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BSE Code : 37016 | NSE Symbol : KONSTELEC | ISIN : INE0QEI01011 | Industry : Engineering - Turnkey Services |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	8.60	8.37	7.50	7.76
Property, Plant and Equipments	8.52	8.32	7.42	7.66
Right-of-Use Assets	0	0	0	0
Intangible Assets	0.08	0.05	0.08	0.10
Intangible Assets under Development	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00
Non-current Investments	1.29	2.04	2.94	2.36
Investment Properties	0	0	0	0
Investments in Subsidiaries, Associates and Joint venture	0	0	0	0
Investments of Life Insurance Business	0	0	0	0
Investments - Long-term	0	0	0	0
Long-term Loans and Advances	0.50	0.50	0.04	0.00
Other Non-Current Assets	6.00	3.04	5.96	6.76
Long-term Loans and Advances and Other Non-Current Assets	6.50	3.53	5.99	6.76
Biological Assets other than Bearer Plants (Non Current)	0	0	0	0
Loans - Long-term	0	0	0	0
Others Financial Assets - Long-term	0	0	0	0
Current Tax Assets - Long-term	0	0	0	0
Insurance Related Assets (Non Current)	0	0	0	0
Other Non-current Assets (LT)	0	0	0	0
Deferred Tax Assets	-0.14	-0.09	0.00	0.00
Total Non Current Assets	16.26	13.85	16.43	16.89
Current Assets:
Inventories	0.00	0.00	35.94	34.82
Biological Assets other than Bearer Plants (Current)	0	0	0	0
Current Investments	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	24.12	9.69	4.46	5.26
Cash and Cash Equivalents	0	0	0	0
Bank Balances Other Than Cash and Cash Equivalents	0	0	0	0
Trade Receivables	69.46	53.17	51.28	32.70
Short-term Loans and Advances	11.87	12.40	7.95	12.14
Other Current Assets	84.29	57.35	0.00	0.00
Short-term Loans and Advances and Other Current Assets	96.16	69.75	7.95	12.14
Loans - Short-term	0	0	0	0
Others Financial Assets - Short-term	0	0	0	0
Current Tax Assets - Short-term	0	0	0	0
Insurance Related Assets (Current)	0	0	0	0
Other Current Assets (ST)	0	0	0	0
Assets Classified as Held for Sale	0	0	0	0
Total Current Assets	189.74	132.61	99.63	84.91
TOTAL ASSETS	206.00	146.46	116.07	101.80
Current Liabilities:
Short term Borrowings	40.75	29.23	23.99	22.85
Lease Liabilities (Current)	0	0	0	0
Trade Payables	34.51	29.90	26.44	16.44
Other Current Liabilities	27.51	17.00	6.31	6.68
Others Financial Liabilities - Short-term	0	0	0	0
Insurance Related Liabilities (Current)	0	0	0	0
Other Current Liabilities	0	0	0	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0	0	0	0
Provisions	4.44	2.29	1.42	1.38
Current Tax Liabilities - Short-term	0	0	0	0
Other Short term Provisions	0	0	0	0
Total Current Liabilities	107.21	78.42	58.15	47.35
Net Current Asset	82.53	54.19	41.48	37.56
Non-Current Liabilities:
Long term Borrowings	4.31	6.00	2.67	2.78
Debt Securities	0.00	0.00	0.00	0.00
Borrowings	4.31	6.00	2.67	2.78
Deposits	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0	0	0	0
Other Long term Liabilities	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0	0	0	0
Insurance Related Liabilities (Non Current)	0	0	0	0
Other Non-Current Liabilities	0	0	0	0
Long term Provisions	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0	0	0	0
Other Long term Provisions	0	0	0	0
Deferred Tax Liabilities	0.00	0.00	0.00	0.01
Total Non Current Liabilities	4.31	6.00	2.67	2.80
Shareholders’ Funds:
Share Capital	15.10	1.00	1.00	1.00
Equity Capital	15.10	1.00	1.00	1.00
Preference Capital	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00
Other Equity	79.38	61.04	54.24	50.66
Reserves and Surplus	79.38	61.04	54.24	50.66
Other Equity Components	0.00	0.00	0.00	0.00
Total Shareholder's Fund	94.48	62.04	55.24	51.66
Total Equity	94.48	62.04	55.24	51.66
TOTAL EQUITY AND LIABILITIES	206.00	146.46	116.07	101.80
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,00,00,000.00	10,00,000.00	10,00,000.00	10,00,000.00
Amount of Equity Shares - Authorised	20.00	1.00	1.00	1.00
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	1,51,00,000.00	10,00,000.00	10,00,000.00	10,00,000.00
Susbcribed & fully Paid up CapItal	15.10	1.00	1.00	1.00

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Konstelec Engineers Ltd

Balance Sheet