Balance Sheet

KANORIA CHEMICALS & INDUSTRIES LTD.

NSE : KANORICHEMBSE : 506525ISIN CODE : INE138C01024Industry : ChemicalsHouse : Kanoria
BSE125.05-1 (-0.79 %)
PREV CLOSE ( ) 126.05
OPEN PRICE ( ) 124.00
BID PRICE (QTY) 124.30 (1)
OFFER PRICE (QTY) 125.05 (61)
VOLUME 984
TODAY'S LOW / HIGH ( )124.00 126.15
52 WK LOW / HIGH ( )100.25 156.3
NSE125.35-1.15 (-0.91 %)
PREV CLOSE( ) 126.50
OPEN PRICE ( ) 126.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24589
TODAY'S LOW / HIGH( ) 123.25 126.75
52 WK LOW / HIGH ( )100 157
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital218.49218.49218.49218.49218.49
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued218.47218.47218.47218.47218.47
    Equity Paid Up218.47218.47218.47218.47218.47
    Equity Shares Forfeited0.020.020.020.020.02
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves5835.725771.685654.055466.665766.50
    Securities Premium753.72655.85620.96625.59573.47
    Capital Reserves34.1734.1734.1734.1734.17
    Profit & Loss Account Balance4833.005041.175029.304824.335256.05
    General Reserves0.000.000.000.000.00
    Other Reserves214.8340.49-30.38-17.43-97.19
Reserve excluding Revaluation Reserve5835.725771.685654.055466.665766.50
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds6054.215990.175872.545685.155984.99
Minority Interest16.9329.3281.43119.93164.03
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2021.142424.072482.512436.641823.35
    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 - Banks2528.672780.972747.392896.632367.87
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-507.53-356.90-264.88-459.99-544.52
Unsecured Loans1178.601005.79968.63941.68752.94
    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 - Banks786.90741.60735.83754.41640.17
    Loans - Govt.193.05154.71121.1079.2657.55
    Loans - Others125.000.000.000.000.00
    Other Unsecured Loan73.65109.48111.70108.0155.22
Deferred Tax Assets / Liabilities334.87349.35324.01373.32490.64
    Deferred Tax Assets457.40415.65390.88351.61261.84
    Deferred Tax Liability792.27765.00714.89724.93752.48
Other Long Term Liabilities59.3054.9656.0258.1358.89
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions61.1485.5580.9878.8169.65
Total Non-Current Liabilities3655.053919.723912.153888.583195.47
Current Liabilities
Trade Payables2306.202096.441522.521594.681472.59
    Sundry Creditors2306.202096.441522.521594.681472.59
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1319.61995.88996.21844.071164.41
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers85.8893.0443.0321.7670.02
    Interest Accrued But Not Due58.1915.26107.4138.7027.80
    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 Liabilities1175.54887.58845.77783.611066.59
Short Term Borrowings1368.77937.471183.521555.741970.44
    Secured ST Loans repayable on Demands1368.77937.471033.521290.741924.55
    Working Capital Loans- Sec928.54671.21721.761152.701350.11
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.00150.00165.0045.89
    Other Unsecured Loans-928.54-671.21-721.76-1052.70-1350.11
Short Term Provisions93.5860.3050.5849.7856.14
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions93.5860.3050.5849.7856.14
Total Current Liabilities5088.164090.093752.834044.274663.58
Total Liabilities14814.3514029.3013618.9513737.9314008.07
ASSETS
Gross Block13484.4512553.0111960.1311655.8410582.16
Less: Accumulated Depreciation4663.273919.593319.812713.002078.93
Less: Impairment of Assets0.000.000.000.000.00
Net Block8821.188633.428640.328942.848503.23
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress98.61102.92133.24151.95420.90
Non Current Investments102.50153.21188.05234.21427.42
Long Term Investment102.50153.21188.05234.21427.42
    Quoted9.619.069.1735.24190.65
    Unquoted92.89144.15178.88198.97236.77
Long Term Loans & Advances69.0177.6061.0968.69100.75
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets9092.328968.099026.569397.699452.30
Current Assets Loans & Advances
Currents Investments65.0970.026.4821.0247.76
    Quoted0.000.000.000.000.00
    Unquoted65.0970.026.4821.0247.76
Inventories2776.842538.141667.161813.161903.21
    Raw Materials1558.241530.21979.21873.621239.22
    Work-in Progress522.35482.00291.00191.61200.69
    Finished Goods487.83280.81188.49463.57332.22
    Packing Materials0.000.000.000.000.00
    Stores  and Spare167.95136.57117.44132.95122.54
    Other Inventory40.47108.5591.02151.418.54
Sundry Debtors1957.021732.242031.961439.291457.19
    Debtors more than Six months88.7316.6519.630.000.00
    Debtors Others1870.991724.842015.481443.651468.07
Cash and Bank213.37249.10346.54467.06456.41
    Cash in hand1.631.191.462.372.01
    Balances at Bank211.74241.56345.08464.69410.01
    Other cash and bank balances0.006.350.000.0044.39
Other Current Assets12.3712.5916.2933.0931.71
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.460.561.883.094.13
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets11.9112.0314.4130.0027.58
Short Term Loans and Advances661.18438.24523.96566.62659.49
    Advances recoverable in cash or in kind276.18139.20109.36149.51138.26
    Advance income tax and TDS119.50107.53174.95177.94189.38
    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 & Advances265.50191.51239.65239.17331.85
Total Current Assets5685.875040.334592.394340.244555.77
Net Current Assets (Including Current Investments)597.71950.24839.56295.97-107.81
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets14814.3514029.3013618.9513737.9314008.07
Contingent Liabilities144.60119.19171.46179.74117.43
Total Debt5076.044724.234899.545394.055091.25
Book Value138.56137.09134.40130.11136.97
Adjusted Book Value138.56137.09134.40130.11136.97

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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.