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Kanel Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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4.14 Cr.
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P/BV
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-0.56
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Book Value (Rs.)
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-4.00
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52 Week High/Low (Rs.)
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2/1
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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19/11/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 184.12 | 184.12 | 184.12 | 184.12 | 184.12 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 |
| Total Share Capital | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 |
| | | | | | |
| Reserves and Surplus | -25.78 | -25.51 | -25.33 | -25.35 | -25.17 |
| Total Reserves and Surplus | -25.78 | -25.51 | -25.33 | -25.35 | -25.17 |
| Total Shareholders Funds | -7.37 | -7.10 | -6.92 | -6.93 | -6.76 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 9.79 | 9.74 | 9.59 | 7.27 | 4.75 |
| Total Non-Current Liabilities | 9.79 | 9.74 | 9.59 | 7.27 | 4.75 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.88 | 0.88 | 1.08 | 2.36 | 4.81 |
| Trade Payables | 1.10 | 0.91 | 0.00 | 8.14 | 9.36 |
| Other Current Liabilities | 0.87 | 0.00 | 0.88 | 0.25 | 0.21 |
| Short Term Provisions | 0.00 | 0.87 | 0.88 | 0.91 | 0.92 |
| Total Current Liabilities | 2.85 | 2.65 | 2.83 | 11.66 | 15.29 |
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| Total Capital And Liabilities | 5.27 | 5.29 | 5.51 | 11.99 | 13.28 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.55 | 0.57 | 0.60 | 0.62 | 0.72 |
| Fixed Assets | 0.55 | 0.57 | 0.60 | 0.62 | 0.72 |
| Other Non-Current Assets | 2.91 | 2.91 | 2.90 | 3.05 | 3.05 |
| Total Non-Current Assets | 3.47 | 3.49 | 3.50 | 3.68 | 3.77 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.03 | 0.10 |
| Trade Receivables | 0.00 | 0.00 | 0.00 | 2.48 | 2.48 |
| Cash And Cash Equivalents | 0.01 | 0.01 | 0.21 | 0.01 | 0.01 |
| Short Term Loans And Advances | 0.00 | 1.80 | 1.80 | 5.79 | 6.62 |
| OtherCurrentAssets | 1.80 | 0.00 | 0.00 | 0.00 | 0.28 |
| Total Current Assets | 1.81 | 1.81 | 2.00 | 8.32 | 9.51 |
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| Total Assets | 5.27 | 5.29 | 5.51 | 11.99 | 13.28 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.01 | 0.01 | 5.51 | 5.51 |
