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Profit & Loss

KRN HEAT EXCHANGER AND REFRIGERATION LTD.

NSE : KRNBSE : 544263ISIN CODE : INE0Q3J01015Industry : Engineering - Industrial EquipmentsHouse : Private
BSE855.15-1.65 (-0.19 %)
PREV CLOSE ( ) 856.80
OPEN PRICE ( ) 852.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11839
TODAY'S LOW / HIGH ( )852.00 865.45
52 WK LOW / HIGH ( )402.4 1011.6
NSE855.750.35 (+0.04 %)
PREV CLOSE( ) 855.40
OPEN PRICE ( ) 857.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 855.75 (44)
VOLUME 101837
TODAY'S LOW / HIGH( ) 853.20 866.00
52 WK LOW / HIGH ( )402.1 1012
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
INCOME :
  
  
Gross Sales
4298.50
3082.80
     Sales
4291.60
3081.20
     Job Work/ Contract Receipts
5.50
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
1.40
1.60
Less: Excise Duty
Net Sales
4298.50
3082.80
EXPENDITURE :
Increase/Decrease in Stock
-2.10
-45.80
Raw Material Consumed
3191.50
2268.30
     Opening Raw Materials
678.90
431.40
     Purchases Raw Materials
3303.90
2515.80
     Closing Raw Materials
791.30
678.90
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
Power & Fuel Cost
9.80
9.30
     Electricity & Power
7.60
6.90
     Oil, Fuel & Natural gas
2.20
2.40
     Coals etc
0.00
0.00
     Other power & fuel
0.00
0.00
Employee Cost
200.40
122.00
     Salaries, Wages & Bonus
185.60
110.90
     Contributions to EPF & Pension Funds
6.20
4.40
     Workmen and Staff Welfare Expenses
5.40
3.60
     Other Employees Cost
3.20
3.20
Other Manufacturing Expenses
84.30
48.50
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
     Packing Material Consumed
     Other Mfg Exp
84.30
48.50
General and Administration Expenses
51.90
40.40
     Rent , Rates & Taxes
4.20
1.10
     Insurance
3.40
2.60
     Printing and stationery
0.70
0.70
     Professional and legal fees
10.20
12.40
     Traveling and conveyance
9.10
2.90
     Other Administration
33.40
23.50
Selling and Distribution Expenses
46.90
45.90
     Advertisement & Sales Promotion
9.40
7.00
     Sales Commissions & Incentives
     Freight and Forwarding
35.60
28.10
     Handling and Clearing Charges
0.00
0.00
     Other Selling Expenses
2.00
10.80
Miscellaneous Expenses
10.70
9.70
     Bad debts /advances written off
     Provision for doubtful debts
1.80
1.70
     Losson disposal of fixed assets(net)
1.70
     Losson foreign exchange fluctuations
0.80
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
8.10
6.30
Less: Expenses Capitalised
Total Expenditure
3593.40
2498.30
Operating Profit (Excl OI)
705.10
584.50
Other Income
118.60
54.60
     Interest Received
71.20
6.10
     Dividend Received
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Provision Written Back
1.80
2.00
     Foreign Exchange Gains
20.40
23.70
     Others
25.10
22.80
Operating Profit
823.70
639.10
Interest
34.10
39.90
     InterestonDebenture / Bonds
     Interest on Term Loan
28.00
26.30
     Intereston Fixed deposits
     Bank Charges etc
6.10
13.60
     Other Interest
0.00
0.00
PBDT
789.50
599.20
Depreciation
46.30
39.90
Profit Before Taxation & Exceptional Items
743.20
559.30
Exceptional Income / Expenses
Profit Before Tax
743.20
559.30
Provision for Tax
214.50
165.40
     Current Income Tax
219.00
168.90
     Deferred Tax
-4.30
-1.60
     Other taxes
-0.30
-1.80
Profit After Tax
528.80
393.90
Extra items
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
528.80
393.90
Adjustments to PAT
Profit Balance B/F
470.80
76.90
Appropriations
999.50
470.80
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
0.10
Equity Dividend %
Earnings Per Share
9.00
9.00
Adjusted EPS
9.00
9.00

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