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KRN Heat Exchanger and Refrigeration Ltd.

BSE: 544263 | NSE: KRN |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE0Q3J01015 | SECTOR: Engineering

BSE Live

Dec 04, 16:01
778.35 -21.80 (-2.72%)
Volume
AVERAGE VOLUME
5-Day
110
10-Day
132
30-Day
147
15,266
  • Prev. Close

    800.15

  • Open Price

    800.20

  • Bid Price (Qty.)

    773.00 (25)

  • Offer Price (Qty.)

    778.35 (101)

NSE Live

Dec 04, 15:57
777.15 -22.00 (-2.75%)
Volume
AVERAGE VOLUME
5-Day
885,179
10-Day
1,159,377
30-Day
2,137,708
190,411
  • Prev. Close

    799.15

  • Open Price

    801.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    777.15 (357)

Financials

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 -- -- -- -- --  
Source : Dion Global Solutions Limited
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