Indian Company Master Data Made Simple

K&r Rail Engineering Limited

Incorporated in 1983, K&r Rail Engineering Limited has a history spanning 4 decades. Its CIN is L45200AP1983PLC082576, with registration number 82576. It is officially registered under the category of company limited by shares. The firm’s authorized share capital totals ₹31.00 crore. Its paid up capital is ₹29.89 crore.

It deals mainly in construction processes. Its registered address is 12-5-34 & 35/1; Vijapuri; South Lalaguda; Secunderabad; Andhra Pradesh; 500017; India. It is officially listed as an active business entity.

Company Overview

CIN
L45200AP1983PLC082576
Date of Incorporation
30/08/1983
Company Status
Active
RoC
Registration Number
082576
Balance sheet date
-
Company Category
Company limited by shares
Company Sub Category
Indian Non-Government Company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
-
Authorized Capital
₹31,00,00,000.00
Paid up Capital
₹29,89,43,110.00
Activity
Construction
E-mail
-
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹19.89L₹110.29L₹846.90L₹961.04L₹0.00L
Investment Properties₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹16,510.25L₹14,189.76L₹8,579.03L₹4,697.98L₹0.00L
Tangible Book Value₹8,705.97L₹6,006.44L₹8,384.15L₹4,039.85L₹0.00L
Goodwill₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹21.49L₹345.80L₹676.70L₹447.65L₹0.00L
Total Assets₹26,546.04L₹21,526.03L₹18,374.65L₹10,149.29L₹0.00L
Total Equity Gross Minority Interest₹10,035.79L₹7,336.27L₹9,795.62L₹5,451.31L₹0.00L
Gross PPE₹954.71L₹3,620.75L₹3,614.21L₹3,189.20L₹0.00L
Common Stock₹2,850.89L₹2,117.06L₹1,577.94L₹1,577.94L₹0.00L
Total Capitalization₹10,035.79L₹7,393.64L₹10,594.15L₹6,367.36L₹0.00L
Goodwill And Other Intangible Assets₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹21.49L₹403.18L₹1,475.24L₹1,363.70L₹0.00L
Other Equity Interest₹5,855.08L₹3,113.85L₹3,711.74L₹2,461.96L₹0.00L
Other Non Current Liabilities₹19.89L₹1.11L-₹0.02L₹0.04L₹0.00L
Capital Stock₹4,180.71L₹3,446.88L₹2,989.40L₹2,989.40L₹0.00L
Cash Cash Equivalents And Short Term Investments₹353.44L₹121.53L₹1,606.93L₹876.83L₹0.00L
Total Non Current Assets₹1,093.50L₹1,559.43L₹1,870.58L₹1,687.19L₹0.00L
Invested Capital₹8,727.46L₹6,409.62L₹9,859.39L₹5,403.55L₹0.00L
Net Tangible Assets₹10,035.79L₹7,336.26L₹9,795.61L₹5,451.31L₹0.00L
Cash And Cash Equivalents₹353.44L₹121.53L₹1,606.93L₹348.80L₹0.00L
Stockholders Equity₹10,035.79L₹7,336.26L₹9,795.61L₹5,451.31L₹0.00L
Share Issued₹285.10L₹233.89L₹157.80L₹157.80L₹0.00L
Current Assets₹25,452.54L₹19,966.60L₹16,504.08L₹8,462.10L₹0.00L
Working Capital₹8,962.18L₹5,887.13L₹8,771.95L₹4,725.16L₹0.00L
Ordinary Shares Number₹285.10L₹233.89L₹157.80L₹157.80L₹0.00L
Current Debt₹21.49L₹345.80L₹676.70L₹447.65L₹0.00L
Current Liabilities₹16,490.36L₹14,079.47L₹7,732.13L₹3,736.94L₹0.00L
Net PPE₹954.71L₹1,517.53L₹1,841.21L₹1,668.88L₹0.00L
Construction In Progress₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹8,705.97L₹6,006.44L₹8,384.15L₹4,039.85L₹0.00L
Inventory₹341.10L₹316.45L₹540.13L₹1,077.67L₹0.00L
Other Properties₹954.71L₹0.00L₹1,841.20L₹1,668.88L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash-₹204.97L-₹3,632.15L₹3,155.99L-₹838.14L₹0.00L
Financing Cash Flow₹1,777.25L-₹4,185.44L₹3,968.07L₹693.30L₹0.00L
Free Cash Flow-₹2,205.20L₹577.17L-₹812.08L-₹1,587.38L₹0.00L
Investing Cash Flow₹189.65L-₹30.42L-₹482.44L-₹588.08L₹0.00L
End Cash Position₹353.44L₹558.40L₹4,198.52L₹1,042.53L₹0.00L
Other Cash Adjustment Outside Changein Cash₹0.01L₹0.00L-₹0.01L₹0.00L₹0.01L
Capital Expenditure-₹33.33L-₹6.54L-₹482.44L-₹644.02L₹0.00L
Beginning Cash Position₹558.40L₹4,190.55L₹1,042.53L₹1,880.67L₹0.00L
Operating Cash Flow-₹2,171.87L₹583.71L-₹329.64L-₹943.36L₹0.00L
Issuance Of Capital Stock₹2,117.57L₹3,262.23L₹3,711.74L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Net Income From Continuing Operation Net Minority Interest₹619.95L₹778.46L₹628.12L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹1,259.29L₹1,591.05L₹1,326.88L₹182.52L₹0.00L
Operating Revenue₹69,639.12L₹66,240.58L₹38,985.39L₹0.00L₹0.00L
Total Unusual Items₹40.71L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹68,829.47L₹65,329.66L₹37,954.23L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹10.99L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹40.71L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹83.48L₹167.29L₹130.69L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹619.95L₹778.46L₹628.12L₹0.00L₹0.00L
Reconciled Depreciation₹326.62L₹330.01L₹310.69L₹182.52L₹0.00L
Net Income Continuous Operations₹619.95L₹778.46L₹628.12L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹68,273.33L₹64,670.55L₹35,563.30L₹0.00L₹0.00L
Operating Income₹809.65L₹910.92L₹1,031.16L₹0.00L₹0.00L
Net Income₹619.95L₹778.46L₹628.12L₹0.00L₹0.00L
Diluted Average Shares₹385.06L₹168.50L₹157.79L₹157.80L₹0.00L
Normalized Income₹590.23L₹778.46L₹628.12L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹83.48L-₹167.29L-₹145.67L₹0.00L₹0.00L
EBIT₹932.67L₹1,261.04L₹1,016.19L₹0.00L₹0.00L
Gross Profit₹1,365.79L₹1,570.03L₹3,422.09L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹619.95L₹778.46L₹628.12L₹0.00L₹0.00L
Cost Of Revenue₹68,273.33L₹64,670.55L₹35,563.30L₹0.00L₹0.00L
Net Interest Income-₹83.48L-₹167.29L-₹145.67L₹0.00L₹0.00L
Normalized EBITDA₹1,218.58L₹1,591.05L₹1,326.88L₹182.52L₹0.00L
Operating Expense₹556.14L₹659.11L₹2,390.93L₹0.00L₹0.00L
Net Income Common Stockholders₹619.95L₹778.46L₹628.12L₹0.00L₹0.00L
Pretax Income₹849.19L₹1,093.75L₹885.50L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹69,639.12L₹66,240.58L₹38,985.39L₹0.00L₹0.00L
Other Operating Expenses₹556.14L₹659.11L₹2,265.73L₹990.90L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹83.48L₹167.29L₹130.69L₹0.00L₹0.00L
Basic Average Shares₹252.01L₹168.50L₹157.79L₹157.80L₹0.00L
Net Income Including Noncontrolling Interests₹619.95L₹778.46L₹628.12L₹0.00L₹0.00L
Tax Provision₹229.24L₹315.26L₹257.38L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
31/03/2015Maniza Khan07146123Additional DirectorView other directorships
27/02/2017Tamada Srinivas Reddy07736318DirectorView other directorships
16/04/2019Amit Bansal06750775Wholetime DirectorView other directorships
01/07/2020Rabindra Kumar Barik08773785Additional DirectorView other directorships

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Address

12-5-34 & 35/1; Vijapuri; South Lalaguda; Secunderabad; Andhra Pradesh; 500017; India

FAQ

What is the incorporation date of K&r Rail Engineering Limited?
The incorporation date of K&r Rail Engineering Limited is 30/08/1983.
Who are the current board members & directors of K&r Rail Engineering Limited?

The current board member of K&r Rail Engineering Limited are:

  • Maniza Khan
  • Maniza Khan
  • Rabindra Kumar Barik
  • Tamada Srinivas Reddy
  • Amit Bansal
What is the registered address of K&r Rail Engineering Limited?
The registered address of K&r Rail Engineering Limited is 12-5-34 & 35/1; Vijapuri; South Lalaguda; Secunderabad; Andhra Pradesh; 500017; India.
What is the Corporate Identification Number of K&r Rail Engineering Limited?
The Corporate Identification Number of K&r Rail Engineering Limited is L45200AP1983PLC082576.