KRN HEAT EXCHANGER AND REFRIGERATION LTD.

NSE : KRNBSE : 544263ISIN CODE : INE0Q3J01015Industry : Engineering - Industrial EquipmentsHouse : Private

BSE748.35-13.65 (-1.79 %)

PREV CLOSE (Rs.) 762.00

OPEN PRICE (Rs.) 761.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 6296

TODAY'S LOW / HIGH (Rs.)747.10 762.10

52 WK LOW / HIGH (Rs.)675.8 1011.6

NSE748.35-14.25 (-1.87 %)

PREV CLOSE( Rs. ) 762.60

OPEN PRICE (Rs.) 761.10

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 748.35 (224)

VOLUME 107304

TODAY'S LOW / HIGH(Rs.) 747.00 762.60

52 WK LOW / HIGH (Rs.)675.3 1012

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2025	Mar2024
EQUITY AND LIABILITIES
Share Capital	621.57	461.37
Equity - Authorised	720.00	720.00
Equity - Issued	621.57	461.37
Equity Paid Up	621.57	461.37
Equity Shares Forfeited	0.00	0.00
Adjustments to Equity	0.00	0.00
Preference Capital Paid Up	0.00	0.00
Face Value	10.00	10.00
Share Warrants & Outstandings	0.00	0.00
Total Reserves	4364.78	841.48
Securities Premium	3266.20	284.24
Capital Reserves	0.00	0.00
Profit & Loss Account Balance	999.45	470.79
General Reserves	0.00	0.00
Other Reserves	99.13	86.45
Reserve excluding Revaluation Reserve	4364.78	841.48
Revaluation reserve	0.00	0.00
Shareholder's Funds	4986.35	1302.85
Minority Interest	0.00	0.01
Long-Term Borrowings	0.00	0.00
Secured Loans	14.25	79.67
Non Convertible Debentures	0.00	0.00
Converible Debentures & Bonds	0.00	0.00
Packing Credit - Bank	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00
Term Loans - Banks	26.61	112.62
Term Loans - Institutions	0.00	0.00
Other Secured	-12.36	-32.95
Unsecured Loans	0.00	0.03
Fixed Deposits - Public	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00
Loans - Banks	0.00	0.00
Loans - Govt.	0.00	0.00
Loans - Others	0.00	0.03
Other Unsecured Loan	0.00	0.00
Deferred Tax Assets / Liabilities	-3.09	1.30
Deferred Tax Assets	3.09	0.00
Deferred Tax Liability	0.00	1.30
Other Long Term Liabilities	0.00	163.61
Long Term Trade Payables	0.00	0.00
Long Term Provisions	10.10	6.92
Total Non-Current Liabilities	21.26	251.51
Current Liabilities
Trade Payables	553.22	366.04
Sundry Creditors	553.22	366.04
Acceptances	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00
Other Current Liabilities	46.00	153.08
Bank Overdraft / Short term credit	0.00	0.00
Advances received from customers	2.34	1.55
Interest Accrued But Not Due	0.00	0.00
Share Application Money	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00
Current maturity - Others	0.00	109.07
Other Liabilities	43.66	42.46
Short Term Borrowings	308.06	484.27
Secured ST Loans repayable on Demands	308.06	484.27
Working Capital Loans- Sec	308.06	484.27
Buyers Credits - Unsec	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00
Other Unsecured Loans	-308.06	-484.27
Short Term Provisions	33.17	16.47
Proposed Equity Dividend	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00
Provision for Tax	12.88	3.94
Provision for post retirement benefits	0.00	0.00
Preference Dividend	0.00	0.00
Other Provisions	20.29	12.53
Total Current Liabilities	940.45	1019.86
Total Liabilities	5948.05	2574.23
ASSETS
Gross Block	1029.13	947.83
Less: Accumulated Depreciation	177.15	130.82
Less: Impairment of Assets	0.00	0.00
Net Block	851.98	817.01
Lease Adjustment A/c	0.00	0.00
Capital Work in Progress	822.74	44.48
Non Current Investments	0.00	0.00
Long Term Investment	0.00	0.00
Quoted	0.00	0.00
Unquoted	0.00	0.00
Long Term Loans & Advances	11.14	8.13
Other Non Current Assets	6.80	6.80
Total Non-Current Assets	1692.67	876.42
Current Assets Loans & Advances
Currents Investments	0.00	0.00
Quoted	0.00	0.00
Unquoted	0.00	0.00
Inventories	958.55	844.05
Raw Materials	791.30	678.87
Work-in Progress	0.19	68.03
Finished Goods	167.06	97.15
Packing Materials	0.00	0.00
Stores Â and Spare	0.00	0.00
Other Inventory	0.00	0.00
Sundry Debtors	929.61	524.39
Debtors more than Six months	3.96	9.30
Debtors Others	931.31	518.99
Cash and Bank	1511.63	159.95
Cash in hand	0.10	0.13
Balances at Bank	1511.53	159.82
Other cash and bank balances	0.00	0.00
Other Current Assets	52.59	51.69
Interest accrued on Investments	17.45	1.16
Interest accrued on Debentures	0.00	0.00
Deposits with Government	0.00	0.00
Interest accrued and or due on loans	0.00	0.00
Prepaid Expenses	2.43	24.11
Other current_assets	32.71	26.42
Short Term Loans and Advances	803.00	117.73
Advances recoverable in cash or in kind	712.21	91.77
Advance income tax and TDS	6.21	0.00
Amounts due from directors	0.00	0.00
Due From Subsidiaries	0.00	0.00
Inter corporate deposits	0.00	0.00
Corporate Deposits	0.00	0.00
Other Loans & Advances	84.58	25.96
Total Current Assets	4255.38	1697.81
Net Current Assets (Including Current Investments)	3314.93	677.95
Miscellaneous Expenses not written off	0.00	0.00
Total Assets	5948.05	2574.23
Contingent Liabilities	724.61	218.99
Total Debt	334.67	705.99
Book Value	80.22	28.24
Adjusted Book Value	80.22	28.24

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

The Stock Exchange, Mumbai is not in any manner answerable, responsible or liable to any person or persons for any acts of omission or commission, errors, mistakes and/or violation, actual or perceived, by us or our partners, agents, associates etc., of any of the Rules, Regulations, Bye-laws of the Stock Exchange, Mumbai, SEBI Act or any other laws in force from time to time. The Stock Exchange, Mumbai is not answerable, responsible or liable for any information on this Website or for any services rendered by us, our employees, and our servants.

Investor Greivance Redressal at support@rwadiwala.com

Designed & Developed by ●●● Accord Fintech Pvt. Ltd.

We are investment service provider for Buy stocks , Low Stocks Brokerage , Stocks Portfolio Management in Surat , NRI Investment in Stocks , Share Broking Surat , Stock Broking Surat , Advisory Services Surat and Competetive Stocks Brokerage.

KRN HEAT EXCHANGER AND REFRIGERATION LTD.

Balance Sheet

Filing complaints on SCORES Easy & quick