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Products & Services    >   Company Profile   >   Balance Sheet
Kanoria Energy & Infrastructure Ltd
Industry : Cement Products
BSE Code:539620NSE Symbol:NAP/E :33.85
ISIN Demat:INE534E01020Div & Yield %:0.17EPS :0.87
Book Value:10.4045191Market Cap (Rs.Cr):251.18Face Value :5
(Rs. In Crores)
 Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
SOURCES OF FUNDS :      
Share Capital 47.6325.0224.9321.5921.5910.71
Reserves Total 38.6050.7438.8233.5730.3832.74
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds86.2375.7663.7555.1651.9743.45
Secured Loans 83.4457.5046.0455.5358.3179.96
Unsecured Loans 22.2622.4227.6429.2224.3021.25
Total Debt105.7079.9273.6884.7582.61101.21
Other Liabilities19.2717.4819.9018.3018.1522.47
Total Liabilities211.20173.16157.33158.21152.73167.13
APPLICATION OF FUNDS :      
Gross Block 85.8052.5152.0951.1146.5146.39
Less : Accumulated Depreciation 20.0216.9513.9910.987.925.31
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 65.7835.5638.1040.1338.5941.08
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress29.2353.3851.6944.6741.8525.25
Producing Properties0.000.000.000.000.000.00
Investments 1.090.070.070.150.270.26
Current Assets, Loans & Advances      
Inventories 108.6276.4666.0269.5668.0058.05
Sundry Debtors 12.0617.5113.4016.0717.8621.50
Cash and Bank Balance4.687.758.044.205.814.90
Loans and Advances 35.1627.6027.0631.0435.2748.64
Total Current Assets160.52129.33114.52120.87126.94133.09
Less : Current Liabilities and Provisions      
Current Liabilities 45.0844.2946.7348.8254.5932.50
Provisions 4.945.285.133.343.662.53
Total Current Liabilities & Provisions50.0249.5751.8552.1658.2535.02
Net Current Assets110.5079.7562.6768.7168.6998.06
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2.512.572.622.192.272.56
Deferred Tax Liability5.165.215.455.596.317.70
Net Deferred Tax-2.65-2.64-2.83-3.40-4.04-5.14
Other Assets7.267.057.637.947.387.62
Total Assets211.21173.17157.33158.21152.74167.13
Contingent Liabilities0.000.000.000.000.0016.93
             SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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