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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	80.4792733	KRN	0	4,723.28	96.8	7.85	10

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	46.14	44.00	4.40	4.40
Reserves Total	84.64	15.57	21.13	8.66
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	130.78	59.57	25.53	13.06
Secured Loans	59.69	35.25	19.91	13.27
Unsecured Loans	0.00	1.40	2.21	3.38
Total Debt	59.69	36.65	22.12	16.65
Other Liabilities	0.68	0.35	0.26	0.15
Total Liabilities	191.15	96.57	47.91	29.86
APPLICATION OF FUNDS :
Gross Block	39.97	41.25	27.25	24.68
Less : Accumulated Depreciation	13.01	9.11	5.94	3.40
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	26.96	32.14	21.31	21.28
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	0.51	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	5.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	84.41	55.08	21.31	5.47
Sundry Debtors	52.36	38.66	29.79	17.52
Cash and Bank Balance	15.69	15.51	14.19	6.42
Loans and Advances	43.88	6.52	5.69	1.65
Total Current Assets	196.34	115.77	70.98	31.06
Less : Current Liabilities and Provisions
Current Liabilities	36.86	50.93	43.20	21.72
Provisions	1.57	0.97	1.32	0.49
Total Current Liabilities & Provisions	38.43	51.90	44.52	22.22
Net Current Assets	157.91	63.87	26.45	8.85
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.09	0.29	0.36	0.32
Net Deferred Tax	-0.09	-0.29	-0.36	-0.32
Other Assets	0.87	0.84	0.50	0.05
Total Assets	191.15	96.57	47.91	29.86
Contingent Liabilities	19.65	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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