Equity Analysis

Company Profile

Balance Sheet

K&R Rail Engineering Ltd

Industry : Construction

BSE Code

ISIN Demat

Book Value()

514360

INE078T01026

51.1251175

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

84.6

1105.13

EPS(TTM)

Face Value()

Div & Yield %:

6.17

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	29.89	29.89	29.89	29.89	29.89	29.89
Reserves Total	29.89	24.62	18.38	14.11	12.14	10.16
Equity Share Warrants	37.12	0.00	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	96.90	54.51	48.27	44.00	42.03	40.05
Secured Loans	14.25	13.14	6.27	5.77	0.32	0.49
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	14.25	13.14	6.27	5.77	0.32	0.49
Other Liabilities	0.48	0.45	0.39	0.30	0.32	0.24
Total Liabilities	111.63	68.10	54.93	50.07	42.67	40.78
APPLICATION OF FUNDS :
Gross Block	36.72	31.89	26.18	25.18	12.38	12.06
Less : Accumulated Depreciation	18.31	15.20	13.55	11.74	10.45	9.54
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	18.41	16.69	12.63	13.44	1.93	2.52
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	0.00	0.00	0.00	0.00	0.00	8.06
Current Assets, Loans & Advances
Inventories	5.40	10.78	9.60	3.40	1.20	11.24
Sundry Debtors	75.60	39.29	36.44	25.81	19.82	71.07
Cash and Bank Balance	41.91	10.43	18.81	28.43	25.07	8.47
Loans and Advances	28.43	24.13	17.15	22.29	15.31	9.40
Total Current Assets	151.34	84.62	82.00	79.92	61.39	100.18
Less : Current Liabilities and Provisions
Current Liabilities	55.47	30.49	38.16	42.32	20.79	69.93
Provisions	2.81	2.90	1.92	1.49	0.79	0.68
Total Current Liabilities & Provisions	58.28	33.39	40.08	43.82	21.58	70.61
Net Current Assets	93.05	51.24	41.92	36.10	39.82	29.57
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.17	0.18	0.38	0.54	0.92	0.63
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.17	0.18	0.38	0.54	0.92	0.63
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	111.63	68.11	54.93	50.07	42.67	40.78
Contingent Liabilities	14.91	27.16	28.35	11.28	17.08	2.94