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Balance Sheet

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

BALANCE SHEET

Kanoria Chemicals & Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 404.82 P/BV 0.71 Book Value ( ₹ ) 130.58
52 Week High/Low ( ₹ ) 177/73 FV/ML 5/1 P/E(X) 0.00
Book Closure 01/09/2022 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)437.00436.93436.93436.93436.93
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital21.8521.8521.8521.8521.85
Total Share Capital21.8521.8521.8521.8521.85
      
Reserves and Surplus498.97579.43583.57576.47565.41
Total Reserves and Surplus498.97579.43583.57576.47565.41
Total Shareholders Funds520.82601.27605.42598.32587.25
Minority Interest-10.4616.331.693.638.14
      
NON-CURRENT LIABILITIES     
Long Term Borrowings343.62297.07319.97342.99345.11
Deferred Tax Liabilities [Net]58.5651.7933.4934.9432.40
Other Long Term Liabilities4.216.215.935.505.60
Long Term Provisions10.058.716.118.568.10
Total Non-Current Liabilities416.44363.78365.51391.97391.22
      
CURRENT LIABILITIES     
Short Term Borrowings250.50209.65187.63129.44118.35
Trade Payables228.04223.68230.62209.64154.61
Other Current Liabilities86.0769.0781.2163.9097.27
Short Term Provisions6.876.599.366.035.06
Total Current Liabilities571.48509.00508.82409.01375.28
      
Total Capital And Liabilities1498.281490.381481.441402.931361.90
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets856.99811.45842.74825.49825.89
Intangible Assets3.663.254.283.233.82
Capital Work-In-Progress43.7245.619.8610.2913.32
Intangible Assets Under Development0.001.160.100.090.39
Fixed Assets904.37861.47856.99839.11843.42
Goodwill On Consolidation5.9535.2535.1034.6234.33
Non-Current Investments11.9012.9310.2515.3218.81
Long Term Loans And Advances0.280.040.070.150.16
Other Non-Current Assets9.2817.856.837.615.95
Total Non-Current Assets931.78927.54909.23896.81902.66
      
      
CURRENT ASSETS     
Current Investments2.062.896.517.000.65
Inventories246.14285.01277.68253.81166.72
Trade Receivables237.76185.56195.70173.22203.20
Cash And Cash Equivalents8.9013.2221.3424.9134.65
Short Term Loans And Advances0.370.230.390.270.23
OtherCurrentAssets71.2775.9570.5946.9053.80
Total Current Assets566.50562.84572.20506.12459.24
      
Total Assets1498.281490.381481.441402.931361.90
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0060.1233.5824.3617.67
      
BONUS DETAILS     
Bonus Equity Share Capital0.009.779.779.779.77
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.001.050.960.910.92
Non-Current Investments Unquoted Book Value0.0011.879.2914.4217.89
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.002.896.517.000.65
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
No. of Equity Shares (in Lacs)437.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital21.85
Total Share Capital21.85
Reserves and Surplus498.97
Total Reserves and Surplus498.97
Total Shareholders Funds520.82
Minority Interest-10.46
NON-CURRENT LIABILITIES 
Long Term Borrowings343.62
Deferred Tax Liabilities [Net]58.56
Other Long Term Liabilities4.21
Long Term Provisions10.05
Total Non-Current Liabilities416.44
CURRENT LIABILITIES 
Short Term Borrowings250.50
Trade Payables228.04
Other Current Liabilities86.07
Short Term Provisions6.87
Total Current Liabilities571.48
Total Capital And Liabilities1498.28
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets856.99
Intangible Assets3.66
Capital Work-In-Progress43.72
Intangible Assets Under Development0.00
Fixed Assets904.37
Goodwill On Consolidation5.95
Non-Current Investments11.90
Long Term Loans And Advances0.28
Other Non-Current Assets9.28
Total Non-Current Assets931.78
CURRENT ASSETS 
Current Investments2.06
Inventories246.14
Trade Receivables237.76
Cash And Cash Equivalents8.90
Short Term Loans And Advances0.37
OtherCurrentAssets71.27
Total Current Assets566.50
Total Assets1498.28
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00