Balance Sheet

  • Company Name :
Kanoria Chemicals & Industries Ltd Industry : (Chemicals)
  • BSE Code:
  • 506525
  • NSE Symbol:
  • KANORICHEM
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE138C01024
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 137.58
  • Market Cap(₹Cr.):
  • 421.18
  • Face Value(₹):
  • 5.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 21.85 21.85 21.85 21.85 21.85
Reserves 617.42 618.60 616.94 591.87 594.89
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 639.27 640.45 638.79 613.72 616.74
Secured Loans 122.40 111.92 97.00 109.27 118.37
Unsecured Loans 20.50 12.50 0.00 15.00 26.50
Total Debt 142.90 124.42 97.00 124.27 144.87
Other Liabilities 8.73 6.11 8.56 8.10 7.88
Total Liabilities 790.90 770.98 744.35 746.09 769.49
APPLICATION OF FUNDS :          
Gross Block 558.32 563.31 543.88 528.43 523.56
Less: Accumulated Depreciation 178.73 158.56 144.32 123.99 101.95
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 379.59 404.75 399.56 404.44 421.61
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 32.11 0.02 4.88 12.53 11.04
Investments 209.69 217.90 209.05 143.22 149.29
Current Assets, Loans & Advances          
Inventories 56.18 52.64 52.06 44.15 54.39
Sundry Debtors 77.88 85.87 114.34 83.44 61.82
Cash and Bank Balance 0.50 0.49 5.02 2.49 17.99
Loans and Advances 76.24 59.85 27.84 42.51 42.93
Total Current Assets 210.80 198.85 199.25 172.59 177.12
Less : Current Liabilities and Provisions          
Current Liabilities 99.21 76.95 101.20 75.72 78.53
Provisions 3.96 6.76 4.03 3.61 3.34
Total CL & Provisions 103.16 83.70 105.23 79.34 81.87
Net Current Assets 107.64 115.14 94.03 93.25 95.25
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 26.85 24.64 22.80 26.00 25.51
Deferred Tax Liability 76.94 76.97 74.20 69.50 70.18
Net Deferred Tax -50.09 -52.33 -51.40 -43.50 -44.67
Other Assets 111.97 85.50 88.22 136.15 136.97
Total Assets 790.91 770.98 744.34 746.09 769.49
Contingent Liabilities 16.85 14.46 11.92 16.84 18.18