KRN Heat Exchanger and Refrigeration Ltd. - Research Center

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Results

• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

46.14

4.40

4.40

4.40

Share application money

-

-

-

-

Preference share capital

-

-

-

-

Reserves & surplus

84.64

19.34

7.38

3.97

Loan funds

Secured loans

59.69

18.67

14.16

5.39

Unsecured loans

-

-

-

-

Total

190.47

42.41

25.94

13.76

Uses of funds

Fixed assets

Gross block

39.97

27.25

24.68

10.85

Less : revaluation reserve

-

-

-

-

Less : accumulated depreciation

13.01

5.64

3.24

1.61

Net block

26.95

21.62

21.44

9.25

Capital work-in-progress

0.51

-

-

0.74

Investments

5.00

-

-

-

Net current assets

Current assets, loans & advances

197.21

74.71

32.07

23.86

Less : current liabilities & provisions

39.20

53.92

27.57

20.08

Total net current assets

158.01

20.79

4.49

3.77

Miscellaneous expenses not written

-

-

-

-

Total

190.47

42.41

25.94

13.76

Notes:

Book value of unquoted investments

5.00

-

-

-

Market value of quoted investments

-

-

-

-

Contingent liabilities

21.90

-

-

-

Number of equity sharesoutstanding (Lacs)

461.37

44.00

44.00

44.00