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Kanani Industries Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 26.12 Cr. P/BV 0.38 Book Value (Rs.) 3.51
52 Week High/Low (Rs.) 2/1 FV/ML 1/1 P/E(X) 10.15
Bookclosure 29/09/2025 EPS (Rs.) 0.13 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)1978.681978.681978.68989.34989.34
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital19.7919.7919.799.899.89
Total Share Capital19.7919.7919.799.899.89
      
Reserves and Surplus49.6145.0643.4752.7748.91
Total Reserves and Surplus49.6145.0643.4752.7748.91
Total Shareholders Funds69.4064.8563.2662.6658.80
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.480.055.9510.090.59
Total Non-Current Liabilities0.480.055.9510.090.59
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.000.0021.2723.89
Trade Payables34.0927.9125.4036.1457.25
Other Current Liabilities0.270.130.290.340.45
Short Term Provisions0.020.020.010.010.02
Total Current Liabilities34.3828.0625.7057.7681.61
      
Total Capital And Liabilities104.2692.9694.91130.51141.00
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.150.160.210.230.34
Fixed Assets0.150.160.210.230.34
Deferred Tax Assets [Net]0.000.030.000.000.00
Other Non-Current Assets0.030.000.030.030.03
Total Non-Current Assets0.180.190.240.260.37
      
      
CURRENT ASSETS     
Inventories16.4919.8817.2026.0333.05
Trade Receivables85.4570.9775.3794.92101.97
Cash And Cash Equivalents1.560.951.168.064.58
OtherCurrentAssets0.570.970.931.241.04
Total Current Assets104.0892.7694.67130.25140.64
      
Total Assets104.2692.9694.91130.51141.00
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.050.000.000.000.00
      
BONUS DETAILS     
Bonus Equity Share Capital18.2918.2918.298.398.39

 
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