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K&R Rail Engineering Ltd.

BSE: 514360 Sector: Infrastructure
NSE: N.A. ISIN Code: INE078T01026
BSE 00:00 | 27 Sep 28.35 1.35
(5.00%)
OPEN

28.20

HIGH

28.35

LOW

26.00

NSE 05:30 | 01 Jan K&R Rail Engineering Ltd
OPEN 28.20
PREVIOUS CLOSE 27.00
VOLUME 11902
52-Week high 32.75
52-Week low 9.12
P/E 12.89
Mkt Cap.(Rs cr) 45
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 28.20
CLOSE 27.00
VOLUME 11902
52-Week high 32.75
52-Week low 9.12
P/E 12.89
Mkt Cap.(Rs cr) 45
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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K&R Rail Engineering Ltd. (KRRAILENGINE) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 29.89 29.89 29.89
Reserves 18.38 14.11 12.14
Total Shareholders Funds 48.27 44.00 42.03
Secured Loans 6.27 5.77 0.32
Unsecured Loans 0.39 0.30 0.32
Total Debt 6.66 6.07 0.64
Total Liabilities 54.93 50.07 42.67
Application of Funds
Gross Block 26.18 25.18 12.38
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 9.60 3.40 1.20
Sundry Debtors 36.44 25.81 19.82
Cash and Bank 18.81 28.43 25.07
Loans and Advances 17.53 22.83 16.23
Total Current Assets 82.38 80.47 62.32
Current Liabilities and Provisions
Current Liabilities 38.16 42.32 20.79
Provisions 1.92 1.49 0.79
Net Current Assets 42.30 36.66 40.74
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 54.93 50.10 42.67
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