Sensex

Nifty

USDINR

GBPINR

EURINR

Friday, 22 August 2025 12:00 AM EOD	Asian-Paints2504.20	Hind-Unilever2628.85	ITC398.30	Trent5414.60	Larsen-and-Toubro3595.45	M-and-M3402.55	Reliance-Industr1409.30	Tata-Motors680.25	Tata-Steel158.55	Titan-Company3620.05	SBI816.10	Bharat-Electron374.85	Kotak-Mah-Bank1986.60	Infosys1487.60	Bajaj-Finance894.65	Sun-PharmaInds1642.90	HDFC-Bank1964.75	TCS3053.65	ICICI-Bank1436.20	Power-Grid-Corpn283.35	Maruti-Suzuki14351.05	Axis-Bank1070.40	HCL-Technologies1466.45	NTPC337.00	Bharti-Airtel1932.90	Tech-Mahindra1503.95	Adani-Ports1340.35	UltraTech-Cem12578.55	Bajaj-Finserv1965.40	Eternal-Ltd318.90
15 mins delay SENSEX 81,306.85 [-693.86]	-62.65 -2.44%	-19.15 -0.72%	-7.45 -1.84%	-33.20 -0.61%	-21.30 -0.59%	29.35 0.87%	-15.35 -1.08%	-5.20 -0.76%	-2.95 -1.83%	4.65 0.13%	-9.45 -1.14%	0.70 0.19%	-31.00 -1.54%	-9.10 -0.61%	-1.05 -0.12%	3.20 0.20%	-25.45 -1.28%	-47.55 -1.53%	-9.60 -0.66%	-0.65 -0.23%	68.65 0.48%	-8.90 -0.82%	-26.40 -1.77%	-1.85 -0.55%	2.75 0.14%	-16.95 -1.11%	-21.15 -1.55%	-286.25 -2.23%	-13.90 -0.70%	-2.75 -0.85%

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

109.49

5934.4

EPS(TTM)

Face Value()

Div & Yield %

8.72

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

Attention Investor :

"Prevent unauthorised transactions in your account ; Update your mobile numbers/email IDs with Us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day” - Issued in the interest of Investors"

"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

"No need to issue cheques by investors while subscribing to Equity IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

A Muthoot M George Enterprise