade Receivables | 197.97 | 130.72 | 89.22 |
| Cash And Cash Equivalents | 6.45 | 5.73 | 41.99 |
| Short Term Loans And Advances | 0.00 | 20.40 | 19.22 |
| OtherCurrentAssets | 71.35 | 39.65 | 9.33 |
| Total Current Assets | 279.19 | 199.67 | 165.16 |
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| Total Assets | 289.87 | 215.26 | 183.75 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 0.00 | 13.15 | 14.91 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.12 | 0.00 |
