| Kanishk Aluminium India Ltd | Industry : (Non Ferrous Metals) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 9.44 | 5.90 | 4.90 | ||
| Reserves | 7.13 | 7.63 | 1.11 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 16.57 | 13.53 | 6.01 | ||
| Secured Loans | 5.35 | 2.25 | 7.35 | ||
| Unsecured Loans | 17.39 | 18.60 | 19.09 | ||
| Total Debt | 22.74 | 20.85 | 26.44 | ||
| Other Liabilities | 0.10 | 0.07 | 0.06 | ||
| Total Liabilities | 39.41 | 34.45 | 32.51 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 15.67 | 17.47 | 16.16 | ||
| Less: Accumulated Depreciation | 2.79 | 2.05 | 1.41 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 12.88 | 15.42 | 14.75 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | ||
| Investments | 0.00 | 0.00 | 0.00 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 24.49 | 16.60 | 15.38 | ||
| Sundry Debtors | 10.88 | 8.54 | 4.87 | ||
| Cash and Bank Balance | 0.11 | 0.08 | 0.03 | ||
| Loans and Advances | 1.73 | 0.11 | 1.78 | ||
| Total Current Assets | 37.22 | 25.34 | 22.05 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 8.98 | 5.73 | 3.88 | ||
| Provisions | 0.98 | 0.01 | 0.00 | ||
| Total CL & Provisions | 9.96 | 5.74 | 3.88 | ||
| Net Current Assets | 27.26 | 19.60 | 18.17 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.00 | 0.02 | 0.01 | ||
| Deferred Tax Liability | 1.12 | 0.93 | 0.73 | ||
| Net Deferred Tax | -1.12 | -0.91 | -0.72 | ||
| Other Assets | 0.39 | 0.34 | 0.31 | ||
| Total Assets | 39.41 | 34.44 | 32.51 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |