| Kanel Industries Ltd | Industry : (Trading) | |
|---|---|---|
|
BSE Code : 500236 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE252C01015 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : -4.00 |
Market Cap(₹Cr) : 2.76 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 |
| Reserves | -25.78 | -25.51 | -25.33 | -25.35 | -25.17 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -7.37 | -7.10 | -6.92 | -6.94 | -6.76 |
| Secured Loans | 0.49 | 0.49 | 3.92 | 3.99 | 3.40 |
| Unsecured Loans | 10.18 | 10.12 | 6.75 | 5.64 | 6.16 |
| Total Debt | 10.67 | 10.61 | 10.67 | 9.63 | 9.56 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.30 | 3.51 | 3.75 | 2.69 | 2.80 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2.74 | 2.74 | 2.74 | 5.17 | 5.17 |
| Less: Accumulated Depreciation | 2.19 | 2.17 | 2.14 | 4.54 | 4.45 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.55 | 0.57 | 0.60 | 0.63 | 0.72 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.03 | 0.10 |
| Sundry Debtors | 2.91 | 2.91 | 0.00 | 2.48 | 2.48 |
| Cash and Bank Balance | 0.01 | 0.01 | 0.21 | 0.01 | 0.01 |
| Loans and Advances | 1.80 | 1.80 | 1.80 | 5.79 | 6.90 |
| Total Current Assets | 4.72 | 4.72 | 2.00 | 8.32 | 9.51 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.97 | 0.91 | 0.88 | 8.39 | 9.57 |
| Provisions | 0.00 | 0.87 | 0.88 | 0.91 | 0.92 |
| Total CL & Provisions | 1.97 | 1.78 | 1.75 | 9.30 | 10.48 |
| Net Current Assets | 2.75 | 2.94 | 0.25 | -0.98 | -0.97 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 2.90 | 3.05 | 3.05 |
| Total Assets | 3.30 | 3.51 | 3.75 | 2.69 | 2.80 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 5.54 |