K2 Infragen Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE0DEZ01013
52Wk High (Rs.)
258
BV (Rs.)
54.74
FV (Rs.)
10.00
Bookclosure
25/09/2024
52Wk Low (Rs.)
53
EPS (Rs.)
9.15
P/E (X)
6.31
Mkt Cap. (Rs. Cr.)
72.87
P/BV (X)
1.06
Div Yield (%)
0.00
Mkt Lot
600
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Months
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
126.18
92.12
22.44
21.27
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
12.62
9.21
2.24
2.13
Total Share Capital
12.62
9.21
2.24
2.13
Reserves and Surplus
63.80
22.63
11.71
-0.84
Total Reserves and Surplus
63.80
22.63
11.71
-0.84
Total Shareholders Funds
76.42
31.84
13.95
1.29
Equity Share Application Money
0.00
13.15
0.00
0.00
NON-CURRENT LIABILITIES
Long Term Borrowings
3.24
3.01
3.39
9.39
Deferred Tax Liabilities [Net]
0.00
0.00
0.00
0.07
Other Long Term Liabilities
0.00
0.00
0.00
0.46
Long Term Provisions
1.27
0.08
0.08
0.04
Total Non-Current Liabilities
4.51
3.09
3.47
9.95
CURRENT LIABILITIES
Short Term Borrowings
52.09
22.28
20.47
11.22
Trade Payables
47.64
20.15
12.50
1.79
Other Current Liabilities
3.40
10.73
6.54
0.86
Short Term Provisions
0.02
0.01
0.00
0.00
Total Current Liabilities
103.16
53.18
39.51
13.86
Total Capital And Liabilities
184.09
101.26
56.93
25.10
ASSETS
NON-CURRENT ASSETS
Tangible Assets
10.01
9.02
8.42
9.06
Intangible Assets
0.20
0.00
0.00
0.00
Intangible Assets Under Development
0.00
0.18
0.00
0.00
Fixed Assets
10.21
9.20
8.42
9.06
Non-Current Investments
1.06
0.72
0.72
0.63
Deferred Tax Assets [Net]
2.03
1.68
0.56
0.00
Other Non-Current Assets
7.65
0.76
3.24
0.26
Total Non-Current Assets
20.95
12.36
12.93
9.95
CURRENT ASSETS
Current Investments
0.08
0.06
0.00
0.00
Inventories
0.00
0.00
0.00
1.07
Trade Receivables
129.66
60.75
36.53
9.58
Cash And Cash Equivalents
25.28
21.75
2.32
1.48
OtherCurrentAssets
8.12
6.35
5.15
2.42
Total Current Assets
163.14
88.90
44.00
14.55
Total Assets
184.09
101.26
56.93
24.50
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.00
0.98
0.95
0.00
BONUS DETAILS
Bonus Equity Share Capital
0.00
6.51
0.00
0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
0.00
0.72
0.72
0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value
0.00
0.05
0.00
0.00