BSE Live
Oct 10, 16:01Prev. Close
829.20
Open Price
829.90
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 10, 15:53Prev. Close
829.05
Open Price
829.70
Bid Price (Qty.)
845.30 (24971)
Offer Price (Qty.)
0.00 (0)
Balance Sheet of KRN Heat Exchanger and Refrigeration (in Rs. Cr.) | Mar 20 | |
12 mths | ||
EQUITIES AND LIABILITIES | ||
SHAREHOLDER'S FUNDS | ||
Equity Share Capital | 4.40 | |
Total Share Capital | 4.40 | |
Reserves and Surplus | 3.97 | |
Total Reserves and Surplus | 3.97 | |
Total Shareholders Funds | 8.37 | |
NON-CURRENT LIABILITIES | ||
Long Term Borrowings | 5.39 | |
Deferred Tax Liabilities [Net] | 0.15 | |
Other Long Term Liabilities | 0.00 | |
Long Term Provisions | 0.00 | |
Total Non-Current Liabilities | 5.54 | |
CURRENT LIABILITIES | ||
Short Term Borrowings | 0.00 | |
Trade Payables | 17.30 | |
Other Current Liabilities | 1.51 | |
Short Term Provisions | 1.12 | |
Total Current Liabilities | 19.93 | |
Total Capital And Liabilities | 33.84 | |
ASSETS | ||
NON-CURRENT ASSETS | ||
Tangible Assets | 9.25 | |
Intangible Assets | 0.00 | |
Capital Work-In-Progress | 0.74 | |
Other Assets | 0.00 | |
Fixed Assets | 9.99 | |
Non-Current Investments | 0.00 | |
Deferred Tax Assets [Net] | 0.00 | |
Long Term Loans And Advances | 0.02 | |
Other Non-Current Assets | 0.00 | |
Total Non-Current Assets | 10.01 | |
CURRENT ASSETS | ||
Current Investments | 0.00 | |
Inventories | 3.57 | |
Trade Receivables | 13.05 | |
Cash And Cash Equivalents | 5.13 | |
Short Term Loans And Advances | 2.09 | |
OtherCurrentAssets | 0.00 | |
Total Current Assets | 23.84 | |
Total Assets | 33.84 | |
OTHER ADDITIONAL INFORMATION | ||
CONTINGENT LIABILITIES, COMMITMENTS | ||
Contingent Liabilities | 0.00 | |
CIF VALUE OF IMPORTS | ||
Raw Materials | 0.00 | |
Stores, Spares And Loose Tools | 0.00 | |
Trade/Other Goods | 0.00 | |
Capital Goods | 0.00 | |
EXPENDITURE IN FOREIGN EXCHANGE | ||
Expenditure In Foreign Currency | 0.00 | |
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||
Dividend Remittance In Foreign Currency | -- | |
EARNINGS IN FOREIGN EXCHANGE | ||
FOB Value Of Goods | -- | |
Other Earnings | -- | |
BONUS DETAILS | ||
Bonus Equity Share Capital | -- | |
NON-CURRENT INVESTMENTS | ||
Non-Current Investments Quoted Market Value | -- | |
Non-Current Investments Unquoted Book Value | -- | |
CURRENT INVESTMENTS | ||
Current Investments Quoted Market Value | -- | |
Current Investments Unquoted Book Value | -- |
01.08.2025
KRN Heat Ex Consolidated June 2025 Net Sales at Rs 115.28 crore, up 20.36% Y-o-Y
01.08.2025
KRN Heat Ex Standalone June 2025 Net Sales at Rs 114.40 crore, up 17.39% Y-o-Y
20.06.2025
KRN Heat Ex Consolidated March 2025 Net Sales at Rs 131.50 crore, up 60.37% Y-o-Y
14.05.2025
KRN Heat Ex Standalone March 2025 Net Sales at Rs 130.84 crore, up 59.66% Y-o-Y
01.08.2025
KRN Heat Ex Consolidated June 2025 Net Sales at Rs 115.28 crore, up 20.36% Y-o-Y
01.08.2025
KRN Heat Ex Standalone June 2025 Net Sales at Rs 114.40 crore, up 17.39% Y-o-Y
20.06.2025
KRN Heat Ex Consolidated March 2025 Net Sales at Rs 131.50 crore, up 60.37% Y-o-Y
14.05.2025
KRN Heat Ex Standalone March 2025 Net Sales at Rs 130.84 crore, up 59.66% Y-o-Y