| Kanoria Energy & Infrastructure Ltd Industry: (Cement Products) |
|---|
|
BSE Code:
539620
ISIN Demat:
INE534E01020
Book Value(₹): 11.00 NSE Symbol: N.A Div & Yield(%):
0.23
Market Cap(₹ Cr): 186.45 P/E(TTM): N.A
EPS(TTM):
0.04
Face Value(₹): 5.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 51.02 | 47.63 | 25.02 | 24.93 | 21.59 |
| Reserves | 46.07 | 38.60 | 50.74 | 38.82 | 33.57 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 97.09 | 86.23 | 75.76 | 63.75 | 55.16 |
| Secured Loans | 95.63 | 83.44 | 57.50 | 46.04 | 55.53 |
| Unsecured Loans | 21.23 | 22.26 | 22.42 | 27.64 | 29.22 |
| Total Debt | 116.86 | 105.70 | 79.92 | 73.68 | 84.75 |
| Other Liabilities | 15.87 | 19.27 | 17.48 | 19.90 | 18.30 |
| Total Liabilities | 229.82 | 211.20 | 173.16 | 157.33 | 158.21 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 118.02 | 85.80 | 52.51 | 52.09 | 51.11 |
| Less: Accumulated Depreciation | 23.45 | 20.02 | 16.95 | 13.99 | 10.98 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 94.57 | 65.78 | 35.56 | 38.10 | 40.13 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.48 | 29.23 | 53.38 | 51.69 | 44.67 |
| Investments | 0.00 | 1.09 | 0.07 | 0.07 | 0.15 |
| Current Assets, Loans & Advances | |||||
| Inventories | 145.46 | 108.62 | 76.46 | 66.02 | 69.56 |
| Sundry Debtors | 17.29 | 12.06 | 17.51 | 13.40 | 16.07 |
| Cash and Bank Balance | 4.36 | 4.68 | 7.75 | 8.04 | 4.20 |
| Loans and Advances | 27.58 | 35.16 | 27.60 | 27.06 | 31.04 |
| Total Current Assets | 194.68 | 160.52 | 129.33 | 114.52 | 120.87 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 60.74 | 45.08 | 44.29 | 46.73 | 48.82 |
| Provisions | 4.44 | 4.94 | 5.28 | 5.13 | 3.34 |
| Total CL & Provisions | 65.17 | 50.02 | 49.57 | 51.85 | 52.16 |
| Net Current Assets | 129.51 | 110.50 | 79.75 | 62.67 | 68.71 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.80 | 2.51 | 2.57 | 2.62 | 2.19 |
| Deferred Tax Liability | 5.19 | 5.16 | 5.21 | 5.45 | 5.59 |
| Net Deferred Tax | -2.39 | -2.65 | -2.64 | -2.83 | -3.40 |
| Other Assets | 4.65 | 7.26 | 7.05 | 7.63 | 7.94 |
| Total Assets | 229.82 | 211.21 | 173.17 | 157.33 | 158.21 |
| Contingent Liabilities | 12.37 | 13.67 | 0.00 | 0.00 | 0.00 |
