Balance Sheet

  • Company Name :
Kanoria Chemicals & Industries Ltd Industry : (Chemicals)
  • BSE Code:
  • 506525
  • NSE Symbol:
  • KANORICHEM
  • P/E(TTM):
  • 19.36
  • ISIN Demat:
  • INE138C01024
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 3.81
  • Book Value(₹):
  • 137.99
  • Market Cap(₹Cr.):
  • 322.29
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 21.85 21.85 21.85 21.85 21.85
Reserves 579.37 617.42 618.60 616.94 591.87
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 601.22 639.27 640.45 638.79 613.72
Secured Loans 175.97 122.40 111.92 97.00 109.27
Unsecured Loans 21.00 20.50 12.50 0.00 15.00
Total Debt 196.97 142.90 124.42 97.00 124.27
Other Liabilities 10.07 8.73 6.11 8.56 8.10
Total Liabilities 808.26 790.90 770.98 744.35 746.09
APPLICATION OF FUNDS :          
Gross Block 587.56 558.32 563.31 543.88 528.43
Less: Accumulated Depreciation 164.77 178.73 158.56 144.32 123.99
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 422.79 379.59 404.75 399.56 404.44
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 13.69 32.11 0.02 4.88 12.53
Investments 162.85 209.69 217.90 209.05 143.22
Current Assets, Loans & Advances          
Inventories 59.08 56.18 52.64 52.06 44.15
Sundry Debtors 105.97 77.88 85.87 114.34 83.44
Cash and Bank Balance 2.20 0.50 0.49 5.02 2.49
Loans and Advances 52.78 76.24 59.85 27.84 42.51
Total Current Assets 220.03 210.80 198.85 199.25 172.59
Less : Current Liabilities and Provisions          
Current Liabilities 115.18 99.20 76.95 101.20 75.72
Provisions 4.22 3.96 6.76 4.03 3.61
Total CL & Provisions 119.40 103.16 83.70 105.23 79.34
Net Current Assets 100.63 107.64 115.14 94.03 93.25
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 27.16 27.04 24.64 22.80 26.00
Deferred Tax Liability 85.50 77.13 76.97 74.20 69.50
Net Deferred Tax -58.34 -50.09 -52.33 -51.40 -43.50
Other Assets 166.65 111.97 85.50 88.22 136.15
Total Assets 808.26 790.91 770.98 744.34 746.09
Contingent Liabilities 177.74 178.56 14.46 11.92 16.84