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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
K&R Rail Engineering Ltd.
BSE Code 514360
ISIN Demat INE078T01026
Book Value 25.11
NSE Code NA
Dividend Yield % 0.00
Market Cap 13997.67
P/E 388.72
EPS 0.94
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital344.69  298.94  298.94  298.94  298.94  
    Equity - Authorised308.50  308.50  168.50  310.00  310.00  
    Equity - Issued211.71  157.80  157.80  157.80  157.80  
    Equity Paid Up211.71  157.79  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  141.15  141.15  141.15  141.15  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings311.39  371.17  0.00  0.00  0.00  
Total Reserves60.32  298.87  246.20  183.84  141.10  
    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  183.84  141.10  
    General Reserves52.15  298.87  246.20  0.00  0.00  
    Other Reserves8.16  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve60.32  298.87  246.20  183.84  141.10  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds716.39  968.98  545.14  482.78  440.04  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans5.74  79.85  91.61  49.84  47.39  
    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 Secured5.74  79.85  91.61  49.84  47.39  
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-2.98  -1.72  -1.83  -3.81  -5.43  
    Deferred Tax Assets2.98  1.72  1.83  3.81  5.43  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities12.67  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions5.18  4.84  4.50  3.87  3.01  
Total Non-Current Liabilities20.61  82.97  94.27  49.91  44.97  
Current Liabilities0  0  0  0  0  
Trade Payables996.39  244.93  80.21  184.84  165.22  
    Sundry Creditors996.39  244.93  80.21  184.84  165.22  
    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 Liabilities221.08  309.81  224.64  196.73  258.03  
    Bank Overdraft / Short term credit8.93  5.03  4.94  2.39  0.00  
    Advances received from customers191.56  291.51  209.43  189.43  248.08  
    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 Liabilities20.59  13.26  10.27  4.91  9.95  
Short Term Borrowings25.65  62.64  39.82  12.84  10.31  
    Secured ST Loans repayable on Demands25.65  62.64  39.82  12.84  10.31  
    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 Provisions31.82  28.10  29.02  19.23  14.94  
    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 Tax29.60  26.03  27.09  17.57  13.60  
    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 Provisions2.22  2.07  1.93  1.66  1.34  
Total Current Liabilities1274.94  645.47  373.69  413.64  448.50  
Total Liabilities2011.94  1697.42  1013.10  946.32  933.52  
ASSETS0  0  0  0  0  
Gross Block362.01  361.35  318.92  261.79  251.75  
Less: Accumulated Depreciation210.27  177.27  152.03  135.45  117.42  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block151.74  184.08  166.89  126.33  134.33  
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  1.42  0.00  0.00  0.00  
Long Term Investment3.80  1.42  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted3.80  1.42  0.00  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 Assets155.54  185.50  166.89  126.33  134.33  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  52.80  0.99  0.63  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  52.80  0.99  0.63  
Inventories31.65  54.01  107.77  96.04  34.01  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress22.71  45.08  98.83  87.10  25.07  
    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 Debtors1245.89  755.97  392.87  364.43  258.09  
    Debtors more than Six months123.81  115.00  370.87  347.84  0.00  
    Debtors Others1122.07  640.98  22.01  16.59  258.09  
Cash and Bank55.84  419.06  104.25  188.07  284.25  
    Cash in hand7.08  5.08  0.02  0.02  0.03  
    Balances at Bank48.77  413.98  104.23  188.05  284.23  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets16.80  1.85  6.67  4.08  1.08  
    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 Government16.12  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.48  1.22  1.30  1.04  1.08  
    Other current_assets0.21  0.63  5.37  3.04  0.00  
Short Term Loans and Advances506.22  281.04  181.85  166.39  221.13  
    Advances recoverable in cash or in kind278.29  10.09  6.41  2.96  23.80  
    Advance income tax and TDS23.91  21.51  16.23  13.46  15.40  
    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 & Advances204.02  249.44  159.21  149.97  181.93  
Total Current Assets1856.40  1511.92  846.21  819.99  799.19  
Net Current Assets (Including Current Investments)581.46  866.45  472.52  406.35  350.68  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2011.94  1697.42  1013.10  946.32  933.52  
Contingent Liabilities131.50  149.09  271.60  283.48  112.80  
Total Debt31.39  142.49  131.43  62.68  57.70  
Book Value12.85  28.94  25.60  21.65  18.94  
Adjusted Book Value12.85  28.94  25.60  21.65  18.94  
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