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Balance Sheet	Markets > Corporate Information > Balance Sheet


KRN Heat Exchanger and Refrigeration Ltd	Industry: Engineering

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
544263	INE0Q3J01015	79.8694909	KRN	0	5,356.66	98.83	8.72	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	62.16	46.14	44.00	4.40	4.40
Reserves Total	434.29	84.64	15.57	21.13	8.66
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	496.45	130.78	59.57	25.53	13.06
Secured Loans	33.47	59.69	35.25	19.91	13.27
Unsecured Loans	0.00	0.00	1.40	2.21	3.38
Total Debt	33.47	59.69	36.65	22.12	16.65
Other Liabilities	0.92	0.68	0.35	0.26	0.15
Total Liabilities	530.84	191.15	96.57	47.91	29.86
APPLICATION OF FUNDS :
Gross Block	42.47	39.97	41.25	27.25	24.68
Less : Accumulated Depreciation	16.67	13.01	9.11	5.94	3.40
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	25.80	26.96	32.14	21.31	21.28
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.51	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	250.67	5.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	95.20	84.41	55.08	21.31	5.47
Sundry Debtors	92.74	52.36	38.66	29.79	17.52
Cash and Bank Balance	33.73	15.69	15.51	14.19	6.42
Loans and Advances	90.08	43.88	6.52	5.69	1.65
Total Current Assets	311.75	196.34	115.77	70.98	31.06
Less : Current Liabilities and Provisions
Current Liabilities	55.82	36.86	50.93	42.56	21.72
Provisions	2.91	1.57	0.97	1.96	0.49
Total Current Liabilities & Provisions	58.73	38.43	51.90	44.52	22.22
Net Current Assets	253.02	157.91	63.87	26.45	8.85
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.47	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.09	0.29	0.36	0.32
Net Deferred Tax	0.47	-0.09	-0.29	-0.36	-0.32
Other Assets	0.87	0.87	0.84	0.50	0.05
Total Assets	530.84	191.15	96.57	47.91	29.86
Contingent Liabilities	70.64	21.90	7.00	0.00	0.10

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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