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KANORIA ENERGY & INFRASTRUCTURE LTD.

23 May 2025 | 02:18

Industry >> Cement Products

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ISIN No INE534E01020 BSE Code / NSE Code 539620 / KEIL Book Value (Rs.) 10.98 Face Value 5.00
Bookclosure 25/07/2024 52Week High 60 EPS 0.92 P/E 28.62
Market Cap. 224.91 Cr. 52Week Low 22 P/BV / Div Yield (%) 2.40 / 0.19 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)852.91852.91426.46426.46426.46
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital42.6542.6521.3221.3221.32
Preference Share Capital6.873.490.000.000.00
Total Share Capital49.5246.1321.3221.3221.32
------------
Reserves and Surplus47.5740.1052.2440.3233.84
Total Reserves and Surplus47.5740.1052.2440.3233.84
Total Shareholders Funds97.0986.2373.5761.6455.16
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings22.1230.7740.1539.4838.68
Deferred Tax Liabilities [Net]2.392.652.642.833.41
Other Long Term Liabilities10.1314.2012.9611.9912.72
Long Term Provisions6.856.606.326.295.57
Total Non-Current Liabilities41.4954.2162.0660.5960.39
------------
CURRENT LIABILITIES----------
Short Term Borrowings93.2473.1239.9029.4742.94
Trade Payables43.2228.8615.4917.3218.30
Other Current Liabilities18.0817.8930.6539.0133.98
Short Term Provisions4.273.553.703.973.01
Total Current Liabilities158.80123.4389.7489.7798.23
------------
Total Capital And Liabilities297.38263.88225.37212.00213.77
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets94.2265.3735.3338.0940.13
Intangible Assets0.350.410.220.010.00
Capital Work-In-Progress3.4829.2353.3851.6944.67
Fixed Assets98.0595.0188.9489.7984.81
Non-Current Investments0.001.090.070.070.15
Other Non-Current Assets4.657.267.057.637.94
Total Non-Current Assets102.70103.3696.0597.4992.90
------------
------------
CURRENT ASSETS----------
Inventories145.46108.6276.4666.0269.56
Trade Receivables17.2912.0617.5113.4016.07
Cash And Cash Equivalents4.364.687.758.044.20
Short Term Loans And Advances17.4817.6720.0624.1027.91
OtherCurrentAssets10.0917.507.542.963.13
Total Current Assets194.68160.52129.32114.52120.87
------------
Total Assets297.38263.88225.37212.00213.77
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities12.6113.7714.0414.3718.12
------------
BONUS DETAILS----------
Bonus Equity Share Capital31.9831.9810.6610.6610.66
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.000.000.000.09