| Balance Sheet of KR Rail Enginerring (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 |
28.51 |
21.17 |
15.78 |
15.78 |
15.78 |
|
| Total Share Capital |
41.81 |
34.47 |
29.89 |
29.89 |
29.89 |
|
| Reserves and Surplus |
58.55 |
6.03 |
29.89 |
24.62 |
18.38 |
|
| Total Reserves and Surplus |
58.55 |
6.03 |
29.89 |
24.62 |
18.38 |
|
| Total Shareholders Funds |
100.36 |
71.64 |
96.90 |
54.51 |
48.28 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.57 |
7.99 |
9.16 |
4.98 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
1.27 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.20 |
0.52 |
0.48 |
0.45 |
0.39 |
|
| Total Non-Current Liabilities |
0.20 |
2.36 |
8.47 |
9.61 |
5.37 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.21 |
2.57 |
6.26 |
3.98 |
1.28 |
|
| Trade Payables |
143.66 |
99.64 |
24.49 |
8.02 |
18.48 |
|
| Other Current Liabilities |
20.90 |
25.07 |
33.58 |
25.17 |
21.43 |
|
| Short Term Provisions |
0.13 |
0.22 |
0.21 |
0.19 |
0.17 |
|
| Total Current Liabilities |
164.90 |
127.49 |
64.55 |
37.37 |
41.36 |
|
| Total Capital And Liabilities |
265.46 |
201.49 |
169.91 |
101.49 |
95.01 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
9.55 |
15.17 |
18.41 |
16.69 |
12.63 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
9.55 |
15.17 |
18.41 |
16.69 |
12.63 |
|
| Non-Current Investments |
0.38 |
0.38 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
1.01 |
0.30 |
0.17 |
0.18 |
0.38 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
10.94 |
15.85 |
18.58 |
16.87 |
13.01 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
3.41 |
3.16 |
5.40 |
10.78 |
9.60 |
|
| Trade Receivables |
176.33 |
124.59 |
75.60 |
39.29 |
36.44 |
|
| Cash And Cash Equivalents |
3.53 |
5.58 |
41.91 |
10.43 |
18.81 |
|
| Short Term Loans And Advances |
0.00 |
20.40 |
19.22 |
15.92 |
15.00 |
|
| OtherCurrentAssets |
71.25 |
31.90 |
9.21 |
8.21 |
2.15 |
|
| Total Current Assets |
254.53 |
185.64 |
151.33 |
84.62 |
82.00 |
|
| Total Assets |
265.46 |
201.49 |
169.91 |
101.49 |
95.01 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
13.15 |
14.91 |
27.16 |
28.35 |
|
| 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 |
0.00 |
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 |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.38 |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
