Balance Sheet

KANCHAN INTERNATIONAL LTD.

NSE : NABSE : 530165ISIN CODE : INE924C01019Industry : Consumer Durables - Domestic AppliancesHouse : Private
BSE9.940 (0 %)
PREV CLOSE ( ) 9.94
OPEN PRICE ( ) 9.94
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1050
TODAY'S LOW / HIGH ( )9.94 9.94
52 WK LOW / HIGH ( ) 9.949.94
NSE
This Company is not listed in NSE
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( in Million)
ParticularsMar2012Mar2011Mar2010Mar2009Mar2008
EQUITY AND LIABILITIES
Share Capital45.4140.6540.6532.1032.10
    Equity - Authorised66.5066.5036.5036.5050.00
    Equity - Issued36.8632.1032.1032.1032.10
    Equity Paid Up36.8632.1032.1032.1032.10
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up8.558.558.550.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings31.9619.483.845.450.00
Total Reserves-28.20-41.04-30.64-13.54-22.76
    Securities Premium7.620.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-78.09-83.30-79.36-63.85-65.03
    General Reserves42.2742.2742.2742.2742.27
    Other Reserves0.000.006.458.040.00
Reserve excluding Revaluation Reserve-28.20-41.04-30.64-13.54-22.76
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds49.1719.1013.8424.019.34
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans108.26130.57287.15222.10124.46
    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 - Banks107.50129.500.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.761.07287.15222.10124.46
Unsecured Loans3.083.083.374.104.71
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.003.080.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.291.020.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others3.083.080.000.004.71
    Other Unsecured Loan0.000.003.080.000.00
Deferred Tax Assets / Liabilities-4.42-4.24-26.53-24.10-19.71
    Deferred Tax Assets4.424.2436.1834.1619.71
    Deferred Tax Liability0.000.009.6510.060.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions3.503.030.000.000.00
Total Non-Current Liabilities110.41132.44263.99202.10109.47
Current Liabilities
Trade Payables107.2177.6860.0396.4698.63
    Sundry Creditors107.2173.8160.0384.6162.67
    Acceptances0.003.870.0011.8535.97
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities150.96125.0924.7531.6356.84
    Bank Overdraft / Short term credit3.315.440.000.000.00
    Advances received from customers36.8535.155.344.7514.26
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds62.6255.500.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities48.1729.0019.4026.8842.58
Short Term Borrowings60.8055.740.000.000.00
    Secured ST Loans repayable on Demands60.8055.740.000.000.00
    Working Capital Loans- Sec60.8055.740.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-60.80-55.740.000.000.00
Short Term Provisions0.100.360.510.510.67
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.510.510.67
    Provision for post retirement benefits0.100.360.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities319.07258.8785.29128.60156.14
Total Liabilities478.65410.41363.12354.71274.95
ASSETS
Gross Block93.4792.9190.6987.7266.97
Less: Accumulated Depreciation48.5243.8138.9734.1230.58
Less: Impairment of Assets0.000.000.000.000.00
Net Block44.9649.1051.7253.6036.38
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2.752.722.600.0020.27
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 & Advances0.000.000.000.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets47.7151.8254.3253.6056.65
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories140.36128.3692.9173.1749.30
    Raw Materials103.1986.2041.4634.5726.23
    Work-in Progress12.1211.3810.4310.716.71
    Finished Goods16.5122.9841.0227.8910.95
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory8.547.810.000.005.41
Sundry Debtors210.39160.98146.57157.51111.39
    Debtors more than Six months138.80147.44103.30119.5479.37
    Debtors Others84.3726.3156.0450.7644.80
Cash and Bank5.152.101.976.825.47
    Cash in hand4.071.171.300.760.73
    Balances at Bank1.080.940.676.064.74
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets13.2014.6838.580.000.04
    Interest accrued on Investments0.100.090.000.000.00
    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 Expenses0.130.240.000.000.04
    Other current_assets12.9714.3438.580.000.00
Short Term Loans and Advances54.7845.2714.6063.6052.09
    Advances recoverable in cash or in kind32.2830.030.0060.7747.76
    Advance income tax and TDS1.121.221.220.701.13
    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 & Advances21.3814.0213.382.143.20
Total Current Assets423.88351.40294.64301.11218.28
Net Current Assets (Including Current Investments)104.8192.53209.35172.5162.14
Miscellaneous Expenses not written off7.067.1914.160.000.02
Total Assets478.65410.41363.12354.71274.95
Contingent Liabilities0.000.00193.304.7340.17
Total Debt234.75244.88290.52226.20129.18
Book Value0.43-5.02-3.965.782.90
Adjusted Book Value0.43-5.02-3.965.782.90

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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.