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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 2018 2017 2016
Sources of Funds
Share Capital 29.89 29.89 26.59
Reserves 10.16 9.63 10.40
Total Shareholders Funds 40.05 39.52 36.99
Secured Loans 0.49 0.82 0.00
Unsecured Loans 0.24 0.17 0.20
Total Debt 0.73 0.99 0.20
Total Liabilities 40.78 40.51 37.19
Application of Funds
Gross Block 12.06 12.29 4.88
Capital Work in Progress 0.00 0.00 0.00
Investments 8.06 0.06 0.05
Current Assets, Loans & Advances
Inventories 11.24 4.02 4.76
Sundry Debtors 71.07 20.57 17.49
Cash and Bank 8.47 30.17 18.45
Loans and Advances 10.03 11.67 14.53
Total Current Assets 100.81 66.43 55.23
Current Liabilities and Provisions
Current Liabilities 69.93 29.34 21.45
Provisions 0.68 0.59 1.52
Net Current Assets 30.20 36.50 32.26
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 40.78 40.51 37.19