AUM CAPITAL (Your trust is our wealth)

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K&R RAIL ENGINEERING LTD.

NSE : NABSE : 514360ISIN CODE : INE078T01026Industry : Engineering - ConstructionHouse : Private
BSE439.05-9.15 (-2.04 %)
PREV CLOSE (Rs.) 448.20
OPEN PRICE (Rs.) 452.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 72011
TODAY'S LOW / HIGH (Rs.)437.70 452.95
52 WK LOW / HIGH (Rs.) 414863.35
NSE
This Company is not listed in NSE
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2023
EQUITY AND LIABILITIES
NA  
Share Capital
298.94  
    Equity - Authorised
450.00  
    Equity - Issued
157.80  
    Equity Paid Up
157.79  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
141.15  
    Face Value
10.00  
Share Warrants & Outstandings
371.17  
Total Reserves
309.45  
    Securities Premium
0.00  
    Capital Reserves
0.00  
    Profit & Loss Account Balance
0.00  
    General Reserves
309.45  
    Other Reserves
0.00  
Reserve excluding Revaluation Reserve
309.45  
Revaluation reserve
0.00  
Shareholder's Funds
979.56  
Minority Interest
0.00  
Long-Term Borrowings
0.00  
Secured Loans
79.85  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
0.00  
    Term Loans - Institutions
0.00  
    Other Secured
79.85  
Unsecured Loans
0.00  
    Fixed Deposits - Public
0.00  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
0.00  
    Loans - Govt.
0.00  
    Loans - Others
0.00  
    Other Unsecured Loan
0.00  
Deferred Tax Assets / Liabilities
-1.72  
    Deferred Tax Assets
1.72  
    Deferred Tax Liability
0.00  
Other Long Term Liabilities
0.00  
Long Term Trade Payables
0.00  
Long Term Provisions
4.84  
Total Non-Current Liabilities
82.97  
Current Liabilities
NA  
Trade Payables
366.96  
    Sundry Creditors
366.96  
    Acceptances
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
311.43  
    Bank Overdraft / Short term credit
5.03  
    Advances received from customers
291.51  
    Interest Accrued But Not Due
0.00  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
0.00  
    Current maturity - Others
0.00  
    Other Liabilities
14.89  
Short Term Borrowings
62.64  
    Secured ST Loans repayable on Demands
62.64  
    Working Capital Loans- Sec
0.00  
    Buyers Credits - Unsec
0.00  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
0.00  
Short Term Provisions
32.18  
    Proposed Equity Dividend
0.00  
    Provision for Corporate Dividend Tax
0.00  
    Provision for Tax
30.11  
    Provision for post retirement benefits
0.00  
    Preference Dividend
0.00  
    Other Provisions
2.07  
Total Current Liabilities
773.21  
Total Liabilities
1835.75  
ASSETS
NA  
Gross Block
367.23  
Less: Accumulated Depreciation
183.11  
Less: Impairment of Assets
0.00  
Net Block
184.12  
Lease Adjustment A/c
0.00  
Capital Work in Progress
0.00  
Non Current Investments
0.00  
Long Term Investment
0.00  
    Quoted
0.00  
    Unquoted
0.00  
Long Term Loans & Advances
0.00  
Other Non Current Assets
0.00  
Total Non-Current Assets
184.12  
Current Assets Loans & Advances
NA  
Currents Investments
1.22  
    Quoted
0.00  
    Unquoted
1.22  
Inventories
54.01  
    Raw Materials
0.00  
    Work-in Progress
45.08  
    Finished Goods
0.00  
    Packing Materials
0.00  
    Stores  and Spare
0.00  
    Other Inventory
8.94  
Sundry Debtors
892.25  
    Debtors more than Six months
115.00  
    Debtors Others
777.25  
Cash and Bank
419.85  
    Cash in hand
5.08  
    Balances at Bank
414.78  
    Other cash and bank balances
0.00  
Other Current Assets
1.85  
    Interest accrued on Investments
0.00  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
0.00  
    Prepaid Expenses
1.22  
    Other current_assets
0.63  
Short Term Loans and Advances
282.45  
    Advances recoverable in cash or in kind
65.95  
    Advance income tax and TDS
24.26  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
192.24  
Total Current Assets
1651.62  
Net Current Assets (Including Current Investments)
878.41  
Miscellaneous Expenses not written off
0.00  
Total Assets
1835.75  
Contingent Liabilities
0.00  
Total Debt
142.49  
Book Value
29.61  
Adjusted Book Value
29.61  
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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226/1, AJC Bose Road, Trinity, 3rd Floor, Unit No. 3G, Kolkata 700020,India.

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
FOR ANY GRIEVANCE OR INVESTOR COMPLAINT, PLEASE MAIL US AT helpdesk@aumcap.com
Aum Capital Market Pvt. Ltd. is a distributor of Mutual Fund & IPOs.Investment in Securities is subject to market risk.

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