K&R Rail Engineering Ltd. - Research Center
514360 KRRAIL Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 21.17 | 15.78 | 15.78 | 15.78 | 15.78 |
| Share application money | 31.14 | 37.12 | - | - | - |
| Preference share capital | 13.30 | 14.11 | 14.11 | 14.11 | 14.11 |
| Reserves & surplus | 6.03 | 29.89 | 24.62 | 18.38 | 14.11 |
| Loan funds | |||||
| Secured loans | 3.14 | 14.25 | 13.14 | 6.27 | 5.77 |
| Unsecured loans | - | - | - | - | - |
| Total | 74.78 | 111.15 | 67.66 | 54.55 | 49.77 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 36.20 | 36.72 | 31.89 | 26.18 | 25.18 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 21.03 | 18.31 | 15.20 | 13.55 | 11.74 |
| Net block | 15.17 | 18.41 | 16.69 | 12.63 | 13.43 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 0.38 | - | - | - | - |
| Net current assets | |||||
| Current assets, loans & advances | 185.94 | 151.51 | 84.80 | 82.38 | 80.46 |
| Less : current liabilities & provisions | 126.71 | 58.77 | 33.84 | 40.47 | 44.12 |
| Total net current assets | 59.22 | 92.74 | 50.97 | 41.91 | 36.34 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 74.78 | 111.15 | 67.66 | 54.55 | 49.77 |
| Notes: | |||||
| Book value of unquoted investments | 0.38 | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 13.15 | 14.91 | 27.16 | 28.35 | 11.28 |
| Number of equity sharesoutstanding (Lacs) | 211.71 | 157.80 | 157.80 | 157.80 | 157.80 |
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