:::LALKAR GROUP::::

Knowledge Marine & Engineering Works Ltd

Miscellaneous

BSE Code

543273

ISIN Demat

INE0CJD01011

Book Value

393.3026805

Mar.Cap(Rs.Cr)

3,463.79

P/E

96.69

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	10.80	10.80	10.80	10.24	10.24	2.50
Reserves Total	182.88	147.90	120.18	34.60	15.11	6.29
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	193.68	158.70	130.98	44.84	25.35	8.79
Secured Loans	93.55	9.99	24.14	20.72	11.25	8.87
Unsecured Loans	0.00	0.00	0.00	0.00	0.05	4.97
Total Debt	93.55	9.99	24.14	20.72	11.30	13.84
Other Liabilities	0.28	0.21	0.16	0.09	0.05	0.00
Total Liabilities	287.51	168.90	155.28	65.65	36.70	22.63
APPLICATION OF FUNDS :
Gross Block	141.16	79.43	65.19	54.57	27.32	23.07
Less : Accumulated Depreciation	21.44	14.54	9.55	5.53	3.43	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	119.72	64.89	55.64	49.04	23.89	23.07
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	50.15	12.04	8.10	1.81	2.85	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	61.54	29.34	12.07	3.72	1.04	1.56
Current Assets, Loans & Advances
Inventories	0.98	0.68	0.56	0.00	0.00	0.00
Sundry Debtors	48.42	22.50	57.80	3.20	0.47	1.02
Cash and Bank Balance	34.08	45.06	53.28	18.37	9.86	0.54
Loans and Advances	15.74	16.56	14.69	5.23	2.81	1.30
Total Current Assets	99.22	84.79	126.33	26.80	13.13	2.85
Less : Current Liabilities and Provisions
Current Liabilities	21.69	12.13	27.77	6.83	0.32	2.30
Provisions	13.61	9.28	15.14	6.28	2.16	1.60
Total Current Liabilities & Provisions	35.30	21.41	42.90	13.11	2.49	3.90
Net Current Assets	63.92	63.39	83.43	13.69	10.65	-1.05
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	7.85	5.44	3.96	2.63	1.74	0.95
Net Deferred Tax	-7.85	-5.44	-3.96	-2.63	-1.74	-0.95
Other Assets	0.03	4.69	0.00	0.00	0.00	0.00
Total Assets	287.51	168.91	155.28	65.64	36.70	22.63
Contingent Liabilities	60.21	35.62	12.60	4.82	0.00	0.00