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Kanoria Chemicals & Industries Ltd.

Jun 19 BSE 116.66 (+ 5.55 5.00%)

Volume747

Prev. Close
111.11

Open Price
116.65

Today's Low / High

116.65 116.66

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

55.72 116.66

Jun 19 NSE 120.72(+ 5.74 4.99%)

Volume120295

Prev. Close
114.98

Open Price
120.72

Today's Low / High

119.98 120.72

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

56.00 120.72

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	551.07	498.97	579.43	583.57	576.47
Total Reserves and Surplus	551.07	498.97	579.43	583.57	576.47
Total Shareholders Funds	572.92	520.82	601.27	605.42	598.32
Minority Interest	0.00	-10.46	16.33	1.69	3.63

NON-CURRENT LIABILITIES
Long Term Borrowings	183.01	343.62	297.07	319.97	342.99
Deferred Tax Liabilities [Net]	44.45	58.56	51.79	33.49	34.94
Other Long Term Liabilities	0.85	4.21	6.21	5.93	5.50
Long Term Provisions	7.06	10.05	8.71	6.11	8.56
Total Non-Current Liabilities	235.37	416.44	363.78	365.51	391.97

CURRENT LIABILITIES
Short Term Borrowings	107.35	250.50	209.65	187.63	129.44
Trade Payables	135.99	228.04	223.68	230.62	209.64
Other Current Liabilities	57.47	86.07	69.07	81.21	63.90
Short Term Provisions	7.94	6.87	6.59	9.36	6.03
Total Current Liabilities	308.75	571.48	509.00	508.82	409.01

Total Capital And Liabilities	1117.04	1498.28	1490.38	1481.44	1402.93

ASSETS
NON-CURRENT ASSETS
Tangible Assets	726.85	854.96	811.45	842.74	825.49
Intangible Assets	0.08	3.66	3.25	4.28	3.23
Capital Work-In-Progress	32.40	43.72	45.61	9.86	10.29
Intangible Assets Under Development	0.00	2.03	1.16	0.10	0.09
Fixed Assets	759.33	904.38	861.47	856.99	839.11
Goodwill On Consolidation	0.00	5.95	35.25	35.10	34.62
Non-Current Investments	58.56	11.90	12.93	10.25	15.32
Long Term Loans And Advances	0.31	0.28	0.04	0.07	0.15
Other Non-Current Assets	13.27	9.28	17.85	6.83	7.61
Total Non-Current Assets	831.47	931.78	927.54	909.23	896.81


CURRENT ASSETS
Current Investments	0.00	2.06	2.89	6.51	7.00
Inventories	106.12	246.14	285.01	277.68	253.81
Trade Receivables	133.53	237.77	185.56	195.70	173.22
Cash And Cash Equivalents	14.62	8.90	13.22	21.34	24.91
Short Term Loans And Advances	0.50	0.38	0.23	0.39	0.27
OtherCurrentAssets	30.80	71.26	75.95	70.59	46.90
Total Current Assets	285.57	566.51	562.84	572.20	506.12

Total Assets	1117.04	1498.28	1490.38	1481.44	1402.93

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	13.76	60.12	33.58	24.36

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	1.20	1.05	0.96	0.91
Non-Current Investments Unquoted Book Value	0.00	10.69	11.87	9.29	14.42

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	2.06	2.89	6.51	7.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	5.00
No. of Equity Shares (in Lacs)	437.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.85
Total Share Capital	21.85
Reserves and Surplus	551.07
Total Reserves and Surplus	551.07
Total Shareholders Funds	572.92
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	183.01
Deferred Tax Liabilities [Net]	44.45
Other Long Term Liabilities	0.85
Long Term Provisions	7.06
Total Non-Current Liabilities	235.37
CURRENT LIABILITIES
Short Term Borrowings	107.35
Trade Payables	135.99
Other Current Liabilities	57.47
Short Term Provisions	7.94
Total Current Liabilities	308.75
Total Capital And Liabilities	1117.04
ASSETS
NON-CURRENT ASSETS
Tangible Assets	726.85
Intangible Assets	0.08
Capital Work-In-Progress	32.40
Intangible Assets Under Development	0.00
Fixed Assets	759.33
Goodwill On Consolidation	0.00
Non-Current Investments	58.56
Long Term Loans And Advances	0.31
Other Non-Current Assets	13.27
Total Non-Current Assets	831.47
CURRENT ASSETS
Current Investments	0.00
Inventories	106.12
Trade Receivables	133.53
Cash And Cash Equivalents	14.62
Short Term Loans And Advances	0.50
OtherCurrentAssets	30.80
Total Current Assets	285.57
Total Assets	1117.04
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00