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KRN Heat Exchanger and Refrigeration Ltd. - Research Center
544263 KRN Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
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
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