K&R Rail Engineering Ltd
NSE: BSE: 514360
₹23.95
(0%)
Fri, 13 Mar 2026, 01:47 am
Market Cap912.72M
PE Ratio0
Dividend0
Industrial Services
Engineering & Construction
24.5KK&R Rail Engineering Balance Sheet
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -4.54M | -6.59M | -3.36M | -21.32M | -15.58M | -11.30M | -18.29M | -16.73M | -8.35M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 704.46M | 1.11B | 642.43M | 938.94M | 950.13M | 1.01B | 1.84B | 2.15B | 2.90B |
| Total current assets | 657.38M | 1.00B | 613.95M | 799.18M | 819.99M | 846.21M | 1.65B | 2.00B | 2.79B |
| Cash and short term investments | 301.74M | 84.71M | 251.38M | 284.88M | 189.06M | 157.06M | 421.07M | 57.34M | 64.53M |
| Cash & equivalents | 301.74M | 84.71M | 140.51M | 44.21M | 56.96M | 34.88M | 160.69M | 12.15M | 34.80M |
| Short term investments | 0 | 0 | 110.88M | 240.67M | 132.10M | 122.18M | 260.38M | 45.19M | 29.73M |
| Total receivables, net | 262.00M | 761.46M | 307.56M | 440.14M | 517.48M | 557.56M | 1.09B | 1.55B | 2.23B |
| Accounts receivable - trade, net | 262.00M | 761.46M | 198.15M | 258.09M | 364.43M | 392.87M | 892.25M | 1.31B | 1.98B |
| Other receivables | 0 | 5.50K | 109.41M | 182.06M | 153.05M | 164.69M | 192.96M | 238.18M | 249.10M |
| Total inventory | 52.50M | 115.21M | 16.57M | 38.98M | 98.95M | 114.05M | 113.81M | 352.62M | 416.10M |
| Other current assets, total | 41.14M | 40.46M | 38.11M | 34.10M | 13.46M | 16.23M | 30.32M | 40.90M | 82.09M |
| Total non-current assets | 47.08M | 112.13M | 28.48M | 139.76M | 130.14M | 168.72M | 185.84M | 155.94M | 106.87M |
| Long term investments | 601.51K | 80.65M | 0 | 0 | 0 | 0 | 0 | 1.22M | 1.22M |
| Note receivable - long term | 7.50K | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 594.01K | 80.65M | 0 | 0 | 0 | 0 | 0 | 1.22M | 1.22M |
| Net property/plant/equipment | 39.53M | 25.20M | 19.29M | 134.33M | 126.33M | 166.89M | 184.12M | 151.75M | 95.47M |
| Gross property/plant/equipment | — | — | 123.83M | 251.75M | 261.79M | 318.92M | 367.23M | 362.07M | 323.86M |
| Deferred tax assets | 5.07M | 6.28M | 9.19M | 5.43M | 3.81M | 1.83M | 1.72M | 2.98M | 10.07M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.00K |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.00K |
| Other long term assets, total | 1.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt | 3.92M | 3.40M | 3.19M | 10.31M | 15.23M | 44.77M | 62.64M | 34.58M | 12.05M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 3.92M | 3.40M | 3.19M | 10.31M | 15.23M | 44.77M | 62.64M | 34.58M | 12.05M |
| Accounts payable | 111.36M | 447.44M | 47.62M | 165.22M | 184.84M | 80.21M | 371.99M | 1.05B | 1.65B |
| Income tax payable | 3.10M | 5.07M | 7.87M | 13.60M | 17.57M | 27.09M | 30.11M | 35.28M | 29.83M |
| Long term debt | 4.29M | 1.54M | 0 | 47.39M | 49.84M | 91.61M | 79.85M | 5.74M | 0 |
| Long term debt excl. lease liabilities | 4.29M | 1.54M | 0 | 47.39M | 49.84M | 91.61M | 79.85M | 5.74M | 0 |
| Total equity | 395.24M | 400.55M | 420.30M | 440.04M | 482.78M | 545.14M | 979.56M | 733.74M | 1.03B |
| Shareholders' equity | 395.24M | 400.55M | 420.30M | 440.04M | 482.78M | 545.14M | 979.56M | 733.74M | 1.03B |
| Common equity, total | 254.10M | 259.40M | 279.15M | 298.89M | 341.63M | 403.99M | 838.41M | 600.76M | 895.12M |
| Other common equity | -361.87K | 4.59M | 125.97M | 141.10M | 183.84M | 246.20M | 680.62M | 389.05M | 591.60M |
| Total debt | 8.21M | 4.95M | 3.19M | 57.70M | 65.07M | 136.37M | 142.49M | 40.32M | 12.05M |
| Net debt | -293.53M | -79.77M | -248.19M | -227.18M | -123.99M | -20.69M | -278.58M | -17.02M | -52.48M |
| Change in accounts receivable | -30.83M | -505.03M | 454.05M | -132.61M | -74.38M | -37.68M | -532.46M | -423.29M | -672.60M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 87.67M | 336.08M | -399.81M | 117.59M | 19.62M | -104.63M | 286.75M | 684.41M | 597.42M |
| Change in other assets/liabilities | 5.98M | 84.47M | -7.80M | 112.56M | -42.28M | -27.24M | 76.56M | -322.30M | -255.92M |
| Sale of fixed assets & businesses | 7.10M | 550.00K | 0 | 0 | 0 | 5.59M | 0 | 0 | 22.30M |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 8.95M | 1.88M | 0 | 1.00K | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 6.19M | -3.26M | -1.75M | 54.51M | 4.98M | 68.75M | 11.07M | -111.11M | -29.24M |
| Issuance/retirement of long term debt | 0 | 0 | -1.54M | 7.12M | 2.52M | 41.76M | -11.75M | -74.12M | -5.74M |
| Issuance/retirement of short term debt | 0 | 0 | -213.00K | 47.39M | 2.45M | 26.98M | 22.82M | -36.99M | -23.50M |
| Issuance/retirement of other debt | 6.19M | -3.26M | -1.76M | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | -75.10M | 15.23M | 0 | 0 | 0 | 0 | 28.55M | -4.99M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800