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Profit & Loss Accounts

Balance Sheet

Kanoria Energy & Infrastructure Ltd
Industry : Cement Products	Chairman :
Home : Kanoria	Book Value: 10.8224979
BSE Code : 539620	Market Cap: 193.1
NSE Code :	P / E : 0

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	51.65	51.02	47.63	25.02	24.93
Reserves & Surplus	49.66	46.07	38.60	50.74	38.82
Total Shareholders Funds	101.31	97.09	86.23	75.76	63.75
Secured Loans	92.37	95.63	83.44	57.50	46.04
Unsecured Loans	31.88	37.09	41.53	39.90	47.54
Total Debt	124.25	132.72	124.97	97.40	93.58
Total Liabilities	225.56	229.81	211.20	173.16	157.33
APPLICATION OF FUNDS:
Gross Block	120.11	118.02	85.80	52.51	52.09
Less: Accum. Depreciation	27.17	23.45	20.02	16.95	13.99
Net Block	92.94	94.57	65.78	35.56	38.10
Capital Work in Progress	6.56	3.48	29.23	53.38	51.69
Investments	0.22	0.00	1.09	0.07	0.07
Inventories	123.23	145.46	108.62	76.46	66.02
Sundry Debtors	18.91	17.29	12.06	17.51	13.40
Cash and Bank Balance	4.86	4.36	4.68	7.75	8.04
Loans and Advances	35.71	35.03	44.94	37.22	37.31
Current Liabilities	51.69	65.93	50.24	49.50	52.18
Provisions	5.19	4.44	4.94	5.28	5.13
Net Current Assets	125.83	131.77	115.12	84.16	67.46
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	225.55	229.82	211.22	173.17	157.32
Contingent Liabilities	13.36	12.37	13.67	0.00	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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