Balance Sheet

  • Company Name :
Kanani Industries Ltd Industry : (Diamond, Gems and Jewellery)
  • BSE Code:
  • 506184
  • NSE Symbol:
  • KANANIIND
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE879E01037
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 2.30
  • Market Cap(₹Cr.):
  • 50.65
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 19.79 9.89 9.89 9.89 9.89
Reserves 24.96 34.68 34.17 33.24 32.80
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 44.75 44.57 44.06 43.13 42.69
Secured Loans 0.00 21.27 23.89 20.00 20.89
Unsecured Loans 5.95 10.09 0.59 2.18 4.39
Total Debt 5.95 31.36 24.48 22.18 25.28
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 50.70 75.93 68.54 65.31 67.97
APPLICATION OF FUNDS :          
Gross Block 1.97 1.95 2.00 1.91 1.91
Less: Accumulated Depreciation 1.75 1.71 1.66 1.58 1.49
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.22 0.24 0.34 0.33 0.42
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 21.34 21.34 21.34 21.34 21.34
Current Assets, Loans & Advances          
Inventories 0.01 12.72 12.50 4.48 13.93
Sundry Debtors 40.18 50.33 52.51 55.40 52.30
Cash and Bank Balance 0.01 4.12 4.15 4.03 3.77
Loans and Advances 0.93 1.24 1.04 0.87 0.38
Total Current Assets 41.12 68.41 70.20 64.79 70.38
Less : Current Liabilities and Provisions          
Current Liabilities 11.98 14.05 23.33 21.13 24.16
Provisions 0.00 0.00 0.00 0.00 0.00
Total CL & Provisions 11.98 14.05 23.33 21.13 24.16
Net Current Assets 29.14 54.36 46.87 43.65 46.22
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 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 50.69 75.93 68.55 65.31 67.98
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00