Balance Sheet

KANAK PROJECTS LTD.

NSE : NABSE : ISIN CODE : Industry : Construction - Real EstateHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
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Select year
( in Million)
ParticularsMar2016
EQUITY AND LIABILITIES
Share Capital44.52
    Equity - Authorised50.00
    Equity - Issued44.52
    Equity Paid Up44.52
    Equity Shares Forfeited0.00
    Adjustments to Equity0.00
    Preference Capital Paid Up0.00
    Face Value10.00
Share Warrants & Outstandings0.00
Total Reserves592.72
    Securities Premium0.00
    Capital Reserves0.00
    Profit & Loss Account Balance236.73
    General Reserves262.67
    Other Reserves93.32
Reserve excluding Revaluation Reserve592.72
Revaluation reserve0.00
Shareholder's Funds637.24
Minority Interest0.00
Long-Term Borrowings0.00
Secured Loans0.00
    Non Convertible Debentures0.00
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks0.00
    Term Loans - Institutions0.00
    Other Secured0.00
Unsecured Loans0.00
    Fixed Deposits - Public0.00
    Loans and advances from subsidiaries0.00
    Inter Corporate Deposits (Unsecured)0.00
    Foreign Currency Convertible Notes0.00
    Long Term Loan in Foreign Currency0.00
    Loans - Banks0.00
    Loans - Govt.0.00
    Loans - Others0.00
    Other Unsecured Loan0.00
Deferred Tax Assets / Liabilities-1.81
    Deferred Tax Assets1.81
    Deferred Tax Liability0.00
Other Long Term Liabilities0.00
Long Term Trade Payables0.00
Long Term Provisions0.00
Total Non-Current Liabilities-1.81
Current Liabilities
Trade Payables0.00
    Sundry Creditors0.00
    Acceptances0.00
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities329.40
    Bank Overdraft / Short term credit0.00
    Advances received from customers0.00
    Interest Accrued But Not Due0.00
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities329.40
Short Term Borrowings35.73
    Secured ST Loans repayable on Demands35.73
    Working Capital Loans- Sec35.73
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec0.00
    Other Unsecured Loans-35.73
Short Term Provisions195.75
    Proposed Equity Dividend0.00
    Provision for Corporate Dividend Tax0.00
    Provision for Tax195.75
    Provision for post retirement benefits0.00
    Preference Dividend0.00
    Other Provisions0.00
Total Current Liabilities560.88
Total Liabilities1196.31
ASSETS
Gross Block80.54
Less: Accumulated Depreciation39.26
Less: Impairment of Assets0.00
Net Block41.28
Lease Adjustment A/c0.00
Capital Work in Progress0.00
Non Current Investments398.57
Long Term Investment398.57
    Quoted1.74
    Unquoted396.83
Long Term Loans & Advances56.44
Other Non Current Assets22.12
Total Non-Current Assets518.41
Current Assets Loans & Advances
Currents Investments0.00
    Quoted0.00
    Unquoted0.00
Inventories13.27
    Raw Materials0.00
    Work-in Progress0.00
    Finished Goods0.00
    Packing Materials0.00
    Stores  and Spare0.00
    Other Inventory13.27
Sundry Debtors5.04
    Debtors more than Six months2.70
    Debtors Others2.34
Cash and Bank383.13
    Cash in hand0.54
    Balances at Bank382.59
    Other cash and bank balances0.00
Other Current Assets0.00
    Interest accrued on Investments0.00
    Interest accrued on Debentures0.00
    Deposits with Government0.00
    Interest accrued and or due on loans0.00
    Prepaid Expenses0.00
    Other current_assets0.00
Short Term Loans and Advances276.47
    Advances recoverable in cash or in kind7.83
    Advance income tax and TDS210.23
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances58.41
Total Current Assets677.90
Net Current Assets (Including Current Investments)117.02
Miscellaneous Expenses not written off0.00
Total Assets1196.31
Contingent Liabilities0.00
Total Debt35.73
Book Value143.12
Adjusted Book Value143.12

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