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Kenrik 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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8.70 Cr.
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P/BV
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0.38
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Book Value (Rs.)
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18.18
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52 Week High/Low (Rs.)
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28/6
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FV/ML
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10/6000
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P/E(X)
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8.77
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Bookclosure
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EPS (Rs.)
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0.79
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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) | 90.00 | 90.00 | 90.00 | 90.00 | 50.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 9.00 | 9.00 | 9.00 | 9.00 | 5.00 |
| Total Share Capital | 9.00 | 9.00 | 9.00 | 9.00 | 5.00 |
| | | | | | |
| Reserves and Surplus | 4.60 | 3.59 | 2.50 | 2.03 | 0.87 |
| Total Reserves and Surplus | 4.60 | 3.59 | 2.50 | 2.03 | 0.87 |
| Total Shareholders Funds | 13.60 | 12.59 | 11.50 | 11.03 | 5.87 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1.06 | 0.78 | 0.57 | 0.35 | 0.00 |
| Trade Payables | 2.35 | 1.85 | 2.79 | 0.90 | 4.12 |
| Other Current Liabilities | 0.30 | 0.20 | 0.55 | 0.05 | 0.13 |
| Short Term Provisions | 0.42 | 0.38 | 0.18 | 0.15 | 0.00 |
| Total Current Liabilities | 4.13 | 3.21 | 4.09 | 1.45 | 4.26 |
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| Total Capital And Liabilities | 17.73 | 15.80 | 15.59 | 12.47 | 10.26 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.05 | 0.06 | 0.08 | 0.10 | 0.10 |
| Fixed Assets | 0.05 | 0.06 | 0.08 | 0.10 | 0.10 |
| Deferred Tax Assets [Net] | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Long Term Loans And Advances | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.00 | 0.46 | 0.51 | 0.00 | 0.00 |
| Total Non-Current Assets | 0.77 | 0.54 | 0.59 | 0.10 | 0.10 |
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| CURRENT ASSETS | | | | | |
| Inventories | 13.37 | 10.75 | 10.01 | 6.99 | 8.50 |
| Trade Receivables | 3.34 | 1.78 | 4.19 | 4.21 | 1.47 |
| Cash And Cash Equivalents | 0.18 | 2.66 | 0.01 | 0.01 | 0.02 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.75 | 0.51 | 0.14 |
| OtherCurrentAssets | 0.06 | 0.07 | 0.05 | 0.65 | 0.04 |
| Total Current Assets | 16.95 | 15.26 | 15.00 | 12.37 | 10.16 |
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| Total Assets | 17.73 | 15.80 | 15.59 | 12.47 | 10.26 |
