Kanoria Energy & Infrastructure Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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240.10 Cr.
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P/BV
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3.26
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Book Value (Rs.)
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8.63
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52 Week High/Low (Rs.)
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42/16
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FV/ML
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5/1
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P/E(X)
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25.16
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Bookclosure
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26/09/2023
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EPS (Rs.)
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1.12
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Div Yield (%)
|
0.18
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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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 852.91 | 426.46 | 426.46 | 426.46 | 426.46 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 42.65 | 21.32 | 21.32 | 21.32 | 21.32 |
Preference Share Capital | 3.49 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Share Capital | 46.13 | 21.32 | 21.32 | 21.32 | 21.32 |
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Reserves and Surplus | 40.10 | 52.24 | 40.32 | 33.84 | 30.38 |
Total Reserves and Surplus | 40.10 | 52.24 | 40.32 | 33.84 | 30.38 |
Total Shareholders Funds | 86.23 | 73.57 | 61.64 | 55.16 | 51.71 |
Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 30.77 | 40.15 | 39.48 | 38.68 | 34.04 |
Deferred Tax Liabilities [Net] | 2.65 | 2.64 | 2.83 | 3.41 | 4.03 |
Other Long Term Liabilities | 14.20 | 12.96 | 11.99 | 12.72 | 12.70 |
Long Term Provisions | 6.60 | 6.32 | 6.29 | 5.57 | 5.44 |
Total Non-Current Liabilities | 54.21 | 62.06 | 60.59 | 60.39 | 56.22 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 73.12 | 39.90 | 29.47 | 42.94 | 45.83 |
Trade Payables | 28.86 | 15.49 | 17.32 | 18.30 | 33.64 |
Other Current Liabilities | 17.89 | 30.65 | 39.01 | 33.98 | 24.63 |
Short Term Provisions | 3.55 | 3.70 | 3.97 | 3.01 | 2.71 |
Total Current Liabilities | 123.43 | 89.74 | 89.77 | 98.23 | 106.81 |
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Total Capital And Liabilities | 263.88 | 225.37 | 212.00 | 213.77 | 215.01 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 65.37 | 35.33 | 38.09 | 40.13 | 38.58 |
Intangible Assets | 0.41 | 0.22 | 0.01 | 0.00 | 0.00 |
Capital Work-In-Progress | 29.23 | 53.38 | 51.69 | 44.67 | 41.85 |
Fixed Assets | 95.01 | 88.94 | 89.79 | 84.81 | 80.44 |
Non-Current Investments | 1.09 | 0.07 | 0.07 | 0.15 | 0.27 |
Other Non-Current Assets | 7.26 | 7.05 | 7.63 | 7.94 | 7.38 |
Total Non-Current Assets | 103.36 | 96.05 | 97.49 | 92.90 | 88.08 |
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CURRENT ASSETS | | | | | |
Inventories | 108.62 | 76.46 | 66.02 | 69.56 | 68.00 |
Trade Receivables | 12.06 | 17.51 | 13.40 | 16.07 | 17.86 |
Cash And Cash Equivalents | 4.68 | 7.75 | 8.04 | 4.20 | 5.81 |
Short Term Loans And Advances | 17.67 | 20.06 | 24.10 | 27.91 | 32.35 |
OtherCurrentAssets | 17.50 | 7.54 | 2.96 | 3.13 | 2.91 |
Total Current Assets | 160.52 | 129.32 | 114.52 | 120.87 | 126.93 |
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Total Assets | 263.88 | 225.37 | 212.00 | 213.77 | 215.01 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 13.77 | 14.04 | 14.37 | 18.12 | 19.68 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 31.98 | 10.66 | 10.66 | 10.66 | 10.66 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.09 | 0.09 |