K&R RAIL ENGINEERING LIMITED (KRRAIL.BO)
INR 373.9
(-2.11%)
INR 373.9
(-2.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.15 Billion | 1.83 Billion | 1.01 Billion | 950.12 Million | 938.94 Million | 642.42 Million |
| Total Current Assets | 1.99 Billion | 1.65 Billion | 846.21 Million | 819.98 Million | 799.18 Million | 613.95 Million |
| Cash And Short Term Investments | 12.15 Million | 421.06 Million | 157.05 Million | 189.06 Million | 284.88 Million | 251.38 Million |
| Cash and Cash Equivalents | 12.15 Million | 160.69 Million | 34.88 Million | 56.95 Million | 44.2 Million | 140.5 Million |
| Short Term Investments | 45.18 Million | 260.37 Million | 122.17 Million | 132.1 Million | 240.67 Million | 110.87 Million |
| Net Receivables | 1.3 Billion | 1.08 Billion | 557.56 Million | 517.48 Million | 440.14 Million | 307.55 Million |
| Inventory | 31.64 Million | 113.8 Million | 114.05 Million | 98.94 Million | 38.98 Million | 16.57 Million |
| Other Current Assets | 645.23 Million | 31.54 Million | 17.53 Million | 14.49 Million | 35.18 Million | 38.43 Million |
| Total Non-Current Assets | 155.94 Million | 185.84 Million | 168.71 Million | 130.13 Million | 139.75 Million | 28.47 Million |
| Net PPE | 151.75 Million | 184.12 Million | 166.88 Million | 126.33 Million | 134.33 Million | 19.28 Million |
| Good Will And Intangible Assets | -2.97 Million | -2.93 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.21 Million | 1.21 Million | - | - | - | - |
| Tax Assets | 2.97 Million | 1.72 Million | 1.83 Million | 3.8 Million | 5.42 Million | 9.19 Million |
| Other Non Current Assets | 2.97 Million | 1.72 Million | -1.00 | -1.00 | - | -1.00 |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 1.41 Billion | 857.9 Million | 469.79 Million | 467.35 Million | 498.9 Million | 222.12 Million |
| Total Current Liabilities | 1.4 Billion | 773.21 Million | 373.69 Million | 413.64 Million | 448.5 Million | 218.95 Million |
| Account Payables | 1.05 Billion | 371.99 Million | 80.21 Million | 184.84 Million | 165.21 Million | 47.62 Million |
| Tax Payables | - | 30.1 Million | 27.09 Million | 17.56 Million | 13.6 Million | 7.86 Million |
| Short Term Debt | 34.58 Million | 62.63 Million | 44.76 Million | 15.23 Million | 10.31 Million | 3.19 Million |
| Deferred Revenue | 259.59 Million | 291.51 Million | 209.42 Million | 189.42 Million | 248.07 Million | 155.71 Million |
| Other Current Liabilities | 62.4 Million | 47.06 Million | 39.28 Million | 24.13 Million | 24.89 Million | 12.43 Million |
| Total Non Current Liabilities | 10.91 Million | 84.69 Million | 96.09 Million | 53.71 Million | 50.4 Million | 3.17 Million |
| Long-Term Debt | 5.73 Million | 79.85 Million | 91.6 Million | 49.84 Million | 47.39 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.17 Million | 4.83 Million | 4.49 Million | 3.87 Million | 3.01 Million | 3.17 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 733.73 Million | 979.56 Million | 545.13 Million | 482.77 Million | 440.04 Million | 420.29 Million |
| Stock Holders Equity | 733.73 Million | 979.56 Million | 545.13 Million | 482.77 Million | 440.04 Million | 420.29 Million |
| Common Stock | 211.7 Million | 157.79 Million | 157.79 Million | 157.79 Million | 157.79 Million | 157.79 Million |
| Retained Earnings | 69.14 Million | 309.46 Million | 246.19 Million | 183.83 Million | 141.1 Million | 121.36 Million |
| Accumulated other comprehensive income | 319.9 Million | 680.62 Million | 246.19 Million | 183.83 Million | 141.1 Million | 125.96 Million |
| Common Stock Equity | 733.73 Million | 979.56 Million | 545.13 Million | 482.77 Million | 440.04 Million | 420.29 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.21 Million | 260.37 Million | 122.17 Million | 132.1 Million | 240.67 Million | 110.87 Million |
| Total Debt | 40.31 Million | 142.49 Million | 136.37 Million | 65.07 Million | 57.7 Million | 3.19 Million |
| Net Debt | 28.16 Million | -18.2 Million | 101.49 Million | 8.11 Million | 13.49 Million | -137.31 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 2.15 Billion | 2.15 Billion | - | 2.25 Billion | - |
| Total Current Assets | 57.34 Million | 1.99 Billion | 1.99 Billion | 945.82 Million | 2.08 Billion | 419.85 Million |
| Cash And Short Term Investments | 57.34 Million | 12.15 Million | 57.34 Million | 945.82 Million | 941.74 Million | 419.85 Million |
| Cash and Cash Equivalents | - | 12.15 Million | 57.34 Million | -945.82 Million | 941.74 Million | -419.85 Million |
| Short Term Investments | - | 45.18 Million | - | 1.89 Billion | - | 839.7 Million |
| Net Receivables | - | 1.3 Billion | 1.3 Billion | - | 781.22 Million | - |
| Inventory | - | 31.64 Million | 31.64 Million | - | 118.54 Million | - |
| Other Current Assets | - | 645.23 Million | 600.51 Million | - | 245.25 Million | - |
| Total Non-Current Assets | -57.34 Million | 155.94 Million | 155.94 Million | -945.82 Million | 171.13 Million | -419.85 Million |
| Net PPE | - | 151.75 Million | 151.75 Million | - | 167.56 Million | - |
| Good Will And Intangible Assets | - | -2.97 Million | - | - | -2.15 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 1.21 Million | 1.21 Million | - | 1.41 Million | - |
| Tax Assets | - | 2.97 Million | 2.97 Million | - | 2.15 Million | - |
| Other Non Current Assets | -57.34 Million | - | -1.00 | -945.82 Million | 2.15 Million | -419.85 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | -733.73 Million | 1.41 Billion | 1.41 Billion | - | 888.4 Million | - |
| Total Current Liabilities | - | 1.4 Billion | 1.38 Billion | - | 798.96 Million | - |
| Account Payables | - | 1.05 Billion | 1.05 Billion | - | 461.81 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 34.58 Million | - | - | - | - |
| Deferred Revenue | - | 259.59 Million | - | - | - | - |
| Other Current Liabilities | - | 62.4 Million | 336.1 Million | - | 337.14 Million | - |
| Total Non Current Liabilities | -733.73 Million | 10.91 Million | 31.38 Million | - | 89.43 Million | - |
| Long-Term Debt | - | 5.73 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -733.73 Million | 5.17 Million | 31.38 Million | - | 89.43 Million | - |
| Other Liabilities | - | - | 1.00 | - | 1.00 | - |
| Total Equity | 733.73 Million | 733.73 Million | 733.73 Million | 1.42 Billion | 1.36 Billion | 979.57 Million |
| Stock Holders Equity | 733.73 Million | 733.73 Million | 733.73 Million | 1.42 Billion | 1.36 Billion | 979.57 Million |
| Common Stock | - | 211.7 Million | 211.7 Million | - | 211.7 Million | - |
| Retained Earnings | - | 69.14 Million | -134.04 Million | - | -211.7 Million | - |
| Accumulated other comprehensive income | 600.75 Million | 319.9 Million | 311.38 Million | 1.28 Billion | 1.01 Billion | 838.43 Million |
| Common Stock Equity | 733.73 Million | 733.73 Million | 733.73 Million | 1.42 Billion | 1.36 Billion | 979.57 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 1.21 Million | 1.21 Million | 1.89 Billion | 1.41 Million | 839.7 Million |
| Total Debt | - | 40.31 Million | - | - | - | - |
| Net Debt | - | 28.16 Million | -57.34 Million | 945.82 Million | -941.74 Million | 419.85 Million |
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