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BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)90.0090.0090.0090.0050.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital9.009.009.009.005.00
Total Share Capital9.009.009.009.005.00
      
Reserves and Surplus4.603.592.502.030.87
Total Reserves and Surplus4.603.592.502.030.87
Total Shareholders Funds13.6012.5911.5011.035.87
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.000.000.13
Total Non-Current Liabilities0.000.000.000.000.13
      
CURRENT LIABILITIES     
Short Term Borrowings1.060.780.570.350.00
Trade Payables2.351.852.790.904.12
Other Current Liabilities0.300.200.550.050.13
Short Term Provisions0.420.380.180.150.00
Total Current Liabilities4.133.214.091.454.26
      
Total Capital And Liabilities17.7315.8015.5912.4710.26
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.050.060.080.100.10
Fixed Assets0.050.060.080.100.10
Deferred Tax Assets [Net]0.010.010.010.010.00
Long Term Loans And Advances0.710.000.000.000.00
Other Non-Current Assets0.000.460.510.000.00
Total Non-Current Assets0.770.540.590.100.10
      
      
CURRENT ASSETS     
Inventories13.3710.7510.016.998.50
Trade Receivables3.341.784.194.211.47
Cash And Cash Equivalents0.182.660.010.010.02
Short Term Loans And Advances0.000.000.750.510.14
OtherCurrentAssets0.060.070.050.650.04
Total Current Assets16.9515.2615.0012.3710.16
      
Total Assets17.7315.8015.5912.4710.26
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)90.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital9.00
Total Share Capital9.00
Reserves and Surplus4.60
Total Reserves and Surplus4.60
Total Shareholders Funds13.60
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Total Non-Current Liabilities0.00
CURRENT LIABILITIES 
Short Term Borrowings1.06
Trade Payables2.35
Other Current Liabilities0.30
Short Term Provisions0.42
Total Current Liabilities4.13
Total Capital And Liabilities17.73
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.05
Fixed Assets0.05
Deferred Tax Assets [Net]0.01
Long Term Loans And Advances0.71
Other Non-Current Assets0.00
Total Non-Current Assets0.77
CURRENT ASSETS 
Inventories13.37
Trade Receivables3.34
Cash And Cash Equivalents0.18
Short Term Loans And Advances0.00
OtherCurrentAssets0.06
Total Current Assets16.95
Total Assets17.73