Balance Sheet

KEMROCK INDUSTRIES & EXPORTS LTD.

NSE : NABSE : 526015ISIN CODE : INE990B01012Industry : GlassHouse : Private
BSE8.730 (0 %)
PREV CLOSE ( ) 8.73
OPEN PRICE ( ) 9.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 8.73 (250)
VOLUME 10600
TODAY'S LOW / HIGH ( )8.73 9.50
52 WK LOW / HIGH ( ) 8.739.5
NSE
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( in Million)
ParticularsSep2013Jun2012Jun2011Jun2010
EQUITY AND LIABILITIES
Share Capital203.30203.30174.42167.53
    Equity - Authorised450.00450.00350.00350.00
    Equity - Issued203.30203.30174.42167.53
    Equity Paid Up203.30203.30174.42167.53
    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 & Outstandings0.000.0037.5061.99
Total Reserves4228.637904.846508.685492.77
    Securities Premium5408.085801.024298.194087.66
    Capital Reserves113.62113.62113.62113.62
    Profit & Loss Account Balance-1781.442071.931837.311197.68
    General Reserves179.84173.26173.2698.26
    Other Reserves308.53-254.9986.29-4.45
Reserve excluding Revaluation Reserve4228.637904.846508.685492.77
Revaluation reserve0.000.000.000.00
Shareholder's Funds4431.938108.146720.605722.29
Minority Interest123.19119.46109.8792.89
Long-Term Borrowings0.000.000.000.00
Secured Loans119.985780.544288.389413.51
    Non Convertible Debentures0.000.00750.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks119.985482.293325.125497.38
    Term Loans - Institutions0.00289.91200.000.00
    Other Secured0.008.3313.263916.13
Unsecured Loans6677.415617.920.002.87
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes6709.865617.920.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others-32.450.000.000.00
    Other Unsecured Loan0.000.000.002.87
Deferred Tax Assets / Liabilities205.60581.70332.72202.94
    Deferred Tax Assets422.804.500.000.00
    Deferred Tax Liability628.41586.20332.72202.94
Other Long Term Liabilities43.00489.894.970.00
Long Term Trade Payables0.000.000.000.00
Long Term Provisions72.4928.7416.340.00
Total Non-Current Liabilities7118.4812498.784642.419619.32
Current Liabilities
Trade Payables263.571138.03939.031905.65
    Sundry Creditors263.571138.03939.031905.65
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities17727.121470.962364.12350.98
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers7.26545.43232.51134.84
    Interest Accrued But Not Due0.000.000.000.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.001857.980.00
    Other Liabilities17719.86925.53273.63216.14
Short Term Borrowings322.938208.126246.640.00
    Secured ST Loans repayable on Demands58.547715.764918.880.00
    Working Capital Loans- Sec0.006730.153608.100.00
    Buyers Credits - Unsec214.29209.91387.280.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans50.09-6447.70-2667.620.00
Short Term Provisions824.43332.37384.2096.32
    Proposed Equity Dividend0.000.0034.8816.75
    Provision for Corporate Dividend Tax0.000.005.792.78
    Provision for Tax534.58250.60167.5576.78
    Provision for post retirement benefits5.756.150.070.00
    Preference Dividend0.000.000.000.00
    Other Provisions284.1075.62175.890.00
Total Current Liabilities19138.0411149.479933.992352.94
Total Liabilities30811.6431875.8521406.8617787.44
ASSETS
Gross Block17468.268441.889097.476996.04
Less: Accumulated Depreciation2303.911690.411667.881197.58
Less: Impairment of Assets0.000.000.000.00
Net Block15164.356751.477429.585798.46
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress2408.183739.50993.993016.64
Non Current Investments3561.1181.2654.4953.65
Long Term Investment3561.1181.2654.4953.65
    Quoted0.200.200.200.20
    Unquoted3560.9281.0654.3053.45
Long Term Loans & Advances746.613374.822593.010.00
Other Non Current Assets0.000.000.570.00
Total Non-Current Assets21880.2513947.0611071.648868.74
Current Assets Loans & Advances
Currents Investments0.200.201.201.20
    Quoted0.200.201.201.20
    Unquoted0.000.000.000.00
Inventories1504.522875.013014.062520.79
    Raw Materials207.62417.55767.58787.94
    Work-in Progress548.802018.911985.431507.48
    Finished Goods676.14385.62194.62189.54
    Packing Materials0.000.000.000.00
    Stores  and Spare71.9652.9466.4435.83
    Other Inventory0.000.000.000.00
Sundry Debtors3722.608347.545000.333363.44
    Debtors more than Six months4817.955547.711019.72653.08
    Debtors Others586.222923.854026.412710.36
Cash and Bank159.263771.381315.431776.74
    Cash in hand1.691.642.1213.99
    Balances at Bank157.573769.741313.311762.75
    Other cash and bank balances0.000.000.000.00
Other Current Assets5.0210.7320.940.00
    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 Expenses5.0210.7320.940.00
    Other current_assets0.000.000.000.00
Short Term Loans and Advances3539.802923.94983.271256.46
    Advances recoverable in cash or in kind3107.192712.32838.281196.74
    Advance income tax and TDS0.0012.191.880.00
    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 & Advances432.61199.42143.1059.72
Total Current Assets8931.3917928.7910335.228918.64
Net Current Assets (Including Current Investments)-10206.656779.32401.236565.69
Miscellaneous Expenses not written off0.000.000.000.07
Total Assets30811.6431875.8521406.8617787.44
Contingent Liabilities65.052667.901157.12306.02
Total Debt7120.3120087.6312393.009416.38
Book Value218.00398.83383.16337.85
Adjusted Book Value218.00398.83383.16337.85

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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.