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    KRN HEAT EXCHANGER AND REFRIGERATION LTD.

    18 July 2025 | 12:00

    Industry >> Copper/Copper Alloys Products

    Select Another Company

    ISIN No INE0Q3J01015 BSE Code / NSE Code 544263 / KRN Book Value (Rs.) 80.22 Face Value 10.00
    Bookclosure 52Week High 1012 EPS 8.51 P/E 99.94
    Market Cap. 5283.93 Cr. 52Week Low 402 P/BV / Div Yield (%) 10.60 / 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 25Mar 24
    Months1212
    Source Of Info (AR = Annual Report, PR = Press Release)PRPR
    FaceValue10.0010.00
    No. of Equity Shares (in Lacs)621.57461.37
    ------
    EQUITIES AND LIABILITIES----
    SHAREHOLDER'S FUNDS----
    Equity Share Capital62.1646.14
    Total Share Capital62.1646.14
    ------
    Reserves and Surplus436.4884.15
    Total Reserves and Surplus436.4884.15
    Total Shareholders Funds498.63130.28
    ------
    NON-CURRENT LIABILITIES----
    Long Term Borrowings1.437.97
    Deferred Tax Liabilities [Net]0.000.13
    Other Long Term Liabilities0.0016.36
    Long Term Provisions1.010.69
    Total Non-Current Liabilities2.4325.15
    ------
    CURRENT LIABILITIES----
    Short Term Borrowings32.0451.72
    Trade Payables55.3236.60
    Other Current Liabilities4.6512.41
    Short Term Provisions2.031.25
    Total Current Liabilities94.05101.99
    ------
    Total Capital And Liabilities595.11257.42
    ------
    ASSETS----
    NON-CURRENT ASSETS----
    Tangible Assets85.2081.70
    Capital Work-In-Progress82.274.45
    Fixed Assets167.4786.15
    Deferred Tax Assets [Net]0.310.00
    Other Non-Current Assets1.791.49
    Total Non-Current Assets169.5887.64
    ------
    ------
    CURRENT ASSETS----
    Inventories95.8584.41
    Trade Receivables92.9652.44
    Cash And Cash Equivalents151.1616.00
    Short Term Loans And Advances0.080.53
    OtherCurrentAssets85.4816.41
    Total Current Assets425.54169.78
    ------
    Total Assets595.11257.42

    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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