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.)
158
BV (Rs.)
66.23
FV (Rs.)
10.00
Bookclosure
25/09/2024
52Wk Low (Rs.)
53
EPS (Rs.)
9.15
P/E (X)
6.51
Mkt Cap. (Rs. Cr.)
75.08
P/BV (X)
0.90
Div Yield (%)
0.00
Mkt Lot
600
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
EquityShares
126.18
92.12
22.44
21.27
15.81
EquityCapital
12.62
9.21
2.24
2.13
1.58
ReservesAndSurplus
63.80
22.63
11.71
-0.84
-0.42
TotalReservesAndSurplus
63.80
22.63
11.71
-0.84
-0.42
TotalShareHoldersFunds
76.42
31.84
13.95
1.29
1.16
EquityShareApplicationMoney
0.00
13.15
0.00
0.00
0.00
LongTermBorrowings
3.24
3.01
3.39
9.39
10.79
DeferredTaxLiabilities
0.00
0.00
0.00
0.07
0.11
OtherLongTermLiabilities
1.14
0.00
0.00
0.46
0.00
LongTermProvisions
0.14
0.08
0.08
0.04
0.04
TotalNonCurrentLiabilities
4.51
3.09
3.47
9.95
10.95
ShortTermBorrowings
52.09
22.28
20.47
11.22
7.53
TradePayables
47.64
20.15
12.50
1.79
2.11
OtherCurrentLiabilities
3.40
10.73
6.54
0.86
0.43
ShortTermProvisions
0.02
0.01
0.00
0.00
0.00
TotalCurrentLiabilities
103.16
53.18
39.51
13.86
10.07
TotalCapitalAndLiabilities
184.09
101.26
56.93
25.10
22.18
TangibleAssets
10.01
9.02
8.42
9.06
9.53
IntangibleAssets
0.20
0.00
0.00
0.00
0.00
IntangibleAssetsUnderDevelopment
0.00
0.18
0.00
0.00
0.00
TotalFixedAssets
10.21
9.20
8.42
9.06
9.53
NonCurrentInvestments
1.06
0.72
0.72
0.63
0.11
DeferredTaxAssets
2.03
1.68
0.56
0.00
0.00
OtherNonCurrentAssets
7.65
0.76
3.24
0.26
0.24
TotalNonCurrentAssets
20.95
12.36
12.93
9.95
9.88
CurrentInvestments
0.08
0.06
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
1.07
0.91
TradeReceivables
129.66
60.75
36.53
9.58
7.98
CashAndCashEquivalents
25.28
21.75
2.32
1.48
0.96
OtherCurrentAssets
8.12
6.35
5.15
2.42
2.45
TotalCurrentAssets
163.14
88.90
44.00
14.55
12.30
TotalAssets
184.09
101.26
56.93
24.50
22.18
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
3.44
0.98
0.95
0.00
0.00
BONUS DETAILS
Bonus Equity Share Capital
6.51
6.51
0.00
0.00
0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
1.06
0.72
0.72
0.00
0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value
0.08
0.05
0.00
0.00
0.00