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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
K&R Rail Engineering Ltd.
BSE Code 514360
ISIN Demat INE078T01026
Book Value 24.97
NSE Code NA
Dividend Yield % 0.00
Market Cap 1149.39
P/E 0.00
EPS -0.35
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital418.07  344.69  298.94  298.94  298.94  
    Equity - Authorised458.50  308.50  308.50  168.50  310.00  
    Equity - Issued285.09  211.71  157.80  157.80  157.80  
    Equity Paid Up285.09  211.71  157.79  157.79  157.79  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up132.98  132.98  141.15  141.15  141.15  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings18.43  311.39  371.17  0.00  0.00  
Total Reserves567.08  60.32  298.87  246.20  183.84  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance0.00  0.00  0.00  0.00  183.84  
    General Reserves558.91  52.15  298.87  246.20  0.00  
    Other Reserves8.16  8.16  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve567.08  60.32  298.87  246.20  183.84  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1003.58  716.39  968.98  545.14  482.78  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  5.74  79.85  91.61  49.84  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  5.74  79.85  91.61  49.84  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-10.08  -2.98  -1.72  -1.83  -3.81  
    Deferred Tax Assets10.08  2.98  1.72  1.83  3.81  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities0.00  12.67  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1.99  5.18  4.84  4.50  3.87  
Total Non-Current Liabilities-8.09  20.61  82.97  94.27  49.91  
Current Liabilities0  0  0  0  0  
Trade Payables1436.64  996.39  244.93  80.21  184.84  
    Sundry Creditors1436.64  996.39  244.93  80.21  184.84  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities182.26  221.08  309.81  224.64  196.73  
    Bank Overdraft / Short term credit9.90  8.93  5.03  4.94  2.39  
    Advances received from customers164.77  191.56  291.51  209.43  189.43  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities7.59  20.59  13.26  10.27  4.91  
Short Term Borrowings2.15  25.65  62.64  39.82  12.84  
    Secured ST Loans repayable on Demands2.15  25.65  62.64  39.82  12.84  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions27.99  31.82  28.10  29.02  19.23  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax26.73  29.60  26.03  27.09  17.57  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1.26  2.22  2.07  1.93  1.66  
Total Current Liabilities1649.04  1274.94  645.47  373.69  413.64  
Total Liabilities2644.53  2011.94  1697.42  1013.10  946.32  
ASSETS0  0  0  0  0  
Gross Block323.79  362.01  361.35  318.92  261.79  
Less: Accumulated Depreciation228.32  210.27  177.27  152.03  135.45  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block95.47  151.74  184.08  166.89  126.33  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments3.80  3.80  1.42  0.00  0.00  
Long Term Investment3.80  3.80  1.42  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted3.80  3.80  1.42  0.00  0.00  
Long Term Loans & Advances0.00  0.00  0.00  0.00  0.00  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets99.28  155.54  185.50  166.89  126.33  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  52.80  0.99  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  52.80  0.99  
Inventories34.11  31.65  54.01  107.77  96.04  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress25.17  22.71  45.08  98.83  87.10  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory8.94  8.94  8.94  8.94  8.94  
Sundry Debtors1763.26  1245.89  755.97  392.87  364.43  
    Debtors more than Six months151.12  123.81  115.00  370.87  347.84  
    Debtors Others1612.15  1122.07  640.98  22.01  16.59  
Cash and Bank35.34  55.84  419.06  104.25  188.07  
    Cash in hand7.11  7.08  5.08  0.02  0.02  
    Balances at Bank28.23  48.77  413.98  104.23  188.05  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets15.31  15.48  1.85  6.67  4.08  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government15.00  15.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.31  0.48  1.22  1.30  1.04  
    Other current_assets0.00  0.00  0.63  5.37  3.04  
Short Term Loans and Advances697.23  507.55  281.04  181.85  166.39  
    Advances recoverable in cash or in kind381.14  278.29  10.09  6.41  2.96  
    Advance income tax and TDS21.58  23.91  21.51  16.23  13.46  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances294.51  205.35  249.44  159.21  149.97  
Total Current Assets2545.25  1856.40  1511.92  846.21  819.99  
Net Current Assets (Including Current Investments)896.22  581.46  866.45  472.52  406.35  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2644.53  2011.94  1697.42  1013.10  946.32  
Contingent Liabilities59.82  1131.50  149.09  271.60  283.48  
Total Debt2.15  31.39  142.49  131.43  62.68  
Book Value29.89  12.85  28.94  25.60  21.65  
Adjusted Book Value29.89  12.85  28.94  25.60  21.65  
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