K&R RAIL ENGINEERING LTD.

NSE : NABSE : 514360ISIN CODE : INE078T01026Industry : Engineering - ConstructionHouse : Private

BSE57.71-1 (-1.7 %)

PREV CLOSE ( ) 58.71

OPEN PRICE ( ) 59.89

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 134196

TODAY'S LOW / HIGH ( )55.78 59.90

52 WK LOW / HIGH ( ) 55.78507

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Particulars	Mar2024	Mar2023
EQUITY AND LIABILITIES
Share Capital	344.69	298.94
Equity - Authorised	308.50	308.50
Equity - Issued	211.71	157.80
Equity Paid Up	211.71	157.79
Equity Shares Forfeited	0.00	0.00
Adjustments to Equity	0.00	0.00
Preference Capital Paid Up	132.98	141.15
Face Value	10.00	10.00
Share Warrants & Outstandings	311.39	371.17
Total Reserves	77.67	309.45
Securities Premium	0.00	0.00
Capital Reserves	0.00	0.00
Profit & Loss Account Balance	0.00	0.00
General Reserves	69.14	309.45
Other Reserves	8.52	0.00
Reserve excluding Revaluation Reserve	77.67	309.45
Revaluation reserve	0.00	0.00
Shareholder's Funds	733.74	979.56
Minority Interest	0.00	0.00
Long-Term Borrowings	0.00	0.00
Secured Loans	5.74	79.85
Non Convertible Debentures	0.00	0.00
Converible Debentures & Bonds	0.00	0.00
Packing Credit - Bank	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00
Term Loans - Banks	0.00	0.00
Term Loans - Institutions	0.00	0.00
Other Secured	5.74	79.85
Unsecured Loans	0.00	0.00
Fixed Deposits - Public	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00
Loans - Banks	0.00	0.00
Loans - Govt.	0.00	0.00
Loans - Others	0.00	0.00
Other Unsecured Loan	0.00	0.00
Deferred Tax Assets / Liabilities	-2.98	-1.72
Deferred Tax Assets	2.98	1.72
Deferred Tax Liability	0.00	0.00
Other Long Term Liabilities	0.00	0.00
Long Term Trade Payables	0.00	0.00
Long Term Provisions	5.18	4.84
Total Non-Current Liabilities	7.94	82.97
Current Liabilities
Trade Payables	1051.37	366.96
Sundry Creditors	1051.37	366.96
Acceptances	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00
Other Current Liabilities	293.43	311.43
Bank Overdraft / Short term credit	8.93	5.03
Advances received from customers	259.60	291.51
Interest Accrued But Not Due	0.00	0.00
Share Application Money	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00
Current maturity - Others	0.00	0.00
Other Liabilities	24.90	14.89
Short Term Borrowings	25.65	62.64
Secured ST Loans repayable on Demands	25.65	62.64
Working Capital Loans- Sec	0.00	0.00
Buyers Credits - Unsec	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00
Other Unsecured Loans	0.00	0.00
Short Term Provisions	37.50	32.18
Proposed Equity Dividend	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00
Provision for Tax	35.28	30.11
Provision for post retirement benefits	0.00	0.00
Preference Dividend	0.00	0.00
Other Provisions	2.22	2.07
Total Current Liabilities	1407.95	773.21
Total Liabilities	2149.63	1835.75
ASSETS
Gross Block	362.08	361.42
Less: Accumulated Depreciation	210.32	177.30
Less: Impairment of Assets	0.00	0.00
Net Block	151.75	184.12
Lease Adjustment A/c	0.00	0.00
Capital Work in Progress	0.00	0.00
Non Current Investments	1.22	1.22
Long Term Investment	1.22	1.22
Quoted	0.00	0.00
Unquoted	1.22	1.22
Long Term Loans & Advances	0.00	0.00
Other Non Current Assets	0.00	0.00
Total Non-Current Assets	152.97	185.34
Current Assets Loans & Advances
Currents Investments	0.00	0.00
Quoted	0.00	0.00
Unquoted	0.00	0.00
Inventories	31.65	54.01
Raw Materials	0.00	0.00
Work-in Progress	22.71	45.08
Finished Goods	0.00	0.00
Packing Materials	0.00	0.00
Stores Â and Spare	0.00	0.00
Other Inventory	8.94	8.94
Sundry Debtors	1307.15	892.25
Debtors more than Six months	1242.48	115.00
Debtors Others	64.67	777.25
Cash and Bank	57.34	419.85
Cash in hand	7.08	5.08
Balances at Bank	50.27	414.78
Other cash and bank balances	0.00	0.00
Other Current Assets	19.43	1.85
Interest accrued on Investments	0.00	0.00
Interest accrued on Debentures	0.00	0.00
Deposits with Government	16.12	0.00
Interest accrued and or due on loans	0.00	0.00
Prepaid Expenses	0.48	1.22
Other current_assets	2.83	0.63
Short Term Loans and Advances	581.09	282.45
Advances recoverable in cash or in kind	342.95	65.95
Advance income tax and TDS	34.13	24.26
Amounts due from directors	0.00	0.00
Due From Subsidiaries	0.00	0.00
Inter corporate deposits	0.00	0.00
Corporate Deposits	0.00	0.00
Other Loans & Advances	204.02	192.24
Total Current Assets	1996.66	1650.41
Net Current Assets (Including Current Investments)	588.71	877.20
Miscellaneous Expenses not written off	0.00	0.00
Total Assets	2149.63	1835.75
Contingent Liabilities	131.50	149.09
Total Debt	31.39	142.49
Book Value	13.67	29.61
Adjusted Book Value	13.67	29.61

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K&R RAIL ENGINEERING LTD.

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