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    KANORIA ENERGY & INFRASTRUCTURE LTD.

    12 December 2025 | 04:01

    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 18/09/2025 52Week High 39 EPS 0.42 P/E 38.92
    Market Cap. 138.60 Cr. 52Week Low 15 P/BV / Div Yield (%) 1.48 / 0.31 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

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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