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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

15.78

15.78

15.78

15.78

15.78

Share application money

37.12

-

-

-

-

Preference share capital

14.11

14.11

14.11

14.11

14.11

Reserves & surplus

29.89

24.62

18.38

14.11

12.14

Loan funds

Secured loans

14.25

13.14

6.27

5.77

0.32

Unsecured loans

-

-

-

-

-

Total

111.15

67.66

54.55

49.77

42.35

Uses of funds

Fixed assets

Gross block

36.72

31.89

26.18

25.18

12.38

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

18.31

15.20

13.55

11.74

10.45

Net block

18.41

16.69

12.63

13.43

1.93

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

0.07

Net current assets

Current assets, loans & advances

151.51

84.80

82.38

80.46

62.25

Less : current liabilities & provisions

58.77

33.84

40.47

44.12

21.90

Total net current assets

92.74

50.97

41.91

36.34

40.35

Miscellaneous expenses not written

-

-

-

-

-

Total

111.15

67.66

54.55

49.77

42.35

Notes:

Book value of unquoted investments

-

-

-

-

0.07

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

14.91

27.16

28.35

11.28

14.22

Number of equity sharesoutstanding (Lacs)

157.80

157.80

157.80

157.80

157.80