K&R RAIL ENGINEERING LTD.

NSE : NABSE : 514360ISIN CODE : INE078T01026Industry : Engineering - ConstructionHouse : Private

BSE20.910.99 (+4.97 %)

PREV CLOSE (Rs.) 19.92

OPEN PRICE (Rs.) 20.00

BID PRICE (QTY) 20.91 (19582)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 43268

TODAY'S LOW / HIGH (Rs.)19.95 20.91

52 WK LOW / HIGH (Rs.) 19.92162.95

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023
EQUITY AND LIABILITIES
Share Capital	418.07	344.69	298.94
Equity - Authorised	458.50	308.50	308.50
Equity - Issued	285.09	211.71	157.80
Equity Paid Up	285.09	211.71	157.79
Equity Shares Forfeited	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00
Preference Capital Paid Up	132.98	132.98	141.15
Face Value	10.00	10.00	10.00
Share Warrants & Outstandings	18.43	311.39	371.17
Total Reserves	591.60	77.67	309.45
Securities Premium	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00
Profit & Loss Account Balance	0.00	0.00	0.00
General Reserves	583.19	69.26	309.45
Other Reserves	8.41	8.41	0.00
Reserve excluding Revaluation Reserve	591.60	77.67	309.45
Revaluation reserve	0.00	0.00	0.00
Shareholder's Funds	1028.10	733.74	979.56
Minority Interest	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00
Secured Loans	0.00	5.74	79.85
Non Convertible Debentures	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00
Other Secured	0.00	5.74	79.85
Unsecured Loans	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-10.08	-2.98	-1.72
Deferred Tax Assets	10.08	2.98	1.72
Deferred Tax Liability	0.00	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00
Long Term Provisions	1.99	5.18	4.84
Total Non-Current Liabilities	-8.09	7.94	82.97
Current Liabilities
Trade Payables	1648.79	1051.37	366.96
Sundry Creditors	1648.79	1051.37	366.96
Acceptances	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00
Other Current Liabilities	186.61	293.43	311.43
Bank Overdraft / Short term credit	9.90	8.93	5.03
Advances received from customers	168.12	259.60	291.51
Interest Accrued But Not Due	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00
Other Liabilities	8.59	24.90	14.89
Short Term Borrowings	2.15	25.65	62.64
Secured ST Loans repayable on Demands	2.15	25.65	62.64
Working Capital Loans- Sec	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00
Short Term Provisions	31.09	37.50	32.18
Proposed Equity Dividend	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00
Provision for Tax	29.83	35.28	30.11
Provision for post retirement benefits	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00
Other Provisions	1.26	2.22	2.07
Total Current Liabilities	1868.64	1407.95	773.21
Total Liabilities	2888.65	2149.63	1835.75
ASSETS
Gross Block	323.96	362.08	361.42
Less: Accumulated Depreciation	228.38	210.32	177.30
Less: Impairment of Assets	0.00	0.00	0.00
Net Block	95.57	151.75	184.12
Lease Adjustment A/c	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00
Non Current Investments	1.22	1.22	1.22
Long Term Investment	1.22	1.22	1.22
Quoted	0.00	0.00	0.00
Unquoted	1.22	1.22	1.22
Long Term Loans & Advances	0.00	0.00	0.00
Other Non Current Assets	0.00	0.00	0.00
Total Non-Current Assets	96.79	152.97	185.34
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00
Quoted	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00
Inventories	34.11	31.65	54.01
Raw Materials	0.00	0.00	0.00
Work-in Progress	25.17	22.71	45.08
Finished Goods	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00
Other Inventory	8.94	8.94	8.94
Sundry Debtors	1979.75	1307.15	892.25
Debtors more than Six months	151.35	185.08	115.00
Debtors Others	1828.40	1122.07	777.25
Cash and Bank	64.53	57.34	419.85
Cash in hand	7.11	7.08	5.08
Balances at Bank	57.42	50.27	414.78
Other cash and bank balances	0.00	0.00	0.00
Other Current Assets	15.31	15.49	1.85
Interest accrued on Investments	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00
Deposits with Government	15.00	15.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00
Prepaid Expenses	0.31	0.48	1.22
Other current_assets	0.00	0.01	0.63
Short Term Loans and Advances	698.17	585.03	282.45
Advances recoverable in cash or in kind	443.59	342.94	65.95
Advance income tax and TDS	26.21	34.13	24.26
Amounts due from directors	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00
Other Loans & Advances	228.38	207.97	192.24
Total Current Assets	2791.86	1996.66	1650.41
Net Current Assets (Including Current Investments)	923.23	588.71	877.20
Miscellaneous Expenses not written off	0.00	0.00	0.00
Total Assets	2888.65	2149.63	1835.75
Contingent Liabilities	59.82	1131.50	149.09
Total Debt	2.15	31.39	142.49
Book Value	30.75	13.67	29.61
Adjusted Book Value	30.75	13.67	29.61

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

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.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

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

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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K&R RAIL ENGINEERING LTD.

Balance Sheet

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