K&R Rail Engineering Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

28.51

21.17

15.78

15.78

15.78

Share application money

-

31.14

37.12

-

-

Preference share capital

13.30

13.30

14.11

14.11

14.11

Reserves & surplus

58.55

6.03

29.89

24.62

18.38

Loan funds

Secured loans

0.21

3.14

14.25

13.14

6.27

Unsecured loans

-

-

-

-

-

Total

100.57

74.78

111.15

67.66

54.55

Uses of funds

Fixed assets

Gross block

32.38

36.20

36.72

31.89

26.18

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

22.83

21.03

18.31

15.20

13.55

Net block

9.55

15.17

18.41

16.69

12.63

Capital work-in-progress

-

-

-

-

-

Investments

0.38

0.38

-

-

-

Net current assets

Current assets, loans & advances

255.53

185.94

151.51

84.80

82.38

Less : current liabilities & provisions

164.89

126.71

58.77

33.84

40.47

Total net current assets

90.65

59.22

92.74

50.97

41.91

Miscellaneous expenses not written

-

-

-

-

-

Total

100.57

74.78

111.15

67.66

54.55

Notes:

Book value of unquoted investments

0.38

0.38

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

43.98

113.15

14.91

27.16

28.35

Number of equity sharesoutstanding (Lacs)

285.09

211.71

157.80

157.80

157.80