Balance Sheet

KAIRA CAN COMPANY LTD.

NSE : NABSE : 504840ISIN CODE : INE375D01012Industry : PackagingHouse : Private
BSE2101.00-49 (-2.28 %)
PREV CLOSE ( ) 2150.00
OPEN PRICE ( ) 2051.25
BID PRICE (QTY) 2101.00 (18)
OFFER PRICE (QTY) 2144.00 (10)
VOLUME 122
TODAY'S LOW / HIGH ( )2002.75 2155.00
52 WK LOW / HIGH ( ) 1875.252869.7
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2012Mar2011Mar2010Mar2009
EQUITY AND LIABILITIES
Share Capital9.229.229.229.22
    Equity - Authorised20.0020.0020.0020.00
    Equity - Issued9.229.229.229.22
    Equity Paid Up9.229.229.229.22
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves163.29145.61134.55126.61
    Securities Premium4.374.374.374.37
    Capital Reserves1.631.631.631.63
    Profit & Loss Account Balance12.544.863.805.86
    General Reserves144.25134.25124.25114.25
    Other Reserves0.500.500.500.50
Reserve excluding Revaluation Reserve163.29145.61134.55126.61
Revaluation reserve0.000.000.000.00
Shareholder's Funds172.51154.83143.77135.83
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans23.801.9779.2274.95
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks22.071.200.000.00
    Term Loans - Institutions0.000.000.000.00
    Other Secured1.720.7879.2274.95
Unsecured Loans22.5914.1677.4271.35
    Fixed Deposits - Public22.5914.1618.9212.85
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan0.000.0058.5058.50
Deferred Tax Assets / Liabilities0.65-3.252.227.42
    Deferred Tax Assets5.445.364.332.97
    Deferred Tax Liability6.082.106.5510.38
Other Long Term Liabilities0.000.000.000.00
Long Term Trade Payables0.000.000.000.00
Long Term Provisions0.000.000.000.00
Total Non-Current Liabilities47.0312.88158.86153.72
Current Liabilities
Trade Payables151.60152.43118.63120.75
    Sundry Creditors151.60152.43118.63120.75
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities100.9790.5243.9426.91
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers0.000.000.000.00
    Interest Accrued But Not Due0.350.040.000.30
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others20.5314.180.000.00
    Other Liabilities80.0876.2943.9426.61
Short Term Borrowings121.08118.950.000.00
    Secured ST Loans repayable on Demands62.2860.150.000.00
    Working Capital Loans- Sec62.2860.150.000.00
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans-3.48-1.350.000.00
Short Term Provisions8.007.6170.435.16
    Proposed Equity Dividend2.312.312.310.92
    Provision for Corporate Dividend Tax0.370.370.380.16
    Provision for Tax0.000.0063.670.00
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions5.324.934.074.08
Total Current Liabilities381.64369.51233.01152.82
Total Liabilities601.17537.22300.41282.13
ASSETS
Gross Block272.63145.20210.46223.82
Less: Accumulated Depreciation67.2369.06117.96137.31
Less: Impairment of Assets0.000.000.000.00
Net Block205.4076.1492.4986.51
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress0.3635.890.000.00
Non Current Investments0.220.220.220.21
Long Term Investment0.220.220.220.21
    Quoted0.210.210.210.21
    Unquoted0.0117.550.010.00
Long Term Loans & Advances14.7317.550.000.00
Other Non Current Assets0.000.000.000.00
Total Non-Current Assets220.72129.7992.7186.72
Current Assets Loans & Advances
Currents Investments2.002.001.000.00
    Quoted0.000.000.000.00
    Unquoted2.002.001.000.00
Inventories172.43190.39183.12197.48
    Raw Materials15.489.1419.065.92
    Work-in Progress68.4064.3983.52128.40
    Finished Goods36.9331.7120.7431.95
    Packing Materials0.000.000.000.00
    Stores  and Spare23.4518.8419.6231.21
    Other Inventory28.1766.3040.180.00
Sundry Debtors94.0878.2476.9064.57
    Debtors more than Six months6.687.0311.557.10
    Debtors Others94.0077.8171.9560.04
Cash and Bank20.5249.2013.1514.82
    Cash in hand0.000.000.000.00
    Balances at Bank20.5249.2013.1514.82
    Other cash and bank balances0.000.000.000.00
Other Current Assets0.000.000.000.00
    Interest accrued on Investments0.000.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses0.000.000.000.00
    Other current_assets0.000.000.000.00
Short Term Loans and Advances91.4287.61168.7678.77
    Advances recoverable in cash or in kind8.299.5733.1515.26
    Advance income tax and TDS19.6115.3080.6921.43
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances63.5262.7454.9142.09
Total Current Assets380.45407.43442.93355.65
Net Current Assets (Including Current Investments)-1.1837.91209.92202.83
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets601.17537.22300.41282.13
Contingent Liabilities45.0832.9843.6041.65
Total Debt187.99149.27156.64146.30
Book Value187.07167.90155.91147.30
Adjusted Book Value187.07167.90155.91147.30

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.