Equity Analysis

Company Profile

Balance Sheet

K&R Rail Engineering Ltd

Industry : Construction

BSE Code

ISIN Demat

Book Value()

514360

INE078T01026

34.8602087

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

252.62

907.45

EPS(TTM)

Face Value()

Div & Yield %:

1.26

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	34.47	29.89	29.89	29.89	29.89	29.89
Reserves Total	6.03	29.89	24.62	18.38	14.11	12.14
Equity Share Warrants	31.14	37.12	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	71.64	96.90	54.51	48.27	44.00	42.03
Secured Loans	3.14	14.25	13.14	6.27	5.77	0.32
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	3.14	14.25	13.14	6.27	5.77	0.32
Other Liabilities	1.79	0.48	0.45	0.39	0.30	0.32
Total Liabilities	76.57	111.63	68.10	54.93	50.07	42.67
APPLICATION OF FUNDS :
Gross Block	36.20	36.14	31.89	26.18	25.18	12.38
Less : Accumulated Depreciation	21.03	17.73	15.20	13.55	11.74	10.45
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	15.17	18.41	16.69	12.63	13.44	1.93
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.38	0.14	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	3.16	5.40	10.78	9.60	3.40	1.20
Sundry Debtors	124.59	75.60	39.29	36.44	25.81	19.82
Cash and Bank Balance	5.58	41.91	10.43	18.81	28.43	25.07
Loans and Advances	52.30	28.29	24.13	17.15	22.29	15.31
Total Current Assets	185.64	151.19	84.62	82.00	79.92	61.39
Less : Current Liabilities and Provisions
Current Liabilities	121.75	55.47	30.49	38.16	42.32	20.79
Provisions	3.18	2.81	2.90	1.92	1.49	0.79
Total Current Liabilities & Provisions	124.93	58.28	33.39	40.08	43.82	21.58
Net Current Assets	60.71	92.91	51.24	41.92	36.10	39.82
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.30	0.17	0.18	0.38	0.54	0.92
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.30	0.17	0.18	0.38	0.54	0.92
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	76.56	111.63	68.11	54.93	50.07	42.67
Contingent Liabilities	13.15	14.91	27.16	28.35	11.28	17.08