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Balance Sheet
Kanoria Energy & Infrastructure Ltd
    Industry   : Cement Products  Chairman  :
    Home        : Kanoria  Book Value: 10.4045191
    BSE Code  : 539620  Market Cap: 240.52
    NSE Code  :   P / E              : 32.41 

Change Company :
(Rs in Cr.)
Balance Sheet
 Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS:
Share Capital 47.6325.0224.9321.5921.59
Reserves & Surplus 38.6050.7438.8233.5730.38
Total Shareholders Funds86.2375.7663.7555.1651.97
Secured Loans 83.4457.5046.0455.5358.31
Unsecured Loans 41.5339.9047.5447.5142.45
Total Debt124.9797.4093.58103.04100.76
Total Liabilities211.20173.16157.33158.20152.73
APPLICATION OF FUNDS:
Gross Block 85.8052.5152.0951.1146.51
Less: Accum. Depreciation20.0216.9513.9910.987.92
Net Block65.7835.5638.1040.1338.59
Capital Work in Progress29.2353.3851.6944.6741.85
Investments 1.090.070.070.150.27
Inventories 108.6276.4666.0269.5668.00
Sundry Debtors 12.0617.5113.4016.0717.86
Cash and Bank Balance4.687.758.044.205.81
Loans and Advances 44.9437.2237.3141.1744.91
Current Liabilities 50.2449.5052.1854.4160.90
Provisions 4.945.285.133.343.66
Net Current Assets115.1284.1667.4673.2572.02
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets211.22173.17157.32158.20152.73
Contingent Liabilities 0.000.000.000.000.00
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