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Profit & Loss Accounts

Balance Sheet

Kanoria Energy & Infrastructure Ltd
Industry : Cement Products	Chairman :
Home : Kanoria	Book Value: 10.9982601
BSE Code : 539620	Market Cap: 195.15
NSE Code :	P / E : 54.48

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS:
Share Capital	51.02	47.63	25.02	24.93	21.59
Reserves & Surplus	46.07	38.60	50.74	38.82	33.57
Total Shareholders Funds	97.09	86.23	75.76	63.75	55.16
Secured Loans	95.63	83.44	57.50	46.04	55.53
Unsecured Loans	37.09	41.53	39.90	47.54	47.51
Total Debt	132.72	124.97	97.40	93.58	103.04
Total Liabilities	229.81	211.20	173.16	157.33	158.20
APPLICATION OF FUNDS:
Gross Block	118.02	85.80	52.51	52.09	51.11
Less: Accum. Depreciation	23.45	20.02	16.95	13.99	10.98
Net Block	94.57	65.78	35.56	38.10	40.13
Capital Work in Progress	3.48	29.23	53.38	51.69	44.67
Investments	0.00	1.09	0.07	0.07	0.15
Inventories	145.46	108.62	76.46	66.02	69.56
Sundry Debtors	17.29	12.06	17.51	13.40	16.07
Cash and Bank Balance	4.36	4.68	7.75	8.04	4.20
Loans and Advances	35.03	44.94	37.22	37.31	41.17
Current Liabilities	65.93	50.24	49.50	52.18	54.41
Provisions	4.44	4.94	5.28	5.13	3.34
Net Current Assets	131.77	115.12	84.16	67.46	73.25
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	229.82	211.22	173.17	157.32	158.20
Contingent Liabilities	12.37	13.67	0.00	0.00	0.00

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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