| 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
