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    KRN HEAT EXCHANGER AND REFRIGERATION LTD.

    17 July 2026 | 12:00

    Industry >> Copper/Copper Alloys Products

    Select Another Company

    ISIN No INE0Q3J01015 BSE Code / NSE Code 544263 / KRN Book Value (Rs.) 92.35 Face Value 10.00
    Bookclosure 52Week High 1405 EPS 12.30 P/E 101.60
    Market Cap. 7768.95 Cr. 52Week Low 590 P/BV / Div Yield (%) 13.53 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24
    Months121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
    FaceValue10.0010.0010.00
    No. of Equity Shares (in Lacs)621.57621.57461.37
    --------
    EQUITIES AND LIABILITIES------
    SHAREHOLDER'S FUNDS------
    Equity Share Capital62.1662.1646.14
    Total Share Capital62.1662.1646.14
    --------
    Reserves and Surplus511.84436.4884.15
    Total Reserves and Surplus511.84436.4884.15
    Total Shareholders Funds573.99498.63130.28
    --------
    NON-CURRENT LIABILITIES------
    Long Term Borrowings0.211.437.97
    Deferred Tax Liabilities [Net]0.420.000.13
    Other Long Term Liabilities0.000.0016.36
    Long Term Provisions1.601.010.69
    Total Non-Current Liabilities2.242.4325.15
    --------
    CURRENT LIABILITIES------
    Short Term Borrowings187.1032.0451.72
    Trade Payables158.2355.3236.60
    Other Current Liabilities6.754.6512.41
    Short Term Provisions3.502.031.25
    Total Current Liabilities355.5894.05101.99
    --------
    Total Capital And Liabilities931.82595.11257.42
    --------
    ASSETS------
    NON-CURRENT ASSETS------
    Tangible Assets313.8385.2081.70
    Capital Work-In-Progress33.3482.274.45
    Fixed Assets347.17167.4786.15
    Non-Current Investments1.510.000.00
    Deferred Tax Assets [Net]0.000.310.00
    Other Non-Current Assets0.001.791.49
    Total Non-Current Assets348.69169.5887.64
    --------
    --------
    CURRENT ASSETS------
    Inventories272.9195.8584.41
    Trade Receivables174.7192.9652.44
    Cash And Cash Equivalents46.44151.1616.00
    Short Term Loans And Advances0.070.080.53
    OtherCurrentAssets88.9985.4816.41
    Total Current Assets583.13425.54169.78
    --------
    Total Assets931.82595.11257.42
    --------
    OTHER INFORMATION------
    --------
    CONTINGENT LIABILITIES, COMMITMENTS------
    Contingent Liabilities0.00150.6783.42

    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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