Konecranes India Pvt Ltd - Stock Price

  • NSE :
  • BSE :
  • Industry : Engineering - Industrial Equipments
  • House : MNC
Konecranes India Pvt Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 12  MAR 11  YoY %Change
Share Capital50.0020.00150.00
    Equity - Authorised500.0050.00900.00
    Equity - Issued50.0020.00150.00
    Equity Paid Up50.0020.00150.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-17.72-17.06-3.89
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-17.72-17.06-3.89
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve-17.72-17.06-3.89
Revaluation reserve0.000.000.00
Shareholder's Funds32.282.94996.64
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-10.95-5.87-86.32
    Deferred Tax Assets10.955.8786.32
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.94-100.00
Total Non-Current Liabilities-10.95-4.94-121.60
Current LiabilitiesNANANA
Trade Payables721.90593.5921.62
    Sundry Creditors721.90593.5921.62
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities157.70244.92-35.61
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers111.89212.44-47.33
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities45.8132.4841.03
Short Term Borrowings249.450.000.00
    Secured ST Loans repayable on Demands249.450.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions15.4414.714.99
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions15.4414.714.99
Total Current Liabilities1144.50853.2234.14
Total Liabilities1165.83851.2236.96
Gross Block88.5152.4668.71
Less: Accumulated Depreciation30.6822.4236.87
Less: Impairment of Assets0.000.000.00
Net Block57.8230.0492.47
Lease Adjustment A/c0.000.000.00
Capital Work in Progress2.131.6925.96
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances44.4532.9235.03
Other Non Current Assets16.8316.273.48
Total Non-Current Assets121.2380.9249.82
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials207.85109.8589.22
    Work-in Progress12.3311.834.25
    Finished Goods45.5138.7317.50
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors442.14307.9743.56
    Debtors more than Six months13.450.651984.72
    Debtors Others442.14307.9743.56
Cash and Bank114.82194.03-40.82
    Cash in hand0.130.03369.65
    Balances at Bank114.69194.01-40.88
    Other cash and bank balances0.000.000.00
Other Current Assets56.5631.0282.32
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets56.5631.0282.32
Short Term Loans and Advances165.3876.87115.16
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances165.3876.87115.16
Total Current Assets1044.60770.3035.61
Net Current Assets (Including Current Investments)-99.90-82.91-20.48
Miscellaneous Expenses not written off0.000.000.00
Total Assets1165.83851.2236.96
Contingent Liabilities163.70321.69-49.11
Total Debt249.450.000.00
Book Value6.461.47338.65
Adjusted Book Value6.461.47338.65

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