K&R RAIL ENGINEERING LTD.

NSE : NABSE : 514360ISIN CODE : INE078T01026Industry : Engineering - ConstructionHouse : Private
BSE379.75-2.75 (-0.72 %)
PREV CLOSE (Rs.) 382.50
OPEN PRICE (Rs.) 382.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 60698
TODAY'S LOW / HIGH (Rs.)376.25 389.90
52 WK LOW / HIGH (Rs.) 376.25863.35
NSE
This Company is not listed in NSE

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023
EQUITY AND LIABILITIES
Share Capital344.69298.94
    Equity - Authorised308.50308.50
    Equity - Issued211.71157.80
    Equity Paid Up211.71157.79
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up132.98141.15
    Face Value10.0010.00
Share Warrants & Outstandings311.39371.17
Total Reserves77.67309.45
    Securities Premium0.000.00
    Capital Reserves0.000.00
    Profit & Loss Account Balance0.000.00
    General Reserves69.14309.45
    Other Reserves8.520.00
Reserve excluding Revaluation Reserve77.67309.45
Revaluation reserve0.000.00
Shareholder's Funds733.74979.56
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans5.7479.85
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks0.000.00
    Term Loans - Institutions0.000.00
    Other Secured5.7479.85
Unsecured Loans0.000.00
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities-2.98-1.72
    Deferred Tax Assets2.981.72
    Deferred Tax Liability0.000.00
Other Long Term Liabilities0.000.00
Long Term Trade Payables0.000.00
Long Term Provisions5.184.84
Total Non-Current Liabilities7.9482.97
Current Liabilities
Trade Payables1051.37366.96
    Sundry Creditors1051.37366.96
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities293.43311.43
    Bank Overdraft / Short term credit8.935.03
    Advances received from customers259.60291.51
    Interest Accrued But Not Due0.000.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities24.9014.89
Short Term Borrowings25.6562.64
    Secured ST Loans repayable on Demands25.6562.64
    Working Capital Loans- Sec0.000.00
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans0.000.00
Short Term Provisions37.5032.18
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax35.2830.11
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions2.222.07
Total Current Liabilities1407.95773.21
Total Liabilities2149.631835.75
ASSETS
Gross Block362.08361.42
Less: Accumulated Depreciation210.32177.30
Less: Impairment of Assets0.000.00
Net Block151.75184.12
Lease Adjustment A/c0.000.00
Capital Work in Progress0.000.00
Non Current Investments1.221.22
Long Term Investment1.221.22
    Quoted0.000.00
    Unquoted1.221.22
Long Term Loans & Advances0.000.00
Other Non Current Assets0.000.00
Total Non-Current Assets152.97185.34
Current Assets Loans & Advances
Currents Investments0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Inventories31.6554.01
    Raw Materials0.000.00
    Work-in Progress22.7145.08
    Finished Goods0.000.00
    Packing Materials0.000.00
    Stores  and Spare0.000.00
    Other Inventory8.948.94
Sundry Debtors1307.15892.25
    Debtors more than Six months1242.48115.00
    Debtors Others64.67777.25
Cash and Bank57.34419.85
    Cash in hand7.085.08
    Balances at Bank50.27414.78
    Other cash and bank balances0.000.00
Other Current Assets19.431.85
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government16.120.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses0.481.22
    Other current_assets2.830.63
Short Term Loans and Advances581.09282.45
    Advances recoverable in cash or in kind342.9565.95
    Advance income tax and TDS34.1324.26
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances204.02192.24
Total Current Assets1996.661650.41
Net Current Assets (Including Current Investments)588.71877.20
Miscellaneous Expenses not written off0.000.00
Total Assets2149.631835.75
Contingent Liabilities131.50149.09
Total Debt31.39142.49
Book Value13.6729.61
Adjusted Book Value13.6729.61

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020.... Issued in the interest of investors. For Investor Charter Click Here


"Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.........issued in the interest of investors."


KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.


No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

Useful Links : NSE | BSE | NCDEX | MCX | NSDL| CDSL | SEBI | RBI | SCORES        Investor Grievance Cell: investorcomplaints@aryafingroup.com
Arya Fin-Trade Services (India) Private Limited : CIN-U67100GJ2010PTC116828,SEBI REGISTRATION NO: NSE/BSE/MCX/NCDEX-INZ000181536,
Registered Address: Office-4,15th Floor, GIFT One Tower Block No-56, Road-5C, Zone-5, GIFT, Gandhinagar-382355, Gujarat, India
Contact Number: 079-68222200 Email Id: info@aryafingroup.com
NSE Member ID: 90012,BSE Member ID: 6590 MCX MEMBER ID : 46600, NCDEX MEMBER ID : 01154
CDSL : DP ID: 12081900,SEBI REGISTRATION NO: IN-DP-110-2015
Copyrights 2013 © Arya Fin-Trade Services (India) Private Limited    All Right Reserved
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.