BALANCE SHEET
Kanoria Chemicals & Industries Ltd.
BSE
Jun 19, 04:01
93.31
-0.67 ( -0.71%)
Volume
607
Prev. Close
93.98
Open Price
94.20
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 19, 03:56
93.75
-0.31 ( -0.33%)
Volume
15420
Prev. Close
94.06
Open Price
94.06
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE138C01024
|
Market Cap. ( ₹ in Cr. )
|
409.62
|
P/BV
|
0.72
|
Book Value ( ₹ )
|
130.58
|
|
BSE Code
|
506525
|
52 Week High/Low ( ₹ )
|
177/73
|
FV/ML
|
5/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
KANORICHEMEQ
|
Book Closure
|
01/09/2022
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 437.00 | 436.93 | 436.93 | 436.93 | 436.93 |
| | | | | | |
| 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 |
| | | | | | |
| Reserves and Surplus | 579.37 | 617.42 | 618.60 | 616.94 | 591.87 |
| Total Reserves and Surplus | 579.37 | 617.42 | 618.60 | 616.94 | 591.87 |
| Total Shareholders Funds | 601.22 | 639.27 | 640.45 | 638.79 | 613.72 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 78.77 | 58.16 | 65.05 | 58.87 | 64.51 |
| Deferred Tax Liabilities [Net] | 58.34 | 50.09 | 52.33 | 51.40 | 43.50 |
| Other Long Term Liabilities | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 10.05 | 8.71 | 6.11 | 8.56 | 8.10 |
| Total Non-Current Liabilities | 147.18 | 116.99 | 123.49 | 118.83 | 116.11 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 118.20 | 84.73 | 59.37 | 38.13 | 50.71 |
| Trade Payables | 79.52 | 80.77 | 62.53 | 85.99 | 64.28 |
| Other Current Liabilities | 35.67 | 18.44 | 14.42 | 15.21 | 20.50 |
| Short Term Provisions | 4.22 | 3.96 | 6.76 | 4.03 | 3.61 |
| Total Current Liabilities | 237.61 | 187.89 | 143.07 | 143.35 | 139.10 |
| | | | | | |
| Total Capital And Liabilities | 986.01 | 944.16 | 907.02 | 900.96 | 868.93 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 422.70 | 379.39 | 404.50 | 399.22 | 404.38 |
| Intangible Assets | 0.08 | 0.20 | 0.25 | 0.34 | 0.07 |
| Capital Work-In-Progress | 13.69 | 32.11 | 0.02 | 4.88 | 12.53 |
| Fixed Assets | 436.47 | 411.70 | 404.77 | 404.44 | 416.97 |
| Non-Current Investments | 160.79 | 206.81 | 211.40 | 202.05 | 142.57 |
| Long Term Loans And Advances | 163.39 | 105.14 | 82.75 | 83.80 | 134.02 |
| Other Non-Current Assets | 3.26 | 6.83 | 2.75 | 4.42 | 2.13 |
| Total Non-Current Assets | 763.91 | 730.47 | 701.66 | 694.71 | 695.70 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 2.06 | 2.89 | 6.51 | 7.00 | 0.65 |
| Inventories | 59.08 | 56.18 | 52.64 | 52.06 | 44.15 |
| Trade Receivables | 105.97 | 77.88 | 85.87 | 114.34 | 83.44 |
| Cash And Cash Equivalents | 2.20 | 0.50 | 0.49 | 5.02 | 2.49 |
| Short Term Loans And Advances | 9.26 | 31.09 | 26.45 | 0.27 | 0.23 |
| OtherCurrentAssets | 43.53 | 45.15 | 33.40 | 27.57 | 42.28 |
| Total Current Assets | 222.10 | 213.68 | 205.36 | 206.25 | 173.24 |
| | | | | | |
| Total Assets | 986.01 | 944.16 | 907.02 | 900.96 | 868.93 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 38.47 | 14.46 | 19.17 | 17.38 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 9.77 | 9.77 | 9.77 | 9.77 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.96 | 0.91 | 0.92 |
| Non-Current Investments Unquoted Book Value | 0.00 | 206.81 | 210.43 | 201.15 | 141.66 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 2.89 | 6.51 | 7.00 | 0.65 |