Balance Sheet | Knowledge Marine & Engineering Works Ltd. | R Wadiwala Securities Pvt Ltd

KNOWLEDGE MARINE & ENGINEERING WORKS LTD.

NSE : KMEWBSE : 543273ISIN CODE : INE0CJD01011Industry : Ship BuildingHouse : Private
BSE3283.25119.4 (+3.77 %)
PREV CLOSE (Rs.) 3163.85
OPEN PRICE (Rs.) 3269.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5071
TODAY'S LOW / HIGH (Rs.)3179.00 3298.85
52 WK LOW / HIGH (Rs.)1265 3335
NSE3283.40105 (+3.3 %)
PREV CLOSE( Rs. ) 3178.40
OPEN PRICE (Rs.) 3178.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3283.40 (319)
VOLUME 94678
TODAY'S LOW / HIGH(Rs.) 3178.40 3299.00
52 WK LOW / HIGH (Rs.)1264.05 3338.1

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital108.01108.01108.01102.36102.36
    Equity - Authorised150.00110.00110.00105.00105.00
    Equity - Issued108.01108.01108.01102.36102.36
    Equity Paid Up108.01108.01108.01102.36102.36
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves2066.501568.231232.01371.29167.71
    Securities Premium463.72463.72463.7273.8773.87
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1602.781104.51738.09272.0977.28
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.0030.2025.3216.56
Reserve excluding Revaluation Reserve2066.501568.231232.01371.29167.71
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2174.511676.241340.02473.65270.07
Minority Interest24.3426.2726.1924.2419.14
Long-Term Borrowings0.000.000.000.000.00
Secured Loans675.69417.4842.06171.76116.35
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks675.69417.4842.06171.76116.35
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities82.5659.0043.6130.5321.39
    Deferred Tax Assets0.00-59.000.000.000.00
    Deferred Tax Liability82.560.0043.6130.5321.39
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2.802.111.620.930.47
Total Non-Current Liabilities761.05478.5987.29203.21138.22
Current Liabilities
Trade Payables229.83121.71261.0561.684.98
    Sundry Creditors229.83121.71261.0561.684.98
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities0.0010.4821.1213.902.45
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities0.0010.4821.1213.902.45
Short Term Borrowings659.11184.47199.3092.2353.08
    Secured ST Loans repayable on Demands659.11184.47199.3092.2352.57
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.51
Short Term Provisions138.4396.91153.8767.8822.42
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax122.2990.71148.7162.3718.06
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions16.146.205.165.514.36
Total Current Liabilities1027.37413.56635.34235.7082.93
Total Liabilities3987.272594.672088.84936.80510.36
ASSETS
Gross Block1880.021249.33701.45595.31322.61
Less: Accumulated Depreciation287.16172.84113.1569.5545.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block1592.861076.49588.31525.76277.61
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress501.54120.3880.9918.0828.54
Non Current Investments603.45294.00113.0629.582.76
Long Term Investment603.45294.00113.0629.582.76
    Quoted0.000.000.000.000.00
    Unquoted603.45294.00113.0629.582.76
Long Term Loans & Advances0.2946.898.8820.050.00
Other Non Current Assets0.060.030.000.000.00
Total Non-Current Assets2698.201537.80791.22593.47308.91
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.59
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.59
Inventories9.7812.1711.431.893.30
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory9.7812.1711.431.893.30
Sundry Debtors719.29385.60558.0139.433.97
    Debtors more than Six months0.000.0099.800.000.00
    Debtors Others719.29406.75458.2139.433.97
Cash and Bank449.73505.99559.90225.69115.31
    Cash in hand1.012.200.560.181.81
    Balances at Bank448.72503.80559.35225.51113.51
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets5.620.650.470.027.52
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses5.620.650.470.020.00
    Other current_assets0.000.000.000.007.52
Short Term Loans and Advances104.66152.47167.8176.3070.77
    Advances recoverable in cash or in kind7.5917.8411.9813.9642.89
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances97.08134.63155.8362.3527.88
Total Current Assets1289.081056.871297.62343.33201.45
Net Current Assets (Including Current Investments)261.71643.31662.27107.64118.52
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3987.272594.672088.84936.80510.36
Contingent Liabilities0.000.00105.5956.0118.63
Total Debt1334.80601.95241.36263.99169.44
Book Value201.33155.19124.0646.2726.38
Adjusted Book Value201.33155.19124.0646.2726.38