KRRAILCivil Construction
K&R Rail Engineering Ltd — Balance Sheet
₹19.92
-4.99%
K&R Rail Engineering Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.85 Cr | 2.34 Cr | 1.58 Cr | 1.58 Cr | — |
| Share Issued | 2.85 Cr | 2.34 Cr | 1.58 Cr | 1.58 Cr | — |
| Total Debt | 0.21 Cr | 4.03 Cr | 14.75 Cr | 13.64 Cr | — |
| Tangible Book Value | 87.06 Cr | 60.06 Cr | 83.84 Cr | 40.40 Cr | — |
| Invested Capital | 87.27 Cr | 64.10 Cr | 98.59 Cr | 54.04 Cr | — |
| Working Capital | 89.62 Cr | 58.87 Cr | 87.72 Cr | 47.25 Cr | — |
| Net Tangible Assets | 100.36 Cr | 73.36 Cr | 97.96 Cr | 54.51 Cr | — |
| Common Stock Equity | 87.06 Cr | 60.06 Cr | 83.84 Cr | 40.40 Cr | — |
| Preferred Stock Equity | 13.30 Cr | 13.30 Cr | 14.11 Cr | 14.11 Cr | — |
| Total Capitalization | 100.36 Cr | 73.94 Cr | 105.94 Cr | 63.67 Cr | — |
| Total Equity Gross Minority Interest | 100.36 Cr | 73.36 Cr | 97.96 Cr | 54.51 Cr | — |
| Stockholders Equity | 100.36 Cr | 73.36 Cr | 97.96 Cr | 54.51 Cr | — |
| Other Equity Interest | 58.55 Cr | 31.14 Cr | 37.12 Cr | 24.62 Cr | — |
| Capital Stock | 41.81 Cr | 34.47 Cr | 29.89 Cr | 29.89 Cr | — |
| Common Stock | 28.51 Cr | 21.17 Cr | 15.78 Cr | 15.78 Cr | — |
| Preferred Stock | 13.30 Cr | 13.30 Cr | 14.11 Cr | 14.11 Cr | — |
| Total Liabilities Net Minority Interest | 165.10 Cr | 141.90 Cr | 85.79 Cr | 46.98 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.20 Cr | 1.10 Cr | 8.47 Cr | 9.61 Cr | — |
| Other Non Current Liabilities | 0.20 Cr | 0.01 Cr | -2000.00 | 4000.00 | — |
| Current Liabilities | 164.90 Cr | 140.79 Cr | 77.32 Cr | 37.37 Cr | — |
| Other Current Liabilities | 20.90 Cr | 1.83 Cr | 0.97 Cr | 0.75 Cr | — |
| Current Debt And Capital Lease Obligation | 0.21 Cr | 3.46 Cr | 6.77 Cr | 4.48 Cr | — |
| Current Debt | 0.21 Cr | 3.46 Cr | 6.77 Cr | 4.48 Cr | — |
| Current Provisions | 0.13 Cr | 4.27 Cr | 3.79 Cr | 3.63 Cr | — |
| Payables | 143.66 Cr | 105.80 Cr | 37.18 Cr | 11.01 Cr | — |
| Accounts Payable | 143.66 Cr | 105.14 Cr | 36.70 Cr | 8.02 Cr | — |
| Total Assets | 265.46 Cr | 215.26 Cr | 183.75 Cr | 101.49 Cr | — |
| Total Non Current Assets | 10.94 Cr | 15.59 Cr | 18.71 Cr | 16.87 Cr | — |
| Non Current Deferred Taxes Assets | 1.01 Cr | 0.30 Cr | 0.17 Cr | 0.18 Cr | — |
| Investmentin Financial Assets | 0.12 Cr | 0.12 Cr | 0.12 Cr | 5.28 Cr | — |
| Available For Sale Securities | 0.12 Cr | 0.12 Cr | 0.12 Cr | 5.28 Cr | — |
| Long Term Equity Investment | 0.26 Cr | — | — | 0.00 | — |
| Investmentsin Subsidiariesat Cost | 0.26 Cr | — | — | 0.00 | — |
| Investment Properties | 0.00 | — | — | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | — | — | 0.00 | — |
| Goodwill | 0.00 | — | — | 0.00 | — |
| Net PPE | 9.55 Cr | 15.18 Cr | 18.41 Cr | 16.69 Cr | — |
| Gross PPE | 9.55 Cr | 36.21 Cr | 36.14 Cr | 31.89 Cr | — |
| Construction In Progress | 0.00 | — | — | 0.00 | — |
| Other Properties | 9.55 Cr | — | 18.41 Cr | 16.69 Cr | — |
| Current Assets | 254.53 Cr | 199.67 Cr | 165.04 Cr | 84.62 Cr | — |
| Other Current Assets | 71.25 Cr | 36.24 Cr | 1000.00 | -1000.00 | — |
| Inventory | 3.41 Cr | 3.16 Cr | 5.40 Cr | 10.78 Cr | — |
| Accounts Receivable | 176.33 Cr | 151.12 Cr | 108.45 Cr | 55.21 Cr | — |
| Gross Accounts Receivable | 176.33 Cr | 130.72 Cr | 108.45 Cr | 55.21 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.53 Cr | 1.22 Cr | 16.07 Cr | 8.77 Cr | — |
| Cash And Cash Equivalents | 3.53 Cr | 1.22 Cr | 16.07 Cr | 3.49 Cr | — |
| Net Debt | — | 2.82 Cr | — | 10.15 Cr | 0.81 Cr |
| Minority Interest | — | 1000.00 | 1000.00 | — | — |
| Retained Earnings | — | 0.00 | 0.00 | — | — |
| Additional Paid In Capital | — | 0.82 Cr | 0.00 | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.52 Cr | 0.48 Cr | 0.45 Cr | 0.39 Cr |
| Long Term Debt And Capital Lease Obligation | — | 0.57 Cr | 7.99 Cr | 9.16 Cr | 4.98 Cr |
| Long Term Debt | — | 0.57 Cr | 7.99 Cr | 9.16 Cr | 4.98 Cr |
| Current Deferred Taxes Liabilities | — | 3.53 Cr | 3.01 Cr | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.22 Cr | 0.21 Cr | 0.19 Cr | 0.17 Cr |
| Other Payable | — | 0.54 Cr | 0.27 Cr | 0.28 Cr | 0.26 Cr |
| Total Tax Payable | — | 0.12 Cr | 0.22 Cr | 2.71 Cr | 1.76 Cr |
| Other Non Current Assets | — | -1000.00 | — | — | — |
| Accumulated Depreciation | — | -21.03 Cr | -17.73 Cr | -15.20 Cr | -13.55 Cr |
| Machinery Furniture Equipment | — | 36.21 Cr | 36.14 Cr | 31.31 Cr | 25.60 Cr |
| Land And Improvements | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 4.52 Cr | 25.92 Cr | 6.94 Cr | 13.11 Cr |
| Prepaid Assets | — | 34.34 Cr | 6.72 Cr | 2.39 Cr | 1.75 Cr |
| Finished Goods | — | 0.89 Cr | 0.89 Cr | 0.89 Cr | 0.89 Cr |
| Work In Process | — | 2.27 Cr | 4.51 Cr | 9.88 Cr | 8.71 Cr |
| Other Receivables | — | 23.81 Cr | 25.16 Cr | 15.92 Cr | 15.00 Cr |
| Taxes Receivable | — | 5.31 Cr | 2.49 Cr | 0.54 Cr | 0.30 Cr |
| Cash Financial | — | 1.22 Cr | 16.07 Cr | 3.49 Cr | 5.70 Cr |
| Preferred Shares Number | — | — | 1.41 Cr | 1.41 Cr | 1.41 Cr |
| Non Current Deferred Revenue | — | — | 0.00 | — | — |
| Non Current Prepaid Assets | — | — | 0.00 | — | — |
| Buildings And Improvements | — | — | 0.58 Cr | 0.58 Cr | 0.58 Cr |
| Other Inventories | — | — | 1000.00 | — | — |
| Other Short Term Investments | — | — | 0.12 Cr | 5.28 Cr | 0.10 Cr |
| Investmentsin Associatesat Cost | — | — | — | 0.00 | — |
| Allowance For Doubtful Accounts Receivable | — | — | — | 0.00 | 0.00 |
| Long Term Provisions | — | — | — | — | 0.39 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.