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24 Dec, EOD - Indian

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BSE Code : 544263 | NSE Symbol : KRN | ISIN : INE0Q3J01015 | Industry : Engineering |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	26.95	32.15	21.32	21.28
Property, Plant and Equipments	26.95	32.15	21.32	21.28
Right-of-Use Assets	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00
Capital Work in Progress	0.51	0.00	0.00	0.00
Non-current Investments	5.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	5.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00
Long-term Loans and Advances	0.87	0.84	0.50	0.05
Other Non-Current Assets	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	0.87	0.84	0.50	0.05
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	0.87	0.73	0.39	0.05
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.11	0.11	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00
Total Non Current Assets	33.33	32.98	21.82	21.33
Current Assets:
Inventories	84.41	55.08	21.31	5.47
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	15.69	15.51	14.19	6.42
Cash and Cash Equivalents	10.16	7.46	5.36	0.21
Bank Balances Other Than Cash and Cash Equivalents	5.53	8.05	8.83	6.21
Trade Receivables	52.36	38.66	29.79	17.52
Short-term Loans and Advances	37.97	1.72	2.20	0.09
Other Current Assets	5.91	4.81	3.49	1.56
Short-term Loans and Advances and Other Current Assets	43.88	6.52	5.69	1.65
Loans - Short-term	37.12	1.01	0.55	0.01
Others Financial Assets - Short-term	0.13	0.18	0.07	0.04
Current Tax Assets - Short-term	0.00	2.88	0.00	0.42
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00
Other Current Assets (ST)	6.62	2.47	5.07	1.19
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00
Total Current Assets	196.34	115.77	70.98	31.06
TOTAL ASSETS	229.67	148.76	92.79	52.40
Current Liabilities:
Short term Borrowings	46.72	20.11	11.12	5.86
Lease Liabilities (Current)	0.00	0.00	0.00	0.00
Trade Payables	35.86	49.41	40.20	21.41
Other Current Liabilities	1.00	1.52	3.01	0.32
Others Financial Liabilities - Short-term	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00
Other Current Liabilities	1.00	1.52	3.01	0.32
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00
Provisions	1.57	0.97	1.32	0.49
Current Tax Liabilities - Short-term	0.39	0.00	0.64	0.00
Other Short term Provisions	1.18	0.97	0.68	0.49
Total Current Liabilities	85.15	72.01	55.64	28.08
Net Current Asset	111.19	43.76	15.33	2.99
Non-Current Liabilities:
Long term Borrowings	12.97	16.54	11.01	10.79
Debt Securities	0.00	0.00	0.00	0.00
Borrowings	12.97	16.54	11.01	10.79
Deposits	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00
Long term Provisions	0.68	0.35	0.26	0.15
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00
Other Long term Provisions	0.68	0.35	0.26	0.15
Deferred Tax Liabilities	0.09	0.29	0.36	0.32
Total Non Current Liabilities	13.74	17.18	11.62	11.26
Shareholders’ Funds:
Share Capital	46.14	44.00	4.40	4.40
Equity Capital	46.14	44.00	4.40	4.40
Preference Capital	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00
Other Equity	84.64	15.57	21.13	8.66
Reserves and Surplus	84.64	15.57	21.13	8.66
Other Equity Components	0.00	0.00	0.00	0.00
Total Shareholder's Fund	130.78	59.57	25.53	13.06
Total Equity	130.78	59.57	25.53	13.06
TOTAL EQUITY AND LIABILITIES	229.67	148.76	92.79	52.40
Contingent Liabilities and Commitments (to the Extent Not Provided for)	21.90	7.43	2.72	0.10
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	7,20,00,000.00	6,60,00,000.00	49,00,000.00	49,00,000.00
Amount of Equity Shares - Authorised	72.00	66.00	4.90	4.90
Par Value of Authorised Shares	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	4,61,36,600.00	4,40,00,000.00	44,00,000.00	44,00,000.00
Susbcribed & fully Paid up CapItal	46.14	44.00	4.40	4.40

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KRN Heat Exchanger and Refrigeration Ltd

Balance Sheet