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Kedia Chemical Industries Balance Sheet, Kedia Chemical Industries Financial Statement & Accounts
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Kedia Chemical Industries
BSE: 524701|ISIN: INE514D01016|SECTOR: Pesticides/Agro Chemicals
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Kedia Chemical Industries is not traded in the last 30 days
Kedia Chemical Industries is not listed on NSE
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Balance Sheet of Kedia Chemical Industries

 ------------------- in Rs. Cr. -------------------
Mar '04 Mar '03 Mar '02 Mar '01 Mar '00
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 5.47 5.47 5.47 5.47 5.47
Equity Share Capital 5.47 5.47 5.47 5.47 5.47
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves -8.01 -6.54 -4.53 0.24 0.72
Revaluation Reserves 1.02 1.09 1.16 1.88 1.95
Networth -1.52 0.02 2.10 7.59 8.14
Secured Loans 13.01 12.20 11.39 7.30 7.32
Unsecured Loans 0.00 0.00 0.01 0.01 0.00
Total Debt 13.01 12.20 11.40 7.31 7.32
Total Liabilities 11.49 12.22 13.50 14.90 15.46
Mar '04 Mar '03 Mar '02 Mar '01 Mar '00
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 15.90 15.96 15.96 15.35 14.16
Less: Accum. Depreciation 4.77 4.15 3.48 2.83 2.26
Net Block 11.13 11.81 12.48 12.52 11.90
Capital Work in Progress 0.00 0.00 0.00 0.88 0.88
Investments 0.00 0.00 0.00 0.00 0.00
Inventories 0.03 0.05 0.26 0.11 0.33
Sundry Debtors 0.13 0.14 0.27 1.18 1.07
Cash and Bank Balance 0.07 0.07 0.13 0.06 0.01
Total Current Assets 0.23 0.26 0.66 1.35 1.41
Loans and Advances 0.26 0.32 0.43 0.75 1.98
Fixed Deposits 0.00 0.00 0.00 0.00 0.00
Total CA, Loans & Advances 0.49 0.58 1.09 2.10 3.39
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 0.38 0.59 0.63 0.91 1.10
Provisions 0.09 0.07 0.08 0.00 0.00
Total CL & Provisions 0.47 0.66 0.71 0.91 1.10
Net Current Assets 0.02 -0.08 0.38 1.19 2.29
Miscellaneous Expenses 0.34 0.49 0.64 0.31 0.39
Total Assets 11.49 12.22 13.50 14.90 15.46
Contingent Liabilities 0.24 0.22 0.22 0.20 0.00
Book Value (Rs) -4.64 -1.96 1.72 10.44 11.31
Source : Dion Global Solutions Limited

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