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BALANCE SHEET

You can view the balance sheet for the last 5 years.
KPR Agrochem Ltd.
( in Crs.)

ParticularsMar 17Mar 16Mar 15Mar 14Mar 13
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)854.64854.64854.64854.64142.44
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital85.4685.4685.4685.4614.24
Total Share Capital85.4685.4685.4685.4614.24
      
Reserves and Surplus111.1388.4675.6951.3796.27
Total Reserves and Surplus111.1388.4675.6951.3796.27
Total Shareholders Funds196.59173.92161.15136.84110.52
Equity Share Application Money0.000.000.000.180.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings52.0767.20108.73159.32159.44
Deferred Tax Liabilities [Net]31.8532.9231.2128.3725.35
Long Term Provisions1.391.180.700.000.00
Total Non-Current Liabilities85.31101.30140.64187.69184.78
      
CURRENT LIABILITIES     
Short Term Borrowings271.22258.82238.81206.97195.53
Trade Payables274.18204.21140.54140.56208.68
Other Current Liabilities37.1359.6247.1923.6226.82
Short Term Provisions9.5615.9614.7315.598.63
Total Current Liabilities592.09538.60441.28386.74439.66
      
Total Capital And Liabilities873.99813.83743.07711.45734.96
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets245.83246.70220.44217.42233.36
Intangible Assets0.410.420.360.000.00
Capital Work-In-Progress0.140.443.584.040.20
Fixed Assets246.38247.56224.37221.46233.56
Non-Current Investments10.5410.5410.5411.4611.46
Long Term Loans And Advances7.387.251.474.683.87
Total Non-Current Assets264.30265.34236.38237.59248.89
      
      
CURRENT ASSETS     
Inventories323.79263.44196.50209.06242.30
Trade Receivables256.03237.96275.69239.36200.13
Cash And Cash Equivalents15.9618.7718.5317.7037.46
Short Term Loans And Advances11.6525.6215.337.466.19
OtherCurrentAssets2.262.700.640.270.00
Total Current Assets609.69548.49506.69473.86486.07
      
Total Assets873.99813.83743.07711.45734.96
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities33.8934.5424.840.850.33
      
BONUS DETAILS     
Bonus Equity Share Capital71.2271.2271.2271.223.30
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value10.5410.5410.5411.4611.46
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)854.64
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital85.46
Total Share Capital85.46
Reserves and Surplus111.13
Total Reserves and Surplus111.13
Total Shareholders Funds196.59
Equity Share Application Money0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings52.07
Deferred Tax Liabilities [Net]31.85
Long Term Provisions1.39
Total Non-Current Liabilities85.31
CURRENT LIABILITIES 
Short Term Borrowings271.22
Trade Payables274.18
Other Current Liabilities37.13
Short Term Provisions9.56
Total Current Liabilities592.09
Total Capital And Liabilities873.99
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets245.83
Intangible Assets0.41
Capital Work-In-Progress0.14
Fixed Assets246.38
Non-Current Investments10.54
Long Term Loans And Advances7.38
Total Non-Current Assets264.30
CURRENT ASSETS 
Inventories323.79
Trade Receivables256.03
Cash And Cash Equivalents15.96
Short Term Loans And Advances11.65
OtherCurrentAssets2.26
Total Current Assets609.69
Total Assets873.99
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities33.89
BONUS DETAILS 
Bonus Equity Share Capital71.22
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value10.54