BSE Live
Dec 04, 16:01Prev. Close
800.15
Open Price
800.20
Bid Price (Qty.)
773.00 (25)
Offer Price (Qty.)
778.35 (101)
NSE Live
Dec 04, 15:57Prev. Close
799.15
Open Price
801.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
777.15 (357)
| Balance Sheet of KRN Heat Exchanger and Refrigeration (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 62.16 | 46.14 | 44.00 | 4.40 | 4.40 | |
| Total Share Capital | 62.16 | 46.14 | 44.00 | 4.40 | 4.40 | |
| Reserves and Surplus | 434.29 | 84.64 | 13.89 | 19.34 | 7.38 | |
| Total Reserves and Surplus | 434.29 | 84.64 | 13.89 | 19.34 | 7.38 | |
| Total Shareholders Funds | 496.44 | 130.78 | 57.89 | 23.74 | 11.78 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1.43 | 12.97 | 16.54 | 11.06 | 10.85 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.09 | 0.31 | 0.28 | 0.39 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.92 | 0.68 | 0.35 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 2.34 | 13.74 | 17.21 | 11.34 | 11.24 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 32.04 | 46.72 | 20.11 | 7.61 | 3.31 | |
| Trade Payables | 52.67 | 35.86 | 49.41 | 42.81 | 21.60 | |
| Other Current Liabilities | 4.43 | 1.39 | 1.52 | 5.07 | 3.36 | |
| Short Term Provisions | 1.63 | 1.18 | 1.17 | 5.75 | 2.22 | |
| Total Current Liabilities | 90.77 | 85.15 | 72.21 | 61.25 | 30.49 | |
| Total Capital And Liabilities | 589.56 | 229.67 | 147.30 | 96.33 | 53.51 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 25.81 | 26.95 | 32.15 | 21.62 | 21.44 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.51 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 25.81 | 27.46 | 32.15 | 21.62 | 21.44 | |
| Non-Current Investments | 250.67 | 5.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.87 | 0.87 | 0.84 | 0.50 | 0.05 | |
| Total Non-Current Assets | 277.81 | 33.33 | 32.98 | 22.11 | 21.49 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 95.20 | 84.41 | 55.08 | 21.31 | 5.47 | |
| Trade Receivables | 92.74 | 52.36 | 38.65 | 32.02 | 17.70 | |
| Cash And Cash Equivalents | 33.73 | 15.69 | 15.51 | 14.19 | 6.42 | |
| Short Term Loans And Advances | 77.92 | 37.12 | 1.01 | 6.70 | 2.42 | |
| OtherCurrentAssets | 12.16 | 6.76 | 4.06 | 0.00 | 0.00 | |
| Total Current Assets | 311.75 | 196.34 | 114.32 | 74.21 | 32.02 | |
| Total Assets | 589.56 | 229.67 | 147.30 | 96.33 | 53.51 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 70.64 | 21.90 | 7.43 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 226.96 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 56.46 | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 250.67 | 5.00 | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
11.11.2025
KRN Heat Ex Standalone September 2025 Net Sales at Rs 223.43 crore, up 125.82% Y-o-Y
05.11.2025
KRN Heat Ex Consolidated September 2025 Net Sales at Rs 152.07 crore, up 66.93% 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
11.11.2025
KRN Heat Ex Standalone September 2025 Net Sales at Rs 223.43 crore, up 125.82% Y-o-Y
05.11.2025
KRN Heat Ex Consolidated September 2025 Net Sales at Rs 152.07 crore, up 66.93% 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