:::LALKAR GROUP::::

Kanoria Energy & Infrastructure Ltd

Cement Products

BSE Code

539620

ISIN Demat

INE534E01020

Book Value

10.9944027

Mar.Cap(Rs.Cr)

138.60

P/E

0.00

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	51.65	51.02	47.63	25.02	24.93	21.59
Reserves Total	49.66	46.07	38.60	50.74	38.82	33.57
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	101.31	97.09	86.23	75.76	63.75	55.16
Secured Loans	92.37	95.63	83.44	57.50	46.04	55.53
Unsecured Loans	19.37	21.23	22.26	22.42	27.64	29.22
Total Debt	111.74	116.86	105.70	79.92	73.68	84.75
Other Liabilities	12.51	15.87	19.27	17.48	19.90	18.30
Total Liabilities	225.56	229.82	211.20	173.16	157.33	158.21
APPLICATION OF FUNDS :
Gross Block	120.11	118.02	85.80	52.51	52.09	51.11
Less : Accumulated Depreciation	27.17	23.45	20.02	16.95	13.99	10.98
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	92.94	94.57	65.78	35.56	38.10	40.13
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.56	3.48	29.23	53.38	51.69	44.67
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.22	0.00	1.09	0.07	0.07	0.15
Current Assets, Loans & Advances
Inventories	123.23	145.46	108.62	76.46	66.02	69.56
Sundry Debtors	18.91	17.29	12.06	17.51	13.40	16.07
Cash and Bank Balance	4.86	4.36	4.68	7.75	8.04	4.20
Loans and Advances	29.45	27.58	35.16	27.60	27.06	31.04
Total Current Assets	176.45	194.68	160.52	129.33	114.52	120.87
Less : Current Liabilities and Provisions
Current Liabilities	46.24	60.74	45.08	44.29	46.73	48.82
Provisions	5.19	4.44	4.94	5.28	5.13	3.34
Total Current Liabilities & Provisions	51.43	65.17	50.02	49.57	51.85	52.16
Net Current Assets	125.02	129.51	110.50	79.75	62.67	68.71
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.55	2.80	2.51	2.57	2.62	2.19
Deferred Tax Liability	5.45	5.19	5.16	5.21	5.45	5.59
Net Deferred Tax	-2.90	-2.39	-2.65	-2.64	-2.83	-3.40
Other Assets	3.71	4.65	7.26	7.05	7.63	7.94
Total Assets	225.55	229.82	211.21	173.17	157.33	158.21
Contingent Liabilities	13.36	12.37	13.67	0.00	0.00	0.00