Kanoria Energy & Infrastructure Ltd

BSE Code : 539620
NSE Symbol : Not Listed
ISIN : INE534E01020
Industry :CEMENT PRODUCTS

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Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	51.02	47.63	25.02	24.93	21.59	21.59
Reserves Total	46.07	38.60	50.74	38.82	33.57	30.38
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	97.09	86.23	75.76	63.75	55.16	51.97
Secured Loans	95.63	83.44	57.50	46.04	55.53	58.31
Unsecured Loans	21.23	22.26	22.42	27.64	29.22	24.30
Total Debt	116.86	105.70	79.92	73.68	84.75	82.61
Other Liabilities	15.87	19.27	17.48	19.90	18.30	18.15
Total Liabilities	229.82	211.20	173.16	157.33	158.21	152.73
APPLICATION OF FUNDS :
Gross Block	118.02	85.80	52.51	52.09	51.11	46.51
Less : Accumulated Depreciation	23.45	20.02	16.95	13.99	10.98	7.92
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	94.57	65.78	35.56	38.10	40.13	38.59
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.48	29.23	53.38	51.69	44.67	41.85
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	1.09	0.07	0.07	0.15	0.27
Current Assets, Loans & Advances
Inventories	145.46	108.62	76.46	66.02	69.56	68.00
Sundry Debtors	17.29	12.06	17.51	13.40	16.07	17.86
Cash and Bank Balance	4.36	4.68	7.75	8.04	4.20	5.81
Loans and Advances	27.58	35.16	27.60	27.06	31.04	35.27
Total Current Assets	194.68	160.52	129.33	114.52	120.87	126.94
Less : Current Liabilities and Provisions
Current Liabilities	60.74	45.08	44.29	46.73	48.82	54.59
Provisions	4.44	4.94	5.28	5.13	3.34	3.66
Total Current Liabilities & Provisions	65.17	50.02	49.57	51.85	52.16	58.25
Net Current Assets	129.51	110.50	79.75	62.67	68.71	68.69
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.80	2.51	2.57	2.62	2.19	2.27
Deferred Tax Liability	5.19	5.16	5.21	5.45	5.59	6.31
Net Deferred Tax	-2.39	-2.65	-2.64	-2.83	-3.40	-4.04
Other Assets	4.65	7.26	7.05	7.63	7.94	7.38
Total Assets	229.82	211.21	173.17	157.33	158.21	152.74
Contingent Liabilities	12.37	13.67	0.00	0.00	0.00	0.00