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

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Kanoria Energy & Infrastructure Ltd.

Jun 25, 04:01 BSE 16.80 (+ 0.28 1.69%)

Volume2752

Prev. Close
16.52

Open Price
16.98

Today's Low / High

16.36 17.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

11.00 28.90

Kanoria Energy & Infrastructure Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	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	852.91	852.91	426.46

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	42.65	42.65	42.65	42.65	21.32
Preference Share Capital	0.00	7.51	6.87	3.49	0.00
Total Share Capital	42.65	50.15	49.52	46.13	21.32

Reserves and Surplus	51.38	51.16	47.57	40.10	52.24
Total Reserves and Surplus	51.38	51.16	47.57	40.10	52.24
Total Shareholders Funds	94.02	101.31	97.09	86.23	73.57

NON-CURRENT LIABILITIES
Long Term Borrowings	23.41	16.03	22.12	30.77	40.15
Deferred Tax Liabilities [Net]	3.39	2.91	2.39	2.65	2.64
Other Long Term Liabilities	9.96	7.27	10.13	14.20	12.96
Long Term Provisions	5.12	5.96	6.85	6.60	6.32
Total Non-Current Liabilities	41.89	32.16	41.49	54.21	62.06

CURRENT LIABILITIES
Short Term Borrowings	53.89	94.61	93.24	73.12	39.90
Trade Payables	27.80	33.26	43.22	28.86	15.49
Other Current Liabilities	43.34	13.39	18.08	17.89	30.65
Short Term Provisions	5.02	5.17	4.27	3.55	3.70
Total Current Liabilities	130.05	146.43	158.80	123.43	89.74

Total Capital And Liabilities	265.96	279.90	297.38	263.88	225.37

ASSETS
NON-CURRENT ASSETS
Tangible Assets	93.85	92.68	94.22	65.37	35.33
Intangible Assets	0.18	0.26	0.35	0.41	0.22
Capital Work-In-Progress	6.72	6.56	3.48	29.23	53.38
Fixed Assets	100.75	99.50	98.05	95.01	88.94
Non-Current Investments	0.00	0.00	0.00	1.09	0.07
Other Non-Current Assets	3.86	3.71	4.65	7.26	7.05
Total Non-Current Assets	104.60	103.22	102.70	103.36	96.05


CURRENT ASSETS
Current Investments	0.00	0.22	0.00	0.00	0.00
Inventories	105.63	123.23	145.46	108.62	76.46
Trade Receivables	22.58	18.91	17.29	12.06	17.51
Cash And Cash Equivalents	7.76	4.86	4.36	4.68	7.75
Short Term Loans And Advances	17.20	17.38	17.48	17.67	20.06
OtherCurrentAssets	8.18	12.07	10.09	17.50	7.54
Total Current Assets	161.35	176.68	194.68	160.52	129.32

Total Assets	265.96	279.90	297.38	263.88	225.37

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	13.38	12.61	13.77	14.04

BONUS DETAILS
Bonus Equity Share Capital	0.00	31.98	31.98	31.98	10.66

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
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	0.00
Total Share Capital	42.65
Reserves and Surplus	51.38
Total Reserves and Surplus	51.38
Total Shareholders Funds	94.02
NON-CURRENT LIABILITIES
Long Term Borrowings	23.41
Deferred Tax Liabilities [Net]	3.39
Other Long Term Liabilities	9.96
Long Term Provisions	5.12
Total Non-Current Liabilities	41.89
CURRENT LIABILITIES
Short Term Borrowings	53.89
Trade Payables	27.80
Other Current Liabilities	43.34
Short Term Provisions	5.02
Total Current Liabilities	130.05
Total Capital And Liabilities	265.96
ASSETS
NON-CURRENT ASSETS
Tangible Assets	93.85
Intangible Assets	0.18
Capital Work-In-Progress	6.72
Fixed Assets	100.75
Non-Current Investments	0.00
Other Non-Current Assets	3.86
Total Non-Current Assets	104.60
CURRENT ASSETS
Current Investments	0.00
Inventories	105.63
Trade Receivables	22.58
Cash And Cash Equivalents	7.76
Short Term Loans And Advances	17.20
OtherCurrentAssets	8.18
Total Current Assets	161.35
Total Assets	265.96
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00