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B.N.Rathi Securities Ltd.

NIFTY 22,475.85 -172.35 (-0.76%)
SENSEX 73,878.15 -732.96 (-0.98%)
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Balance Sheet

KANORIA ENERGY & INFRASTRUCTURE LTD.

NSE : NABSE : 539620ISIN CODE : INE534E01020Industry : Cement & Construction MaterialsHouse : Private
BSE29.45-0.66 (-2.19 %)
PREV CLOSE ( ) 30.11
OPEN PRICE ( ) 31.94
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14663
TODAY'S LOW / HIGH ( )29.00 31.94
52 WK LOW / HIGH ( ) 18.2141.6
NSE
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Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
426.46  
213.23  
213.23  
213.23  
213.23  
    Equity - Authorised
500.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
426.46  
213.23  
213.23  
213.23  
213.23  
    Equity Paid Up
426.46  
213.23  
213.23  
213.23  
213.23  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
401.02  
522.44  
403.18  
338.37  
306.55  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.49  
0.49  
0.49  
0.49  
0.49  
    Profit & Loss Account Balance
327.60  
449.18  
329.91  
277.46  
244.47  
    General Reserves
60.05  
60.05  
60.05  
60.05  
60.05  
    Other Reserves
12.88  
12.71  
12.74  
0.37  
1.55  
Reserve excluding Revaluation Reserve
401.02  
522.44  
403.18  
338.37  
306.55  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
827.47  
735.66  
616.41  
551.60  
519.78  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
183.95  
237.53  
165.69  
125.92  
124.76  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
183.95  
237.40  
165.31  
125.38  
124.02  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.13  
0.38  
0.53  
0.74  
Unsecured Loans
158.60  
163.93  
229.14  
260.89  
215.67  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
123.74  
141.98  
161.72  
180.13  
165.39  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.02  
12.99  
42.84  
34.84  
    Other Unsecured Loan
34.86  
21.94  
54.44  
37.92  
15.43  
Deferred Tax Assets / Liabilities
26.48  
26.37  
28.26  
34.09  
40.35  
    Deferred Tax Assets
25.08  
25.73  
26.24  
21.85  
22.74  
    Deferred Tax Liability
51.56  
52.10  
54.51  
55.94  
63.08  
Other Long Term Liabilities
141.95  
129.63  
157.24  
127.23  
127.02  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
66.03  
63.17  
62.92  
55.74  
54.44  
Total Non-Current Liabilities
577.01  
620.63  
643.26  
603.88  
562.23  
Current Liabilities
  
  
  
  
  
Trade Payables
288.63  
154.93  
173.17  
174.95  
336.38  
    Sundry Creditors
288.63  
154.93  
173.17  
174.95  
336.38  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
245.84  
352.18  
341.24  
344.44  
236.86  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
41.32  
61.78  
36.58  
33.04  
47.52  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
204.51  
290.40  
304.65  
311.40  
189.34  
Short Term Borrowings
650.44  
337.51  
294.70  
429.43  
458.30  
    Secured ST Loans repayable on Demands
650.44  
337.51  
294.70  
429.43  
458.30  
    Working Capital Loans- Sec
650.44  
337.51  
294.70  
429.43  
444.21  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-650.44  
-337.51  
-294.70  
-429.43  
-444.21  
Short Term Provisions
49.41  
52.83  
51.25  
33.43  
36.59  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
13.89  
15.78  
11.54  
3.37  
9.47  
    Provision for post retirement benefits
0.00  
0.00  
39.72  
30.07  
27.13  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
35.52  
37.04  
0.00  
0.00  
0.00  
Total Current Liabilities
1234.32  
897.45  
860.36  
982.26  
1068.13  
Total Liabilities
2638.80  
2253.73  
2120.03  
2137.73  
2150.14  
ASSETS
  
  
  
  
  
Gross Block
857.99  
525.07  
520.91  
511.11  
465.10  
Less: Accumulated Depreciation
200.25  
169.49  
139.93  
109.76  
79.21  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
657.74  
355.59  
380.98  
401.36  
385.89  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
292.34  
533.77  
516.90  
446.74  
418.49  
Non Current Investments
10.87  
0.66  
0.69  
1.51  
2.68  
Long Term Investment
10.87  
0.66  
0.69  
1.51  
2.68  
    Quoted
10.87  
0.66  
0.69  
0.61  
1.78  
    Unquoted
0.00  
0.00  
0.00  
0.90  
0.90  
Long Term Loans & Advances
72.64  
70.49  
76.29  
79.40  
73.75  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1033.59  
960.50  
974.85  
929.01  
880.81  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1086.16  
764.65  
660.17  
695.56  
680.01  
    Raw Materials
190.14  
262.05  
185.03  
131.82  
332.88  
    Work-in Progress
192.05  
196.33  
131.41  
167.57  
160.28  
    Finished Goods
401.03  
148.76  
106.89  
137.92  
138.43  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
90.81  
50.13  
42.72  
37.87  
37.58  
    Other Inventory
212.14  
107.39  
194.11  
220.40  
10.84  
Sundry Debtors
120.58  
175.08  
134.01  
160.71  
178.60  
    Debtors more than Six months
9.19  
29.50  
30.70  
0.00  
0.00  
    Debtors Others
111.39  
145.75  
103.48  
160.88  
180.86  
Cash and Bank
46.82  
77.53  
80.41  
42.05  
58.11  
    Cash in hand
1.05  
3.99  
1.71  
1.62  
1.22  
    Balances at Bank
45.78  
73.54  
78.70  
40.43  
56.89  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
17.05  
28.44  
19.89  
21.49  
20.99  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.17  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
17.05  
28.27  
19.89  
21.49  
20.99  
Short Term Loans and Advances
334.59  
247.54  
250.70  
288.92  
331.63  
    Advances recoverable in cash or in kind
157.93  
47.16  
9.66  
9.80  
8.08  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
176.66  
200.38  
241.04  
279.12  
323.54  
Total Current Assets
1605.21  
1293.23  
1145.18  
1208.72  
1269.33  
Net Current Assets (Including Current Investments)
370.89  
395.79  
284.81  
226.47  
201.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2638.80  
2253.73  
2120.03  
2137.73  
2150.14  
Contingent Liabilities
136.68  
136.68  
136.68  
139.24  
166.27  
Total Debt
1073.77  
800.48  
734.24  
847.52  
825.96  
Book Value
9.70  
17.25  
14.45  
12.93  
12.19  
Adjusted Book Value
9.70  
8.63  
7.23  
6.47  
6.09  
Investor Alert
1) 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. 2) For Stock Broking Transaction '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...Issued in the interest of Investors. 3) For Depository Transaction '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...Issued in the interest of investors. 4) 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. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. 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......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

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

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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