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Balance Sheet	Markets > Corporate Information > Balance Sheet


K&R Rail Engineering Ltd	Industry: Construction

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
514360	INE078T01026	26.421506	Not Listed	0	124.08	0	0	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	41.81	34.47	29.89	29.89	29.89	29.89
Reserves Total	56.71	6.03	29.89	24.62	18.38	14.11
Equity Share Warrants	1.84	31.14	37.12	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	100.36	71.64	96.90	54.51	48.27	44.00
Secured Loans	0.21	3.14	14.25	13.14	6.27	5.77
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.21	3.14	14.25	13.14	6.27	5.77
Other Liabilities	0.20	1.79	0.48	0.45	0.39	0.30
Total Liabilities	100.77	76.57	111.63	68.10	54.93	50.07
APPLICATION OF FUNDS :
Gross Block	32.38	36.20	36.14	31.89	26.18	25.18
Less : Accumulated Depreciation	22.83	21.03	17.73	15.20	13.55	11.74
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	9.55	15.17	18.41	16.69	12.63	13.44
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.38	0.38	0.14	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	3.41	3.16	5.40	10.78	9.60	3.40
Sundry Debtors	176.33	124.59	75.60	39.29	36.44	25.81
Cash and Bank Balance	3.53	5.58	41.91	10.43	18.81	28.43
Loans and Advances	71.25	52.30	28.29	24.13	17.15	22.29
Total Current Assets	254.52	185.64	151.19	84.62	82.00	79.92
Less : Current Liabilities and Provisions
Current Liabilities	161.89	121.75	55.47	30.49	38.16	42.32
Provisions	2.80	3.18	2.81	2.90	1.92	1.49
Total Current Liabilities & Provisions	164.69	124.93	58.28	33.39	40.08	43.82
Net Current Assets	89.83	60.71	92.91	51.24	41.92	36.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.01	0.30	0.17	0.18	0.38	0.54
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	1.01	0.30	0.17	0.18	0.38	0.54
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	100.77	76.56	111.63	68.11	54.93	50.07
Contingent Liabilities	5.98	113.15	14.91	27.16	28.35	11.28

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