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Kanoria Chemicals & 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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338.62 Cr.
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P/BV
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0.65
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Book Value (Rs.)
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119.20
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52 Week High/Low (Rs.)
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134/73
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FV/ML
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5/1
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P/E(X)
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0.00
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Bookclosure
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01/09/2022
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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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 436.93 | 436.93 | 436.93 | 436.93 | 436.93 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 |
| Total Share Capital | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 |
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| Reserves and Surplus | 498.97 | 579.43 | 583.57 | 576.47 | 565.41 |
| Total Reserves and Surplus | 498.97 | 579.43 | 583.57 | 576.47 | 565.41 |
| Total Shareholders Funds | 520.82 | 601.27 | 605.42 | 598.32 | 587.25 |
| Minority Interest | -10.46 | 16.33 | 1.69 | 3.63 | 8.14 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 343.62 | 297.07 | 319.97 | 342.99 | 345.11 |
| Deferred Tax Liabilities [Net] | 58.56 | 51.79 | 33.49 | 34.94 | 32.40 |
| Other Long Term Liabilities | 4.21 | 6.21 | 5.93 | 5.50 | 5.60 |
| Long Term Provisions | 10.05 | 8.71 | 6.11 | 8.56 | 8.10 |
| Total Non-Current Liabilities | 416.44 | 363.78 | 365.51 | 391.97 | 391.22 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 250.50 | 209.65 | 187.63 | 129.44 | 118.35 |
| Trade Payables | 228.04 | 223.68 | 230.62 | 209.64 | 154.61 |
| Other Current Liabilities | 86.07 | 69.07 | 81.21 | 63.90 | 97.27 |
| Short Term Provisions | 6.87 | 6.59 | 9.36 | 6.03 | 5.06 |
| Total Current Liabilities | 571.48 | 509.00 | 508.82 | 409.01 | 375.28 |
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| Total Capital And Liabilities | 1498.28 | 1490.38 | 1481.44 | 1402.93 | 1361.90 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 854.96 | 811.45 | 842.74 | 825.49 | 825.89 |
| Intangible Assets | 3.66 | 3.25 | 4.28 | 3.23 | 3.82 |
| Capital Work-In-Progress | 43.72 | 45.61 | 9.86 | 10.29 | 13.32 |
| Intangible Assets Under Development | 2.03 | 1.16 | 0.10 | 0.09 | 0.39 |
| Fixed Assets | 904.38 | 861.47 | 856.99 | 839.11 | 843.42 |
| Goodwill On Consolidation | 5.95 | 35.25 | 35.10 | 34.62 | 34.33 |
| Non-Current Investments | 11.90 | 12.93 | 10.25 | 15.32 | 18.81 |
| Long Term Loans And Advances | 0.28 | 0.04 | 0.07 | 0.15 | 0.16 |
| Other Non-Current Assets | 9.28 | 17.85 | 6.83 | 7.61 | 5.95 |
| Total Non-Current Assets | 931.78 | 927.54 | 909.23 | 896.81 | 902.66 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 2.06 | 2.89 | 6.51 | 7.00 | 0.65 |
| Inventories | 246.14 | 285.01 | 277.68 | 253.81 | 166.72 |
| Trade Receivables | 237.77 | 185.56 | 195.70 | 173.22 | 203.20 |
| Cash And Cash Equivalents | 8.90 | 13.22 | 21.34 | 24.91 | 34.65 |
| Short Term Loans And Advances | 0.38 | 0.23 | 0.39 | 0.27 | 0.23 |
| OtherCurrentAssets | 71.26 | 75.95 | 70.59 | 46.90 | 53.80 |
| Total Current Assets | 566.51 | 562.84 | 572.20 | 506.12 | 459.24 |
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| Total Assets | 1498.28 | 1490.38 | 1481.44 | 1402.93 | 1361.90 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 13.76 | 60.12 | 33.58 | 24.36 | 17.67 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 1.20 | 1.05 | 0.96 | 0.91 | 0.92 |
| Non-Current Investments Unquoted Book Value | 10.69 | 11.87 | 9.29 | 14.42 | 17.89 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 2.06 | 2.89 | 6.51 | 7.00 | 0.65 |
