Date:03-May-2024  Time: 7:50 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Kanoria Energy & Infrastructure Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 47.63 25.02 24.93 21.59 21.59 Reserves & Surplus 38.60 50.74 38.82 33.57 30.38 Total Shareholders Funds 86.23 75.76 63.75 55.16 51.97 Secured Loans 83.44 57.50 46.04 55.53 58.31 Unsecured Loans 41.53 39.90 47.54 47.51 42.45 Total Debt 124.97 97.40 93.58 103.04 100.76 Total Liabilities 211.20 173.16 157.33 158.20 152.73 Gross Block 85.80 52.51 52.09 51.11 46.51 Less: Accum. Depreciation 20.02 16.95 13.99 10.98 7.92 Net Block 65.78 35.56 38.10 40.13 38.59 Capital Work in Progress 29.23 53.38 51.69 44.67 41.85 Investments 1.09 0.07 0.07 0.15 0.27 Inventories 108.62 76.46 66.02 69.56 68.00 Sundry Debtors 12.06 17.51 13.40 16.07 17.86 Cash and Bank Balance 4.68 7.75 8.04 4.20 5.81 Loans and Advances 44.94 37.22 37.31 41.17 44.91 Total Current Assets 170.30 138.94 124.77 131.00 136.58 Current Liabilities 50.24 49.50 52.18 54.41 60.90 Provisions 4.94 5.28 5.13 3.34 3.66 Total Current Liabilities 55.18 54.78 57.31 57.75 64.56 Net Current Assets 115.12 84.16 67.46 73.25 72.02 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 211.22 173.17 157.32 158.20 152.73 Contingent Liabilities 0.00 0.00 0.00 0.00 0.00   Source:Capital Market

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