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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

KANORIA ENERGY & INFRASTRUCTURE LTD.

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NSE : NABSE : 539620ISIN CODE : INE534E01020Industry : Cement & Construction MaterialsHouse : Private
BSE21.800.65 (+3.07 %)
PREV CLOSE (Rs.) 21.15
OPEN PRICE (Rs.) 22.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6856
TODAY'S LOW / HIGH (Rs.)21.15 22.95
52 WK LOW / HIGH (Rs.) 20.0141.98
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
441.46  
441.46  
441.46  
228.23  
228.23  
    Equity - Authorised
500.00  
500.00  
500.00  
250.00  
250.00  
    Equity - Issued
426.46  
426.46  
426.46  
213.23  
213.23  
    Equity Paid Up
426.46  
426.46  
426.46  
213.23  
213.23  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
15.00  
15.00  
15.00  
15.00  
15.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
496.61  
460.74  
386.02  
507.44  
388.18  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.49  
0.49  
0.49  
0.49  
0.49  
    Profit & Loss Account Balance
436.07  
400.20  
327.60  
449.18  
329.91  
    General Reserves
60.05  
60.05  
60.05  
60.05  
60.05  
    Other Reserves
0.00  
0.00  
-2.12  
-2.29  
-2.26  
Reserve excluding Revaluation Reserve
496.61  
460.74  
386.02  
507.44  
388.18  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
938.06  
902.19  
827.47  
735.66  
616.41  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
79.92  
117.66  
183.95  
237.53  
165.69  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
79.92  
117.66  
183.95  
237.40  
165.31  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.13  
0.38  
Unsecured Loans
155.44  
172.28  
158.60  
163.93  
229.14  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
80.39  
103.56  
123.74  
141.98  
161.72  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.02  
12.99  
    Other Unsecured Loan
75.06  
68.72  
34.86  
21.94  
54.44  
Deferred Tax Assets / Liabilities
29.06  
23.88  
26.48  
26.37  
28.26  
    Deferred Tax Assets
25.07  
28.01  
25.08  
25.73  
26.24  
    Deferred Tax Liability
54.13  
51.89  
51.56  
52.10  
54.51  
Other Long Term Liabilities
72.66  
101.26  
141.95  
129.63  
157.24  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
59.57  
68.49  
66.03  
63.17  
62.92  
Total Non-Current Liabilities
396.64  
483.57  
577.01  
620.63  
643.26  
Current Liabilities
  
  
  
  
  
Trade Payables
332.62  
432.17  
288.63  
154.93  
173.17  
    Sundry Creditors
332.62  
432.17  
288.63  
154.93  
173.17  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
235.94  
272.84  
245.84  
352.18  
341.24  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
23.66  
50.64  
41.32  
61.78  
36.58  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
212.28  
222.20  
204.51  
290.40  
304.65  
Short Term Borrowings
843.81  
838.64  
650.44  
337.51  
294.70  
    Secured ST Loans repayable on Demands
843.81  
838.64  
650.44  
337.51  
294.70  
    Working Capital Loans- Sec
843.81  
838.64  
650.44  
337.51  
294.70  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-843.81  
-838.64  
-650.44  
-337.51  
-294.70  
Short Term Provisions
51.89  
44.37  
49.41  
52.83  
51.25  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.22  
1.72  
13.89  
15.78  
11.54  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
51.67  
42.65  
35.52  
37.04  
39.72  
Total Current Liabilities
1464.26  
1588.02  
1234.32  
897.45  
860.36  
Total Liabilities
2798.97  
2973.79  
2638.80  
2253.73  
2120.03  
ASSETS
  
  
  
  
  
Gross Block
1201.14  
1180.16  
857.99  
525.07  
520.91  
Less: Accumulated Depreciation
271.67  
234.46  
200.25  
169.49  
139.93  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
929.47  
945.70  
657.74  
355.59  
380.98  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
65.56  
34.82  
292.34  
533.77  
516.90  
Non Current Investments
0.00  
0.00  
10.87  
0.66  
0.69  
Long Term Investment
0.00  
0.00  
10.87  
0.66  
0.69  
    Quoted
0.00  
0.00  
10.87  
0.66  
0.69  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
37.14  
46.48  
72.64  
70.49  
76.29  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1032.17  
1027.00  
1033.59  
960.50  
974.85  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2.24  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2.24  
0.00  
0.00  
0.00  
0.00  
Inventories
1232.29  
1454.58  
1086.16  
764.65  
660.17  
    Raw Materials
417.51  
648.45  
190.14  
262.05  
185.03  
    Work-in Progress
184.12  
202.63  
192.05  
196.33  
131.41  
    Finished Goods
495.26  
466.99  
401.03  
148.76  
106.89  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
96.44  
92.93  
90.81  
50.13  
42.72  
    Other Inventory
38.96  
43.57  
212.14  
107.39  
194.11  
Sundry Debtors
189.12  
172.85  
120.58  
175.08  
134.01  
    Debtors more than Six months
39.93  
22.59  
9.19  
29.50  
30.87  
    Debtors Others
149.19  
150.26  
111.39  
145.75  
103.31  
Cash and Bank
48.60  
43.60  
46.82  
77.53  
80.41  
    Cash in hand
1.70  
1.52  
1.05  
3.99  
1.71  
    Balances at Bank
46.90  
42.08  
45.78  
73.54  
78.70  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
47.72  
41.16  
17.05  
28.44  
19.89  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.17  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
47.72  
41.16  
17.05  
28.27  
19.89  
Short Term Loans and Advances
246.83  
234.61  
334.59  
247.54  
250.70  
    Advances recoverable in cash or in kind
73.01  
59.78  
157.93  
47.16  
9.66  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
173.82  
174.83  
176.66  
200.38  
241.04  
Total Current Assets
1766.80  
1946.79  
1605.21  
1293.23  
1145.18  
Net Current Assets (Including Current Investments)
302.54  
358.77  
370.89  
395.79  
284.81  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2798.97  
2973.79  
2638.80  
2253.73  
2120.03  
Contingent Liabilities
133.59  
123.70  
136.68  
136.68  
136.68  
Total Debt
1181.44  
1222.32  
1073.77  
800.48  
734.24  
Book Value
10.82  
10.40  
9.53  
16.90  
14.10  
Adjusted Book Value
10.82  
10.40  
9.53  
8.45  
7.05  

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+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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