K2 Infragen 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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221.96 Cr.
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P/BV
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9.13
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Book Value (Rs.)
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19.26
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52 Week High/Low (Rs.)
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183/135
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FV/ML
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10/1200
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P/E(X)
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19.57
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Bookclosure
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EPS (Rs.)
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8.99
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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) | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 22.44 | 21.27 | 15.81 |
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EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 2.24 | 2.13 | 1.58 |
Total Share Capital | 2.24 | 2.13 | 1.58 |
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Reserves and Surplus | 11.68 | -0.93 | -0.47 |
Total Reserves and Surplus | 11.68 | -0.93 | -0.47 |
Total Shareholders Funds | 13.92 | 1.19 | 1.12 |
Minority Interest | 0.00 | 0.15 | 0.04 |
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NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 3.39 | 9.39 | 10.79 |
Deferred Tax Liabilities [Net] | 0.00 | 0.07 | 0.11 |
Other Long Term Liabilities | 0.00 | 0.46 | 0.00 |
Long Term Provisions | 0.08 | 0.04 | 0.04 |
Total Non-Current Liabilities | 3.47 | 9.95 | 10.95 |
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CURRENT LIABILITIES | | | |
Short Term Borrowings | 20.47 | 11.22 | 7.53 |
Trade Payables | 12.50 | 2.50 | 2.12 |
Other Current Liabilities | 6.54 | 0.90 | 0.45 |
Total Current Liabilities | 39.51 | 14.62 | 10.10 |
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Total Capital And Liabilities | 56.90 | 25.91 | 22.21 |
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ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 8.42 | 9.66 | 9.54 |
Fixed Assets | 8.42 | 9.66 | 9.54 |
Goodwill On Consolidation | 0.00 | 0.00 | 0.02 |
Non-Current Investments | 0.69 | 0.02 | 0.00 |
Deferred Tax Assets [Net] | 0.56 | 0.00 | 0.00 |
Other Non-Current Assets | 3.24 | 0.26 | 0.24 |
Total Non-Current Assets | 12.90 | 9.94 | 9.80 |
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CURRENT ASSETS | | | |
Inventories | 0.00 | 1.08 | 0.91 |
Trade Receivables | 36.53 | 10.01 | 7.98 |
Cash And Cash Equivalents | 2.32 | 2.45 | 1.05 |
OtherCurrentAssets | 5.15 | 2.42 | 2.45 |
Total Current Assets | 44.00 | 15.97 | 12.40 |
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Total Assets | 56.90 | 25.91 | 22.21 |
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OTHER INFORMATION | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | |
Contingent Liabilities | 0.83 | 0.00 | 0.00 |
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NON-CURRENT INVESTMENTS | | | |
Non-Current Investments Unquoted Book Value | 0.69 | 0.02 | 0.00 |