K&R RAIL ENGINEERING
|
K&R RAIL ENGINEERING Last 5 Year Balance Sheet History
[Consolidated]
| Mar2024 | Mar2023 | |
|---|---|---|
| EQUITY AND LIABILITIES | ||
| Share Capital | ₹34 Cr | ₹30 Cr |
| Equity - Authorised | ₹31 Cr | ₹31 Cr |
| Equity - Issued | ₹21 Cr | ₹16 Cr |
| Equity Paid Up | ₹21 Cr | ₹16 Cr |
| Equity Shares Forfeited | - | - |
| Adjustments to Equity | - | - |
| Preference Capital Paid Up | ₹13 Cr | ₹14 Cr |
| Face Value | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | ₹31 Cr | ₹37 Cr |
| Total Reserves | ₹7.77 Cr | ₹31 Cr |
| Securities Premium | - | - |
| Capital Reserves | - | - |
| Profit & Loss Account Balance | - | - |
| General Reserves | ₹6.91 Cr | ₹31 Cr |
| Other Reserves | ₹0.85 Cr | - |
| Reserve excluding Revaluation Reserve | ₹7.77 Cr | ₹31 Cr |
| Revaluation reserve | - | - |
| Shareholder's Funds | ₹73 Cr | ₹98 Cr |
| Minority Interest | - | - |
| Long-Term Borrowings | - | - |
| Secured Loans | ₹0.57 Cr | ₹7.99 Cr |
| Non Convertible Debentures | - | - |
| Converible Debentures & Bonds | - | - |
| Packing Credit - Bank | - | - |
| Inter Corporate & Security Deposit | - | - |
| Term Loans - Banks | - | - |
| Term Loans - Institutions | - | - |
| Other Secured | ₹0.57 Cr | ₹7.99 Cr |
| Unsecured Loans | - | - |
| Fixed Deposits - Public | - | - |
| Loans and advances from subsidiaries | - | - |
| Inter Corporate Deposits (Unsecured) | - | - |
| Foreign Currency Convertible Notes | - | - |
| Long Term Loan in Foreign Currency | - | - |
| Loans - Banks | - | - |
| Loans - Govt. | - | - |
| Loans - Others | - | - |
| Other Unsecured Loan | - | - |
| Deferred Tax Assets / Liabilities | ₹-0.30 Cr | ₹-0.17 Cr |
| Deferred Tax Assets | ₹0.30 Cr | ₹0.17 Cr |
| Deferred Tax Liability | - | - |
| Other Long Term Liabilities | - | - |
| Long Term Trade Payables | - | - |
| Long Term Provisions | ₹0.52 Cr | ₹0.48 Cr |
| Total Non-Current Liabilities | ₹0.79 Cr | ₹8.30 Cr |
| Current Liabilities | - | - |
| Trade Payables | ₹105 Cr | ₹37 Cr |
| Sundry Creditors | ₹105 Cr | ₹37 Cr |
| Acceptances | - | - |
| Due to Subsidiaries- Trade Payables | - | - |
| Other Current Liabilities | ₹29 Cr | ₹31 Cr |
| Bank Overdraft / Short term credit | ₹0.89 Cr | ₹0.50 Cr |
| Advances received from customers | ₹26 Cr | ₹29 Cr |
| Interest Accrued But Not Due | - | - |
| Share Application Money | - | - |
| Current maturity of Debentures & Bonds | - | - |
| Current maturity - Others | - | - |
| Other Liabilities | ₹2.49 Cr | ₹1.49 Cr |
| Short Term Borrowings | ₹2.57 Cr | ₹6.26 Cr |
| Secured ST Loans repayable on Demands | ₹2.57 Cr | ₹6.26 Cr |
| Working Capital Loans- Sec | - | - |
| Buyers Credits - Unsec | - | - |
| Commercial Borrowings- Unsec | - | - |
| Other Unsecured Loans | - | - |
| Short Term Provisions | ₹3.75 Cr | ₹3.22 Cr |
| Proposed Equity Dividend | - | - |
| Provision for Corporate Dividend Tax | - | - |
| Provision for Tax | ₹3.53 Cr | ₹3.01 Cr |
| Provision for post retirement benefits | - | - |
| Preference Dividend | - | - |
| Other Provisions | ₹0.22 Cr | ₹0.21 Cr |
| Total Current Liabilities | ₹141 Cr | ₹77 Cr |
| Total Liabilities | ₹215 Cr | ₹184 Cr |
| ASSETS | ||
| Gross Block | ₹36 Cr | ₹36 Cr |
| Less: Accumulated Depreciation | ₹21 Cr | ₹18 Cr |
| Less: Impairment of Assets | - | - |
| Net Block | ₹15 Cr | ₹18 Cr |
| Lease Adjustment A/c | - | - |
| Capital Work in Progress | - | - |
| Non Current Investments | ₹0.12 Cr | ₹0.12 Cr |
| Long Term Investment | ₹0.12 Cr | ₹0.12 Cr |
| Quoted | - | - |
| Unquoted | ₹0.12 Cr | ₹0.12 Cr |
| Long Term Loans & Advances | - | - |
| Other Non Current Assets | - | - |
| Total Non-Current Assets | ₹15 Cr | ₹19 Cr |
| Current Assets Loans & Advances | - | - |
| Currents Investments | - | - |
| Quoted | - | - |
| Unquoted | - | - |
| Inventories | ₹3.17 Cr | ₹5.40 Cr |
| Raw Materials | - | - |
| Work-in Progress | ₹2.27 Cr | ₹4.51 Cr |
| Finished Goods | - | - |
| Packing Materials | - | - |
| Stores  and Spare | - | - |
| Other Inventory | ₹0.89 Cr | ₹0.89 Cr |
| Sundry Debtors | ₹131 Cr | ₹89 Cr |
| Debtors more than Six months | ₹124 Cr | ₹12 Cr |
| Debtors Others | ₹6.47 Cr | ₹78 Cr |
| Cash and Bank | ₹5.73 Cr | ₹42 Cr |
| Cash in hand | ₹0.71 Cr | ₹0.51 Cr |
| Balances at Bank | ₹5.03 Cr | ₹41 Cr |
| Other cash and bank balances | - | - |
| Other Current Assets | ₹1.94 Cr | ₹0.19 Cr |
| Interest accrued on Investments | - | - |
| Interest accrued on Debentures | - | - |
| Deposits with Government | ₹1.61 Cr | - |
| Interest accrued and or due on loans | - | - |
| Prepaid Expenses | ₹0.05 Cr | ₹0.12 Cr |
| Other current_assets | ₹0.28 Cr | ₹0.06 Cr |
| Short Term Loans and Advances | ₹58 Cr | ₹28 Cr |
| Advances recoverable in cash or in kind | ₹34 Cr | ₹6.60 Cr |
| Advance income tax and TDS | ₹3.41 Cr | ₹2.43 Cr |
| Amounts due from directors | - | - |
| Due From Subsidiaries | - | - |
| Inter corporate deposits | - | - |
| Corporate Deposits | - | - |
| Other Loans & Advances | ₹20 Cr | ₹19 Cr |
| Total Current Assets | ₹200 Cr | ₹165 Cr |
| Net Current Assets (Including Current Investments) | ₹59 Cr | ₹88 Cr |
| Miscellaneous Expenses not written off | - | - |
| Total Assets | ₹215 Cr | ₹184 Cr |
| Contingent Liabilities | ₹13 Cr | ₹15 Cr |
| Total Debt | ₹3.14 Cr | ₹14 Cr |
| Book Value | 13.67 | 29.61 |
| Adjusted Book Value | 13.67 | 29.61 |
Compare Balance Sheet of peers of K&R RAIL ENGINEERING
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| K&R RAIL ENGINEERING | ₹431.2 Cr | -5.1% | -48.1% | -73.5% | Stock Analytics | |
| LARSEN & TOUBRO | ₹448,203.0 Cr | -6.6% | 1.4% | -10.2% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹73,048.7 Cr | -0.4% | 7.4% | 36.2% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹27,471.4 Cr | 0.8% | 6.9% | -25.3% | Stock Analytics | |
| KEC INTERNATIONAL | ₹18,398.4 Cr | -11.7% | -1.1% | -1.1% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹16,802.2 Cr | -6.1% | 7.3% | NA | Stock Analytics | |
K&R RAIL ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| K&R RAIL ENGINEERING | -5.1% |
-48.1% |
-73.5% |
| SENSEX | -2.9% |
3.1% |
1.8% |
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