Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Kanoria Chemicals & Industries Ltd.

Apr 30 BSE 87.64 ( -2.21 -2.46%)

Volume1610

Prev. Close
89.85

Open Price
88.43

Today's Low / High

87.00 89.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

73.77 177.50

Apr 30 NSE 87.58( -1.91 -2.13%)

Volume19416

Prev. Close
89.49

Open Price
89.01

Today's Low / High

86.69 89.16

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

73.01 176.90

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	436.93	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	579.43	583.57	576.47	565.41	546.67
Total Reserves and Surplus	579.43	583.57	576.47	565.41	546.67
Total Shareholders Funds	601.27	605.42	598.32	587.25	568.52
Minority Interest	16.33	1.69	3.63	8.14	11.99

NON-CURRENT LIABILITIES
Long Term Borrowings	297.07	319.97	342.99	345.11	337.83
Deferred Tax Liabilities [Net]	51.79	33.49	34.94	32.40	37.33
Other Long Term Liabilities	6.21	5.93	5.50	5.60	5.81
Long Term Provisions	8.71	6.11	8.56	8.10	7.88
Total Non-Current Liabilities	363.78	365.51	391.97	391.22	388.86

CURRENT LIABILITIES
Short Term Borrowings	209.65	187.63	129.44	118.35	155.57
Trade Payables	223.68	230.62	209.64	154.61	159.47
Other Current Liabilities	69.07	81.21	63.90	97.27	84.41
Short Term Provisions	6.59	9.36	6.03	5.06	4.98
Total Current Liabilities	509.00	508.82	409.01	375.28	404.43

Total Capital And Liabilities	1490.38	1481.44	1402.93	1361.90	1373.79

ASSETS
NON-CURRENT ASSETS
Tangible Assets	811.45	842.74	825.49	825.89	855.35
Intangible Assets	3.25	4.28	3.23	3.82	4.57
Capital Work-In-Progress	45.61	9.86	10.29	13.32	15.20
Intangible Assets Under Development	1.16	0.10	0.09	0.39	0.00
Fixed Assets	861.47	856.99	839.11	843.42	875.11
Goodwill On Consolidation	35.25	35.10	34.62	34.33	34.37
Non-Current Investments	12.93	10.25	15.32	18.81	23.42
Long Term Loans And Advances	0.04	0.07	0.15	0.16	0.24
Other Non-Current Assets	17.85	6.83	7.61	5.95	6.63
Total Non-Current Assets	927.54	909.23	896.81	902.66	939.77


CURRENT ASSETS
Current Investments	2.89	6.51	7.00	0.65	2.10
Inventories	285.01	277.68	253.81	166.72	181.32
Trade Receivables	185.56	195.70	173.22	203.20	143.93
Cash And Cash Equivalents	13.22	21.34	24.91	34.65	46.71
Short Term Loans And Advances	0.23	0.39	0.27	0.23	0.24
OtherCurrentAssets	75.95	70.59	46.90	53.80	59.73
Total Current Assets	562.84	572.20	506.12	459.24	434.02

Total Assets	1490.38	1481.44	1402.93	1361.90	1373.79

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	60.12	33.58	24.36	17.67	18.85

BONUS DETAILS
Bonus Equity Share Capital	9.77	9.77	9.77	9.77	9.77

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	1.05	0.96	0.91	0.92	3.52
Non-Current Investments Unquoted Book Value	11.87	9.29	14.42	17.89	19.90

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	2.89	6.51	7.00	0.65	2.10

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	436.93

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.85
Total Share Capital	21.85
Reserves and Surplus	579.43
Total Reserves and Surplus	579.43
Total Shareholders Funds	601.27
Minority Interest	16.33
NON-CURRENT LIABILITIES
Long Term Borrowings	297.07
Deferred Tax Liabilities [Net]	51.79
Other Long Term Liabilities	6.21
Long Term Provisions	8.71
Total Non-Current Liabilities	363.78
CURRENT LIABILITIES
Short Term Borrowings	209.65
Trade Payables	223.68
Other Current Liabilities	69.07
Short Term Provisions	6.59
Total Current Liabilities	509.00
Total Capital And Liabilities	1490.38
ASSETS
NON-CURRENT ASSETS
Tangible Assets	811.45
Intangible Assets	3.25
Capital Work-In-Progress	45.61
Intangible Assets Under Development	1.16
Fixed Assets	861.47
Goodwill On Consolidation	35.25
Non-Current Investments	12.93
Long Term Loans And Advances	0.04
Other Non-Current Assets	17.85
Total Non-Current Assets	927.54
CURRENT ASSETS
Current Investments	2.89
Inventories	285.01
Trade Receivables	185.56
Cash And Cash Equivalents	13.22
Short Term Loans And Advances	0.23
OtherCurrentAssets	75.95
Total Current Assets	562.84
Total Assets	1490.38
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	60.12
BONUS DETAILS
Bonus Equity Share Capital	9.77
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	1.05
Non-Current Investments Unquoted Book Value	11.87
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	2.89