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Friday, 01 August 2025 12:00 AM EOD	Adani-Ports1347.00	Asian-Paints2429.45	Axis-Bank1062.60	Bajaj-Finance876.95	Bajaj-Finserv1915.70	Bharat-Electron377.05	Bharti-Airtel1885.10	Eternal-Ltd304.45	HCL-Technologies1452.95	HDFC-Bank2012.25	Hind-Unilever2551.35	ICICI-Bank1471.40	Infosys1470.60	ITC416.50	Kotak-Mah-Bank1992.10	Larsen-and-Toubro3589.65	M-and-M3160.20	Maruti-Suzuki12299.35	NTPC330.85	Power-Grid-Corpn291.20	Reliance-Industr1393.60	St-Bk-of-India793.95	Sun-PharmaInds1629.05	Tata-Motors648.75	Tata-Steel153.00	TCS3003.10	Tech-Mahindra1439.00	Titan-Company3315.00	Trent5182.05	UltraTech-Cem12105.50
15 mins delay SENSEX 80,599.91 [-585.67]	-26.20 -1.91%	33.45 1.40%	-5.70 -0.53%	-3.80 -0.43%	-32.50 -1.67%	-5.95 -1.55%	-28.10 -1.47%	-3.40 -1.10%	-14.40 -0.98%	-6.45 -0.32%	29.50 1.17%	-10.20 -0.69%	-38.00 -2.52%	4.70 1.14%	13.50 0.68%	-46.00 -1.27%	-43.35 -1.35%	-335.10 -2.65%	-3.40 -1.02%	0.25 0.09%	3.30 0.24%	-2.50 -0.31%	-76.50 -4.49%	-17.30 -2.60%	-4.80 -3.04%	-34.25 -1.13%	-25.05 -1.71%	-31.25 -0.93%	162.60 3.24%	-132.50 -1.08%

Balance Sheet

KRN Heat Exchanger and Refrigeration Ltd

Industry : Engineering

BSE Code

ISIN Demat

Book Value()

544263

INE0Q3J01015

79.8702954

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

KRN

105.33

5283.62

EPS(TTM)

Face Value()

Div & Yield %

8.07

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Share Capital	46.14	44.00	4.40	4.40
Reserves Total	84.64	15.57	21.13	8.66
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	130.78	59.57	25.53	13.06
Secured Loans	59.69	35.25	19.91	13.27
Unsecured Loans	0.00	1.40	2.21	3.38
Total Debt	59.69	36.65	22.12	16.65
Other Liabilities	0.68	0.35	0.26	0.15
Total Liabilities	191.15	96.57	47.91	29.86
APPLICATION OF FUNDS :
Gross Block	39.97	41.25	27.25	24.68
Less : Accumulated Depreciation	13.01	9.11	5.94	3.40
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	26.96	32.14	21.31	21.28
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	0.51	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	5.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	84.41	55.08	21.31	5.47
Sundry Debtors	52.36	38.66	29.79	17.52
Cash and Bank Balance	15.69	15.51	14.19	6.42
Loans and Advances	43.88	6.52	5.69	1.65
Total Current Assets	196.34	115.77	70.98	31.06
Less : Current Liabilities and Provisions
Current Liabilities	36.86	50.93	42.56	21.72
Provisions	1.57	0.97	1.96	0.49
Total Current Liabilities & Provisions	38.43	51.90	44.52	22.22
Net Current Assets	157.91	63.87	26.45	8.85
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.09	0.29	0.36	0.32
Net Deferred Tax	-0.09	-0.29	-0.36	-0.32
Other Assets	0.87	0.84	0.50	0.05
Total Assets	191.15	96.57	47.91	29.86
Contingent Liabilities	19.65	7.00	0.00	0.10

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