KRN HEAT EXCHANGER AND REFRIGERATION
|
KRN HEAT EXCHANGER AND REFRIGERATION Last 5 Year Balance Sheet History
[Consolidated]
| Mar2024 | |
|---|---|
| EQUITY AND LIABILITIES | |
| Share Capital | ₹46 Cr |
| Equity - Authorised | ₹72 Cr |
| Equity - Issued | ₹46 Cr |
| Equity Paid Up | ₹46 Cr |
| Equity Shares Forfeited | - |
| Adjustments to Equity | - |
| Preference Capital Paid Up | - |
| Face Value | ₹10.00 |
| Share Warrants & Outstandings | - |
| Total Reserves | ₹86 Cr |
| Securities Premium | ₹28 Cr |
| Capital Reserves | - |
| Profit & Loss Account Balance | ₹48 Cr |
| General Reserves | - |
| Other Reserves | ₹8.65 Cr |
| Reserve excluding Revaluation Reserve | ₹86 Cr |
| Revaluation reserve | - |
| Shareholder's Funds | ₹132 Cr |
| Minority Interest | ₹0.00 Cr |
| Long-Term Borrowings | - |
| Secured Loans | ₹13 Cr |
| Non Convertible Debentures | - |
| Converible Debentures & Bonds | - |
| Packing Credit - Bank | - |
| Inter Corporate & Security Deposit | - |
| Term Loans - Banks | ₹16 Cr |
| Term Loans - Institutions | - |
| Other Secured | ₹-3.33 Cr |
| Unsecured Loans | ₹0.00 Cr |
| 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 | ₹0.00 Cr |
| Deferred Tax Assets / Liabilities | ₹0.10 Cr |
| Deferred Tax Assets | - |
| Deferred Tax Liability | ₹0.10 Cr |
| Other Long Term Liabilities | ₹16 Cr |
| Long Term Trade Payables | - |
| Long Term Provisions | ₹0.69 Cr |
| Total Non-Current Liabilities | ₹30 Cr |
| Current Liabilities | - |
| Trade Payables | ₹37 Cr |
| Sundry Creditors | ₹37 Cr |
| Acceptances | - |
| Due to Subsidiaries- Trade Payables | - |
| Other Current Liabilities | ₹15 Cr |
| Bank Overdraft / Short term credit | - |
| Advances received from customers | ₹0.16 Cr |
| Interest Accrued But Not Due | - |
| Share Application Money | - |
| Current maturity of Debentures & Bonds | - |
| Current maturity - Others | ₹11 Cr |
| Other Liabilities | ₹4.25 Cr |
| Short Term Borrowings | ₹43 Cr |
| Secured ST Loans repayable on Demands | ₹43 Cr |
| Working Capital Loans- Sec | ₹15 Cr |
| Buyers Credits - Unsec | - |
| Commercial Borrowings- Unsec | - |
| Other Unsecured Loans | ₹-15 Cr |
| Short Term Provisions | ₹1.25 Cr |
| Proposed Equity Dividend | - |
| Provision for Corporate Dividend Tax | - |
| Provision for Tax | - |
| Provision for post retirement benefits | - |
| Preference Dividend | - |
| Other Provisions | ₹1.25 Cr |
| Total Current Liabilities | ₹97 Cr |
| Total Liabilities | ₹258 Cr |
| ASSETS | |
| Gross Block | ₹95 Cr |
| Less: Accumulated Depreciation | ₹13 Cr |
| Less: Impairment of Assets | - |
| Net Block | ₹82 Cr |
| Lease Adjustment A/c | - |
| Capital Work in Progress | ₹4.45 Cr |
| Non Current Investments | - |
| Long Term Investment | - |
| Quoted | - |
| Unquoted | - |
| Long Term Loans & Advances | ₹0.81 Cr |
| Other Non Current Assets | ₹0.68 Cr |
| Total Non-Current Assets | ₹88 Cr |
| Current Assets Loans & Advances | - |
| Currents Investments | - |
| Quoted | - |
| Unquoted | - |
| Inventories | ₹84 Cr |
| Raw Materials | ₹68 Cr |
| Work-in Progress | ₹6.80 Cr |
| Finished Goods | ₹9.72 Cr |
| Packing Materials | - |
| Stores and Spare | - |
| Other Inventory | - |
| Sundry Debtors | ₹52 Cr |
| Debtors more than Six months | - |
| Debtors Others | ₹53 Cr |
| Cash and Bank | ₹16 Cr |
| Cash in hand | ₹0.01 Cr |
| Balances at Bank | ₹16 Cr |
| Other cash and bank balances | - |
| Other Current Assets | ₹5.20 Cr |
| Interest accrued on Investments | - |
| Interest accrued on Debentures | - |
| Deposits with Government | - |
| Interest accrued and or due on loans | ₹0.12 Cr |
| Prepaid Expenses | ₹2.41 Cr |
| Other current_assets | ₹2.68 Cr |
| Short Term Loans and Advances | ₹13 Cr |
| Advances recoverable in cash or in kind | ₹9.93 Cr |
| Advance income tax and TDS | ₹0.90 Cr |
| Amounts due from directors | ₹0.54 Cr |
| Due From Subsidiaries | - |
| Inter corporate deposits | - |
| Corporate Deposits | - |
| Other Loans & Advances | ₹1.31 Cr |
| Total Current Assets | ₹171 Cr |
| Net Current Assets (Including Current Investments) | ₹74 Cr |
| Miscellaneous Expenses not written off | - |
| Total Assets | ₹258 Cr |
| Contingent Liabilities | - |
| Total Debt | ₹71 Cr |
| Book Value | 28.53 |
| Adjusted Book Value | 28.53 |
Compare Balance Sheet of peers of KRN HEAT EXCHANGER AND REFRIGERATION
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KRN HEAT EXCHANGER AND REFRIGERATION | ₹4,849.1 Cr | -5% | -17.3% | NA | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹74,098.3 Cr | -0.8% | 10.8% | -17.4% | Stock Analytics | |
| THERMAX | ₹36,759.7 Cr | -13.2% | -7.4% | -32.4% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹22,989.1 Cr | -1.1% | 2.9% | 26.9% | Stock Analytics | |
| TRIVENI TURBINE | ₹15,746.0 Cr | -4.5% | -12.2% | -13.2% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹12,913.9 Cr | -4.2% | -0.2% | 35.2% | Stock Analytics | |
KRN HEAT EXCHANGER AND REFRIGERATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KRN HEAT EXCHANGER AND REFRIGERATION | -5% |
-17.3% |
|
| SENSEX | -1.5% |
1.1% |
1.2% |
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