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Kanoria Energy & Infrastructure LtdIndustry : Cement Products
BSE Code:539620NSE Symbol: Not ListedP/E(TTM):0
ISIN Demat:INE534E01020Div & Yield %:0.23EPS(TTM):0.04
Book Value(Rs):10.9982601Market Cap ( Cr.):185.68Face Value(Rs):5
    Change Company 
(Rs In Cr)
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :      
Share Capital 51.0247.6325.0224.9321.5921.59
Reserves Total 46.0738.6050.7438.8233.5730.38
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds97.0986.2375.7663.7555.1651.97
Secured Loans 95.6383.4457.5046.0455.5358.31
Unsecured Loans 21.2322.2622.4227.6429.2224.30
Total Debt116.86105.7079.9273.6884.7582.61
Other Liabilities15.8719.2717.4819.9018.3018.15
Total Liabilities229.82211.20173.16157.33158.21152.73
APPLICATION OF FUNDS :      
Gross Block 118.0285.8052.5152.0951.1146.51
Less : Accumulated Depreciation 23.4520.0216.9513.9910.987.92
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 94.5765.7835.5638.1040.1338.59
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress3.4829.2353.3851.6944.6741.85
Producing Properties0.000.000.000.000.000.00
Investments 0.001.090.070.070.150.27
Current Assets, Loans & Advances      
Inventories 145.46108.6276.4666.0269.5668.00
Sundry Debtors 17.2912.0617.5113.4016.0717.86
Cash and Bank4.364.687.758.044.205.81
Loans and Advances 27.5835.1627.6027.0631.0435.27
Total Current Assets194.68160.52129.33114.52120.87126.94
Less : Current Liabilities and Provisions      
Current Liabilities 60.7445.0844.2946.7348.8254.59
Provisions 4.444.945.285.133.343.66
Total Current Liabilities65.1750.0249.5751.8552.1658.25
Net Current Assets129.51110.5079.7562.6768.7168.69
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2.802.512.572.622.192.27
Deferred Tax Liability5.195.165.215.455.596.31
Net Deferred Tax-2.39-2.65-2.64-2.83-3.40-4.04
Other Assets4.657.267.057.637.947.38
Total Assets229.82211.21173.17157.33158.21152.74
Contingent Liabilities12.3713.670.000.000.000.00