Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Kanoria Energy & Infrastructure Ltd.

May 13 BSE 25.36 ( -0.52 -2.01%)

Volume5641

Prev. Close
25.88

Open Price
25.24

Today's Low / High

25.00 26.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

21.65 60.20

Kanoria Energy & Infrastructure Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	852.91	852.91	426.46	426.46	426.46

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	42.65	42.65	21.32	21.32	21.32
Preference Share Capital	6.87	3.49	0.00	0.00	0.00
Total Share Capital	49.52	46.13	21.32	21.32	21.32

Reserves and Surplus	47.57	40.10	52.24	40.32	33.84
Total Reserves and Surplus	47.57	40.10	52.24	40.32	33.84
Total Shareholders Funds	97.09	86.23	73.57	61.64	55.16

NON-CURRENT LIABILITIES
Long Term Borrowings	22.12	30.77	40.15	39.48	38.68
Deferred Tax Liabilities [Net]	2.39	2.65	2.64	2.83	3.41
Other Long Term Liabilities	10.13	14.20	12.96	11.99	12.72
Long Term Provisions	6.85	6.60	6.32	6.29	5.57
Total Non-Current Liabilities	41.49	54.21	62.06	60.59	60.39

CURRENT LIABILITIES
Short Term Borrowings	93.24	73.12	39.90	29.47	42.94
Trade Payables	43.22	28.86	15.49	17.32	18.30
Other Current Liabilities	18.08	17.89	30.65	39.01	33.98
Short Term Provisions	4.27	3.55	3.70	3.97	3.01
Total Current Liabilities	158.80	123.43	89.74	89.77	98.23

Total Capital And Liabilities	297.38	263.88	225.37	212.00	213.77

ASSETS
NON-CURRENT ASSETS
Tangible Assets	94.22	65.37	35.33	38.09	40.13
Intangible Assets	0.35	0.41	0.22	0.01	0.00
Capital Work-In-Progress	3.48	29.23	53.38	51.69	44.67
Fixed Assets	98.05	95.01	88.94	89.79	84.81
Non-Current Investments	0.00	1.09	0.07	0.07	0.15
Other Non-Current Assets	4.65	7.26	7.05	7.63	7.94
Total Non-Current Assets	102.70	103.36	96.05	97.49	92.90


CURRENT ASSETS
Inventories	145.46	108.62	76.46	66.02	69.56
Trade Receivables	17.29	12.06	17.51	13.40	16.07
Cash And Cash Equivalents	4.36	4.68	7.75	8.04	4.20
Short Term Loans And Advances	17.48	17.67	20.06	24.10	27.91
OtherCurrentAssets	10.09	17.50	7.54	2.96	3.13
Total Current Assets	194.68	160.52	129.32	114.52	120.87

Total Assets	297.38	263.88	225.37	212.00	213.77

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	12.61	13.77	14.04	14.37	18.12

BONUS DETAILS
Bonus Equity Share Capital	31.98	31.98	10.66	10.66	10.66

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.09

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	852.91

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	42.65
Preference Share Capital	6.87
Total Share Capital	49.52
Reserves and Surplus	47.57
Total Reserves and Surplus	47.57
Total Shareholders Funds	97.09
NON-CURRENT LIABILITIES
Long Term Borrowings	22.12
Deferred Tax Liabilities [Net]	2.39
Other Long Term Liabilities	10.13
Long Term Provisions	6.85
Total Non-Current Liabilities	41.49
CURRENT LIABILITIES
Short Term Borrowings	93.24
Trade Payables	43.22
Other Current Liabilities	18.08
Short Term Provisions	4.27
Total Current Liabilities	158.80
Total Capital And Liabilities	297.38
ASSETS
NON-CURRENT ASSETS
Tangible Assets	94.22
Intangible Assets	0.35
Capital Work-In-Progress	3.48
Fixed Assets	98.05
Non-Current Investments	0.00
Other Non-Current Assets	4.65
Total Non-Current Assets	102.70
CURRENT ASSETS
Inventories	145.46
Trade Receivables	17.29
Cash And Cash Equivalents	4.36
Short Term Loans And Advances	17.48
OtherCurrentAssets	10.09
Total Current Assets	194.68
Total Assets	297.38
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	12.61
BONUS DETAILS
Bonus Equity Share Capital	31.98
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00