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KANORIA ENERGY & INFRASTRUCTURE LTD.

28 January 2026 | 09:18

Industry >> Cement Products

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ISIN No INE534E01020 BSE Code / NSE Code 539620 / KEIL Book Value (Rs.) 10.99 Face Value 5.00
Bookclosure 18/09/2025 52Week High 33 EPS 0.42 P/E 37.96
Market Cap. 135.19 Cr. 52Week Low 14 P/BV / Div Yield (%) 1.44 / 0.32 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)852.91852.91852.91426.46426.46
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital42.6542.6542.6521.3221.32
Preference Share Capital7.516.873.490.000.00
Total Share Capital50.1549.5246.1321.3221.32
------------
Reserves and Surplus51.1647.5740.1052.2440.32
Total Reserves and Surplus51.1647.5740.1052.2440.32
Total Shareholders Funds101.3197.0986.2373.5761.64
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings16.0322.1230.7740.1539.48
Deferred Tax Liabilities [Net]2.912.392.652.642.83
Other Long Term Liabilities7.2710.1314.2012.9611.99
Long Term Provisions5.966.856.606.326.29
Total Non-Current Liabilities32.1641.4954.2162.0660.59
------------
CURRENT LIABILITIES----------
Short Term Borrowings94.6193.2473.1239.9029.47
Trade Payables33.2643.2228.8615.4917.32
Other Current Liabilities13.3918.0817.8930.6539.01
Short Term Provisions5.174.273.553.703.97
Total Current Liabilities146.43158.80123.4389.7489.77
------------
Total Capital And Liabilities279.90297.38263.88225.37212.00
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets92.6894.2265.3735.3338.09
Intangible Assets0.260.350.410.220.01
Capital Work-In-Progress6.563.4829.2353.3851.69
Fixed Assets99.5098.0595.0188.9489.79
Non-Current Investments0.000.001.090.070.07
Other Non-Current Assets3.714.657.267.057.63
Total Non-Current Assets103.22102.70103.3696.0597.49
------------
------------
CURRENT ASSETS----------
Current Investments0.220.000.000.000.00
Inventories123.23145.46108.6276.4666.02
Trade Receivables18.9117.2912.0617.5113.40
Cash And Cash Equivalents4.864.364.687.758.04
Short Term Loans And Advances17.3817.4817.6720.0624.10
OtherCurrentAssets12.0710.0917.507.542.96
Total Current Assets176.68194.68160.52129.32114.52
------------
Total Assets279.90297.38263.88225.37212.00
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities13.3812.6113.7714.0414.37
------------
BONUS DETAILS----------
Bonus Equity Share Capital31.9831.9831.9810.6610.66