:::LALKAR GROUP::::

Kranti Industries Ltd

Auto Ancillaries

BSE Code

542459

ISIN Demat

INE911T01010

Book Value

29.0808385

Mar.Cap(Rs.Cr)

85.42

P/E

138.63

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	10.56	10.56	8.80	8.80	8.80	7.05
Reserves Total	13.06	10.97	10.59	10.85	11.57	6.12
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.69	0.69	0.78	0.00	0.00	0.00
Total Shareholders Funds	24.31	22.22	20.17	19.65	20.37	13.17
Secured Loans	20.77	14.38	17.15	16.58	11.17	11.91
Unsecured Loans	11.67	10.39	6.28	4.05	5.46	6.44
Total Debt	32.44	24.77	23.43	20.63	16.63	18.35
Other Liabilities	0.01	0.01	0.02	0.00	0.00	0.00
Total Liabilities	56.76	47.00	43.62	40.28	37.00	31.52
APPLICATION OF FUNDS :
Gross Block	90.92	80.89	74.30	70.59	62.22	57.23
Less : Accumulated Depreciation	46.27	44.72	40.91	38.86	40.38	37.96
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	44.65	36.17	33.39	31.73	21.84	19.27
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.77	4.29	0.98	0.01	0.55	0.06
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.35	3.36	3.14	3.59	3.00	2.85
Current Assets, Loans & Advances
Inventories	9.24	8.25	7.81	6.91	5.24	5.76
Sundry Debtors	8.37	6.09	8.56	3.41	7.24	8.60
Cash and Bank Balance	0.01	0.00	1.59	0.06	1.46	0.09
Loans and Advances	1.28	0.45	0.69	0.47	1.13	0.69
Total Current Assets	18.89	14.79	18.64	10.85	15.08	15.15
Less : Current Liabilities and Provisions
Current Liabilities	11.79	10.78	12.29	6.46	3.88	6.29
Provisions	0.21	0.20	0.09	0.79	1.60	1.51
Total Current Liabilities & Provisions	12.00	10.98	12.39	7.25	5.48	7.80
Net Current Assets	6.89	3.81	6.25	3.59	9.59	7.35
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.65	0.00	0.00	0.27	0.00	0.28
Deferred Tax Liability	2.24	1.15	1.04	1.38	1.38	1.29
Net Deferred Tax	-1.59	-1.15	-1.04	-1.11	-1.38	-1.01
Other Assets	0.69	0.54	0.88	2.47	3.39	2.99
Total Assets	56.76	47.02	43.61	40.28	37.00	31.51
Contingent Liabilities	0.14	0.14	0.14	0.00	0.00	0.00