Market
  • Company Info.

    K&R Rail Engineering Ltd.

    Income Statement - Consolidated



    Market Cap.(`) 927.39 Cr. P/BV 9.26 Book Value (`) 46.67
    52 Week High/Low ( ` ) 863/408 FV/ML 10/1 P/E(X) 119.16
    Book Closure 30/09/2023 EPS (`) 3.63 Div Yield (%) 0.00


    (` in Crs.)
    You can view the Consolidated Income Statement for the last 5 years.

    ParticularsMar 24Mar 23
    Months1212
    Source Of Info (AR = Annual Report, PR = Press Release)PRAR
    FaceValue10.0010.00
       
       
    INCOME  
    Revenue From Operations [Net]662.41389.85
    Total Operating Revenues662.41389.85
       
    Other Income3.500.37
    Total Revenue665.91390.23
       
    EXPENSES  
    Cost Of Materials Consumed639.23340.45
    Operating And Direct Expenses0.0023.75
    Changes In Inventories Of FG,WIP And Stock-In Trade0.005.38
    Employee Benefit Expenses4.173.05
    Finance Costs1.671.83
    Depreciation And Amortisation Expenses3.303.11
    Other Expenses6.593.82
    Total Expenses654.97381.37
       
    Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax10.948.86
       
    Profit/Loss Before Tax10.948.86
       
    Tax Expenses-Continued Operations  
    Current Tax3.152.56
    Deferred Tax0.000.01
    Total Tax Expenses3.152.57
    Profit/Loss After Tax And Before ExtraOrdinary Items7.786.28
       
    Profit/Loss From Continuing Operations7.786.28
       
    Profit/Loss For The Period7.786.28
    Consolidated Profit/Loss After MI And Associates7.786.28
       
    OTHER INFORMATION  
       
    EARNINGS PER SHARE  
    Basic EPS (Rs.)4.624.01
    Diluted EPS (Rs.)1.874.01
  • K&R Rail Engineering Ltd.

    Balance Sheet - Consolidated



    Market Cap.(`) 927.39 Cr. P/BV 9.26 Book Value (`) 46.67
    52 Week High/Low ( ` ) 863/408 FV/ML 10/1 P/E(X) 119.16
    Book Closure 30/09/2023 EPS (`) 3.63 Div Yield (%) 0.00


    (` in Crs.)
    You can view the Consolidated Balance Sheet for the last 5 years.

    ParticularsMar 24Mar 23
    Months1212
    Source Of Info (AR = Annual Report, PR = Press Release)PRAR
    FaceValue10.0010.00
    No. of Equity Shares (in Lacs)211.71157.80
       
    EQUITIES AND LIABILITIES  
    SHAREHOLDER'S FUNDS  
    Equity Share Capital21.1715.78
    Preference Share Capital13.3014.11
    Total Share Capital34.4729.89
       
    Reserves and Surplus7.7730.94
    Total Reserves and Surplus7.7730.94
    Money Received Against Share Warrants31.1437.12
    Total Shareholders Funds73.3797.96
       
    NON-CURRENT LIABILITIES  
    Long Term Borrowings0.007.99
    Other Long Term Liabilities3.140.00
    Long Term Provisions0.000.48
    Total Non-Current Liabilities3.148.47
       
    CURRENT LIABILITIES  
    Short Term Borrowings0.006.26
    Trade Payables105.1436.70
    Other Current Liabilities29.3434.15
    Short Term Provisions4.270.21
    Total Current Liabilities138.7577.32
       
    Total Capital And Liabilities215.26183.75
       
    ASSETS  
    NON-CURRENT ASSETS  
    Tangible Assets15.1818.41
    Fixed Assets15.1818.41
    Non-Current Investments0.120.00
    Deferred Tax Assets [Net]0.300.17
    Total Non-Current Assets15.5918.58
       
       
    CURRENT ASSETS  
    Inventories3.165.40
    Trade Receivables130.7289.22
    Cash And Cash Equivalents5.7341.99
    Short Term Loans And Advances23.8119.22
    OtherCurrentAssets36.249.33
    Total Current Assets199.67165.16
       
    Total Assets215.26183.75
       
    OTHER INFORMATION  
       
    CONTINGENT LIABILITIES, COMMITMENTS  
    Contingent Liabilities0.0014.91
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