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K&R Rail Engineering Ltd.

BSE: 514360 Sector: Infrastructure
NSE: N.A. ISIN Code: INE078T01026
BSE 05:30 | 01 Jan K&R Rail Engineering Ltd
NSE 05:30 | 01 Jan K&R Rail Engineering Ltd
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K&R Rail Engineering Ltd. (KRRAIL) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 29.89 26.59 1.10
Reserves 9.72 10.40 32.14
Total Shareholders Funds 39.61 36.99 33.24
Secured Loans 0.43 0.00 0.45
Unsecured Loans 0.39 0.20 0.00
Total Debt 0.82 0.20 0.45
Total Liabilities 40.43 37.19 33.69
Application of Funds
Gross Block 3.95 4.88 6.31
Capital Work in Progress 0.00 0.00 0.00
Investments 0.05 0.05 0.05
Current Assets, Loans & Advances
Inventories 4.02 4.76 0.87
Sundry Debtors 20.57 17.49 14.66
Cash and Bank 30.17 18.45 8.50
Loans and Advances 11.77 14.53 17.88
Total Current Assets 66.53 55.23 41.91
Current Liabilities and Provisions
Current Liabilities 29.34 21.45 13.49
Provisions 0.76 1.52 1.09
Net Current Assets 36.43 32.26 27.33
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 40.43 37.19 33.69