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    KANORIA ENERGY & INFRASTRUCTURE LTD.

    23 May 2025 | 02:18

    Industry >> Cement Products

    Select Another Company

    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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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