Kanoria Energy & Infrastructure Ltd. - Research Center
539620 KEIL Group (X) 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 | 42.65 | 42.65 | 21.32 | 21.32 | 21.32 |
| Share application money | - | - | - | - | - |
| Preference share capital | 6.87 | 3.49 | - | - | - |
| Reserves & surplus | 47.57 | 40.10 | 52.24 | 40.32 | 33.84 |
| Loan funds | |||||
| Secured loans | 115.36 | 103.89 | 80.05 | 68.95 | 81.62 |
| Unsecured loans | - | - | - | - | - |
| Total | 212.45 | 190.12 | 153.61 | 130.59 | 136.78 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 116.00 | 84.15 | 51.26 | 51.22 | 50.64 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 21.43 | 18.38 | 15.70 | 13.12 | 10.50 |
| Net block | 94.57 | 65.77 | 35.56 | 38.10 | 40.14 |
| Capital work-in-progress | 3.48 | 29.23 | 53.38 | 51.69 | 44.67 |
| Investments | - | 1.09 | 0.07 | 0.07 | 0.15 |
| Net current assets | |||||
| Current assets, loans & advances | 199.33 | 167.78 | 136.37 | 122.15 | 128.81 |
| Less : current liabilities & provisions | 84.93 | 73.76 | 71.76 | 81.41 | 76.99 |
| Total net current assets | 114.40 | 94.03 | 64.61 | 40.74 | 51.82 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 212.45 | 190.12 | 153.61 | 130.59 | 136.78 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | 0.09 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 12.61 | 13.77 | 14.04 | 14.37 | 18.12 |
| Number of equity sharesoutstanding (Lacs) | 852.91 | 852.91 | 426.46 | 426.46 | 426.46 |
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