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KRN HEAT EXCHANGER AND REFRIGERATION LTD.

20 December 2024 | 12:00

Industry >> Copper/Copper Alloys Products

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ISIN No INE0Q3J01015 BSE Code / NSE Code 544263 / KRN Book Value (Rs.) 23.62 Face Value 10.00
Bookclosure 52Week High 880 EPS 6.42 P/E 109.64
Market Cap. 4372.41 Cr. 52Week Low 402 P/BV / Div Yield (%) 29.79 / 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 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)461.37440.0044.0044.0044.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital46.1444.004.404.404.40
Total Share Capital46.1444.004.404.404.40
------------
Reserves and Surplus84.6413.8919.347.383.97
Total Reserves and Surplus84.6413.8919.347.383.97
Total Shareholders Funds130.7857.8923.7411.788.37
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings12.9716.5411.0610.855.39
Deferred Tax Liabilities [Net]0.090.310.280.390.15
Long Term Provisions0.680.350.000.000.00
Total Non-Current Liabilities13.7417.2111.3411.245.54
------------
CURRENT LIABILITIES----------
Short Term Borrowings46.7220.117.613.310.00
Trade Payables35.8649.4142.8121.6017.30
Other Current Liabilities1.391.525.073.361.51
Short Term Provisions1.181.175.752.221.12
Total Current Liabilities85.1572.2161.2530.4919.93
------------
Total Capital And Liabilities229.67147.3096.3353.5133.84
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets26.9532.1521.6221.449.25
Capital Work-In-Progress0.510.000.000.000.74
Fixed Assets27.4632.1521.6221.449.99
Non-Current Investments5.000.000.000.000.00
Long Term Loans And Advances0.000.000.000.000.02
Other Non-Current Assets0.870.840.500.050.00
Total Non-Current Assets33.3332.9822.1121.4910.01
------------
------------
CURRENT ASSETS----------
Inventories84.4155.0821.315.473.57
Trade Receivables52.3638.6532.0217.7013.05
Cash And Cash Equivalents15.6915.5114.196.425.13
Short Term Loans And Advances37.121.016.702.422.09
OtherCurrentAssets6.764.060.000.000.00
Total Current Assets196.34114.3274.2132.0223.84
------------
Total Assets229.67147.3096.3353.5133.84
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities21.907.430.000.000.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value5.000.000.000.000.00