| Kanoria Chemicals & Industries Ltd | Industry : (Chemicals) | |
|---|---|---|
|
BSE Code : 506525 |
NSE Symbol : KANORICHEM |
P/E(TTM) : - |
|
ISIN Demat : INE138C01024 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 146.29 |
Market Cap(₹Cr) : 659.87 |
Face Value(₹) : 5.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 |
| Reserves | 617.42 | 618.60 | 616.94 | 591.87 | 594.89 |
| 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 | 639.27 | 640.45 | 638.79 | 613.72 | 616.74 |
| Secured Loans | 122.40 | 111.92 | 97.00 | 109.27 | 118.37 |
| Unsecured Loans | 20.50 | 12.50 | 0.00 | 15.00 | 26.50 |
| Total Debt | 142.90 | 124.42 | 97.00 | 124.27 | 144.87 |
| Other Liabilities | 8.73 | 6.11 | 8.56 | 8.10 | 7.88 |
| Total Liabilities | 790.90 | 770.98 | 744.35 | 746.09 | 769.49 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 558.32 | 563.31 | 543.88 | 528.43 | 523.56 |
| Less: Accumulated Depreciation | 178.73 | 158.56 | 144.32 | 123.99 | 101.95 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 379.59 | 404.75 | 399.56 | 404.44 | 421.61 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 32.11 | 0.02 | 4.88 | 12.53 | 11.04 |
| Investments | 209.69 | 217.90 | 209.05 | 143.22 | 149.29 |
| Current Assets, Loans & Advances | |||||
| Inventories | 56.18 | 52.64 | 52.06 | 44.15 | 54.39 |
| Sundry Debtors | 77.88 | 85.87 | 114.34 | 83.44 | 61.82 |
| Cash and Bank Balance | 0.50 | 0.49 | 5.02 | 2.49 | 17.99 |
| Loans and Advances | 76.24 | 59.85 | 27.84 | 42.51 | 42.93 |
| Total Current Assets | 210.80 | 198.85 | 199.25 | 172.59 | 177.12 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 99.21 | 76.95 | 101.20 | 75.72 | 78.53 |
| Provisions | 3.96 | 6.76 | 4.03 | 3.61 | 3.34 |
| Total CL & Provisions | 103.16 | 83.70 | 105.23 | 79.34 | 81.87 |
| Net Current Assets | 107.64 | 115.14 | 94.03 | 93.25 | 95.25 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 26.85 | 24.64 | 22.80 | 26.00 | 25.51 |
| Deferred Tax Liability | 76.94 | 76.97 | 74.20 | 69.50 | 70.18 |
| Net Deferred Tax | -50.09 | -52.33 | -51.40 | -43.50 | -44.67 |
| Other Assets | 111.97 | 85.50 | 88.22 | 136.15 | 136.97 |
| Total Assets | 790.91 | 770.98 | 744.34 | 746.09 | 769.49 |
| Contingent Liabilities | 16.85 | 14.46 | 11.92 | 16.84 | 18.18 |