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Profit & Loss Accounts

Balance Sheet

Kanoria Energy & Infrastructure Ltd
Industry : Cement Products	Chairman :
Home : Kanoria	Book Value: 10.8480222
BSE Code : 539620	Market Cap: 156.77
NSE Code :	P / E : 42.74

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
SOURCES OF FUNDS:
Share Capital	52.55	51.65	51.02	47.63	25.02
Reserves & Surplus	49.88	49.66	46.07	38.60	50.74
Total Shareholders Funds	102.43	101.31	97.09	86.23	75.76
Secured Loans	53.53	92.37	95.63	83.44	57.50
Unsecured Loans	30.68	31.88	37.09	41.53	39.90
Total Debt	84.21	124.25	132.72	124.97	97.40
Total Liabilities	186.64	225.56	229.81	211.20	173.16
APPLICATION OF FUNDS:
Gross Block	122.90	120.11	118.02	85.80	52.51
Less: Accum. Depreciation	28.88	27.17	23.45	20.02	16.95
Net Block	94.02	92.94	94.57	65.78	35.56
Capital Work in Progress	6.72	6.56	3.48	29.23	53.38
Investments	0.00	0.22	0.00	1.09	0.07
Inventories	105.63	123.23	145.46	108.62	76.46
Sundry Debtors	22.58	18.91	17.29	12.06	17.51
Cash and Bank Balance	7.76	4.86	4.36	4.68	7.75
Loans and Advances	31.54	35.68	35.03	44.94	37.22
Current Liabilities	76.53	51.65	65.93	50.24	49.50
Provisions	5.09	5.19	4.44	4.94	5.28
Net Current Assets	85.89	125.84	131.77	115.12	84.16
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	186.63	225.56	229.82	211.22	173.17
Contingent Liabilities	0.00	0.00	12.37	13.67	0.00

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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