Balance Sheet

KANANI INDUSTRIES LTD.

NSE : KANANIINDBSE : 506184ISIN CODE : INE879E01037Industry : Diamond & JewelleryHouse : Private
BSE3.900 (0 %)
PREV CLOSE ( ) 3.90
OPEN PRICE ( ) 3.84
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3.90 (2784)
VOLUME 33133
TODAY'S LOW / HIGH ( )3.84 3.95
52 WK LOW / HIGH ( )3.25 7.45
NSE3.90-0.05 (-1.27 %)
PREV CLOSE( ) 3.95
OPEN PRICE ( ) 3.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 93455
TODAY'S LOW / HIGH( ) 3.90 3.90
52 WK LOW / HIGH ( )3.4 7.55
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital98.9398.9398.9398.9398.93
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued98.9398.9398.9398.9398.93
    Equity Paid Up98.9398.9398.9398.9398.93
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves527.70489.10465.61466.06426.77
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance468.82447.09429.03424.64399.02
    General Reserves16.1816.1816.1811.1511.15
    Other Reserves42.7125.8320.4030.2816.61
Reserve excluding Revaluation Reserve527.70489.10465.61466.06426.77
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds626.64588.03564.54565.00525.71
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans100.875.9021.8043.9258.09
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others100.875.9021.8043.9258.09
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities0.000.000.000.000.00
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.010.010.010.010.00
Total Non-Current Liabilities100.885.9121.8143.9358.09
Current Liabilities
Trade Payables361.40572.46546.05727.91604.87
    Sundry Creditors361.40572.46546.05727.91604.87
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3.404.502.222.591.74
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities3.404.502.222.591.74
Short Term Borrowings212.70238.93200.00208.90315.69
    Secured ST Loans repayable on Demands212.70238.93200.00208.90315.69
    Working Capital Loans- Sec212.70238.93200.00208.90315.69
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-212.70-238.93-200.00-208.90-315.69
Short Term Provisions0.140.210.240.240.21
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.140.210.240.240.21
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities577.63816.11748.51939.64922.51
Total Liabilities1305.151410.051334.851548.561506.30
ASSETS
Gross Block19.6520.1419.0719.0719.07
Less: Accumulated Depreciation17.3116.7415.8414.9113.52
Less: Impairment of Assets0.000.000.000.000.00
Net Block2.343.403.234.165.55
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances0.290.270.260.270.47
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets2.633.673.494.436.01
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories260.29330.45187.86307.19303.93
    Raw Materials65.0656.6712.1835.8487.11
    Work-in Progress0.000.000.000.000.00
    Finished Goods62.1568.3532.61103.4634.47
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory133.08205.43143.07167.89182.34
Sundry Debtors949.221019.731093.161190.501085.92
    Debtors more than Six months194.19123.27155.560.000.00
    Debtors Others755.02896.46937.601190.501085.92
Cash and Bank80.6345.8441.6042.61101.94
    Cash in hand1.300.111.340.730.40
    Balances at Bank79.3445.7340.2641.88101.54
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets8.196.606.023.025.73
    Interest accrued on Investments1.101.051.111.353.82
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses2.881.300.661.681.91
    Other current_assets4.214.254.250.000.00
Short Term Loans and Advances4.193.762.730.802.78
    Advances recoverable in cash or in kind0.000.000.000.000.00
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances4.193.762.730.802.78
Total Current Assets1302.521406.381331.361544.131500.29
Net Current Assets (Including Current Investments)724.89590.27582.86604.50577.78
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1305.151410.051334.851548.561506.30
Contingent Liabilities0.070.070.071.9075.00
Total Debt313.57244.83221.80252.81373.78
Book Value6.335.945.715.715.31
Adjusted Book Value3.172.972.852.862.66

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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.