Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Kanani Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 38.98 P/BV 0.61 Book Value ( ₹ ) 3.21
52 Week High/Low ( ₹ ) 3/2 FV/ML 1/1 P/E(X) 50.13
Book Closure 27/09/2024 EPS ( ₹ ) 0.04 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)1978.681978.68989.34989.34989.34
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital19.7919.799.899.899.89
Total Share Capital19.7919.799.899.899.89
      
Reserves and Surplus45.0643.4752.7748.9146.56
Total Reserves and Surplus45.0643.4752.7748.9146.56
Total Shareholders Funds64.8563.2662.6658.8056.45
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.055.9510.090.592.18
Total Non-Current Liabilities0.055.9510.090.592.18
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.0021.2723.8920.00
Trade Payables27.9125.4036.1457.2554.61
Other Current Liabilities0.130.290.340.450.22
Short Term Provisions0.020.010.010.020.02
Total Current Liabilities28.0625.7057.7681.6174.85
      
Total Capital And Liabilities92.9694.91130.51141.00133.48
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.160.210.230.340.32
Fixed Assets0.160.210.230.340.32
Other Non-Current Assets0.030.030.030.030.02
Total Non-Current Assets0.190.240.260.370.35
      
      
CURRENT ASSETS     
Inventories19.8817.2026.0333.0518.79
Trade Receivables70.9775.3794.92101.97109.32
Cash And Cash Equivalents0.951.168.064.584.16
OtherCurrentAssets0.970.931.241.040.87
Total Current Assets92.7694.67130.25140.64133.14
      
Total Assets92.9694.91130.51141.00133.48
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.000.000.0018953.90
      
BONUS DETAILS     
Bonus Equity Share Capital0.0018.298.398.398.39
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)1978.68
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital19.79
Total Share Capital19.79
Reserves and Surplus45.06
Total Reserves and Surplus45.06
Total Shareholders Funds64.85
NON-CURRENT LIABILITIES 
Long Term Borrowings0.05
Total Non-Current Liabilities0.05
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables27.91
Other Current Liabilities0.13
Short Term Provisions0.02
Total Current Liabilities28.06
Total Capital And Liabilities92.96
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.16
Fixed Assets0.16
Other Non-Current Assets0.03
Total Non-Current Assets0.19
CURRENT ASSETS 
Inventories19.88
Trade Receivables70.97
Cash And Cash Equivalents0.95
OtherCurrentAssets0.97
Total Current Assets92.76
Total Assets92.96
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00