August, 12 2025 Tuesday 23:11 Hrs
  • SENSEX :   80,235.59

  • Top commodity trading and broking companies in India-368.49( -0.46%) 12-Aug-2025
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Sensex 80235.59 -368.49  (-0.46) 12-Aug-2025
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Balance Sheet

Kanoria Energy & Infrastructure Ltd
Industry :  Cement Products
BSE Code
ISIN Demat
Book Value()
539620
INE534E01020
10.9982601
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
0
180.82
EPS(TTM)
Face Value()
Div & Yield %
0.04
5
0.24
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 51.0247.6325.0224.9321.5921.59
Reserves Total 46.0738.6050.7438.8233.5730.38
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds97.0986.2375.7663.7555.1651.97
Secured Loans 95.6383.4457.5046.0455.5358.31
Unsecured Loans 21.2322.2622.4227.6429.2224.30
Total Debt116.86105.7079.9273.6884.7582.61
Other Liabilities15.8719.2717.4819.9018.3018.15
Total Liabilities229.82211.20173.16157.33158.21152.73
APPLICATION OF FUNDS :
Gross Block 118.0285.8052.5152.0951.1146.51
Less : Accumulated Depreciation 23.4520.0216.9513.9910.987.92
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 94.5765.7835.5638.1040.1338.59
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress3.4829.2353.3851.6944.6741.85
Producing Properties0.000.000.000.000.000.00
Investments 0.001.090.070.070.150.27
Current Assets, Loans & Advances
Inventories 145.46108.6276.4666.0269.5668.00
Sundry Debtors 17.2912.0617.5113.4016.0717.86
Cash and Bank Balance4.364.687.758.044.205.81
Loans and Advances 27.5835.1627.6027.0631.0435.27
Total Current Assets194.68160.52129.33114.52120.87126.94
Less : Current Liabilities and Provisions
Current Liabilities 60.7445.0844.2946.7348.8254.59
Provisions 4.444.945.285.133.343.66
Total Current Liabilities & Provisions65.1750.0249.5751.8552.1658.25
Net Current Assets129.51110.5079.7562.6768.7168.69
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2.802.512.572.622.192.27
Deferred Tax Liability5.195.165.215.455.596.31
Net Deferred Tax-2.39-2.65-2.64-2.83-3.40-4.04
Other Assets4.657.267.057.637.947.38
Total Assets229.82211.21173.17157.33158.21152.74
Contingent Liabilities12.3713.670.000.000.000.00
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