| Knowledge Marine & Engineering Works Ltd Industry: (Miscellaneous) |
|---|
|
BSE Code:
543273
ISIN Demat:
INE0CJD01011
Book Value(₹): 393.30 NSE Symbol:
KMEW
Div & Yield(%):
N.A
Market Cap(₹ Cr): 3,837.54 P/E(TTM):
107.13
EPS(TTM):
29.31
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.80 | 10.80 | 10.80 | 10.24 | 10.24 |
| Reserves | 182.88 | 147.90 | 120.18 | 34.60 | 15.11 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 193.68 | 158.70 | 130.98 | 44.84 | 25.35 |
| Secured Loans | 93.55 | 9.99 | 24.14 | 20.72 | 11.25 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Total Debt | 93.55 | 9.99 | 24.14 | 20.72 | 11.30 |
| Other Liabilities | 0.28 | 0.21 | 0.16 | 0.09 | 0.05 |
| Total Liabilities | 287.51 | 168.90 | 155.28 | 65.65 | 36.70 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 141.16 | 79.43 | 65.19 | 54.57 | 27.32 |
| Less: Accumulated Depreciation | 21.44 | 14.54 | 9.55 | 5.53 | 3.43 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 119.72 | 64.89 | 55.64 | 49.04 | 23.89 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 50.15 | 12.04 | 8.10 | 1.81 | 2.85 |
| Investments | 61.54 | 29.34 | 12.07 | 3.72 | 1.04 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.98 | 0.68 | 0.56 | 0.00 | 0.00 |
| Sundry Debtors | 48.42 | 22.50 | 57.80 | 3.20 | 0.47 |
| Cash and Bank Balance | 34.08 | 45.06 | 53.28 | 18.37 | 9.86 |
| Loans and Advances | 15.74 | 16.56 | 14.69 | 5.23 | 2.81 |
| Total Current Assets | 99.22 | 84.79 | 126.33 | 26.80 | 13.13 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 21.69 | 12.13 | 27.77 | 6.83 | 0.32 |
| Provisions | 13.61 | 9.28 | 15.14 | 6.28 | 2.16 |
| Total CL & Provisions | 35.30 | 21.41 | 42.90 | 13.11 | 2.49 |
| Net Current Assets | 63.92 | 63.39 | 83.43 | 13.69 | 10.65 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 7.85 | 5.44 | 3.96 | 2.63 | 1.74 |
| Net Deferred Tax | -7.85 | -5.44 | -3.96 | -2.63 | -1.74 |
| Other Assets | 0.03 | 4.69 | 0.00 | 0.00 | 0.00 |
| Total Assets | 287.51 | 168.91 | 155.28 | 65.64 | 36.70 |
| Contingent Liabilities | 60.21 | 35.62 | 12.60 | 4.82 | 0.00 |
