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Balance Sheet
Kanoria Energy & Infrastructure Ltd
    Industry   : Cement Products  Chairman  :
    Home        : Kanoria  Book Value: 10.9755028
    BSE Code  : 539620  Market Cap: 208.03
    NSE Code  :   P / E              : 53.02 

Change Company :
(Rs in Cr.)
Balance Sheet
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS:
Share Capital 51.0247.6325.0224.9321.59
Reserves & Surplus 46.0738.6050.7438.8233.57
Total Shareholders Funds97.0986.2375.7663.7555.16
Secured Loans 95.6383.4457.5046.0455.53
Unsecured Loans 37.0941.5339.9047.5447.51
Total Debt132.72124.9797.4093.58103.04
Total Liabilities229.81211.20173.16157.33158.20
APPLICATION OF FUNDS:
Gross Block 118.0285.8052.5152.0951.11
Less: Accum. Depreciation23.4520.0216.9513.9910.98
Net Block94.5765.7835.5638.1040.13
Capital Work in Progress3.4829.2353.3851.6944.67
Investments 0.001.090.070.070.15
Inventories 145.46108.6276.4666.0269.56
Sundry Debtors 17.2912.0617.5113.4016.07
Cash and Bank Balance4.364.687.758.044.20
Loans and Advances 35.0344.9437.2237.3141.17
Current Liabilities 65.9350.2449.5052.1854.41
Provisions 4.444.945.285.133.34
Net Current Assets131.77115.1284.1667.4673.25
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets229.82211.22173.17157.32158.20
Contingent Liabilities 12.3713.670.000.000.00
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