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Kemrock Industries and Exports Balance Sheet, Kemrock Industries and Exports Financial Statement & Accounts
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Kemrock Industries and Exports
BSE: 526015|NSE: KEMROCK|ISIN: INE990B01012|SECTOR: Plastics
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Balance Sheet of Kemrock Industries and Exports

------------------- in Rs. Cr. -------------------
Jun '12 Jun '11 Jun '10 Mar '09 Mar '08
12 mths 12 mths 15 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 20.33 17.44 16.75 11.01 10.13
Equity Share Capital 20.33 17.44 16.75 11.01 10.13
Share Application Money 0.00 3.75 6.20 5.51 8.93
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 814.86 640.37 547.93 246.22 184.15
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 835.19 661.56 570.88 262.74 203.21
Secured Loans 1,325.20 1,177.66 917.34 617.79 264.35
Unsecured Loans 611.36 0.29 0.29 0.59 0.77
Total Debt 1,936.56 1,177.95 917.63 618.38 265.12
Total Liabilities 2,771.75 1,839.51 1,488.51 881.12 468.33
Jun '12 Jun '11 Jun '10 Mar '09 Mar '08
12 mths 12 mths 15 mths 12 mths 12 mths
Application Of Funds
Gross Block 784.35 792.81 567.93 327.94 252.05
Less: Accum. Depreciation 159.67 116.60 75.14 46.48 27.90
Net Block 624.68 676.21 492.79 281.46 224.15
Capital Work in Progress 373.95 326.29 329.31 155.30 4.14
Investments 132.09 92.77 91.01 2.01 2.08
Inventories 267.23 282.75 236.27 196.51 138.76
Sundry Debtors 637.44 454.29 315.66 262.91 95.19
Cash and Bank Balance 360.08 87.37 144.31 68.53 28.82
Total Current Assets 1,264.75 824.41 696.24 527.95 262.77
Loans and Advances 827.33 171.49 84.78 14.28 31.29
Fixed Deposits 0.00 40.14 30.82 18.35 15.72
Total CA, Loans & Advances 2,092.08 1,036.04 811.84 560.58 309.78
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 417.79 247.82 230.41 115.47 77.31
Provisions 33.26 43.98 6.04 2.84 4.38
Total CL & Provisions 451.05 291.80 236.45 118.31 81.69
Net Current Assets 1,641.03 744.24 575.39 442.27 228.09
Miscellaneous Expenses 0.00 0.00 0.00 0.10 9.89
Total Assets 2,771.75 1,839.51 1,488.50 881.14 468.35
Contingent Liabilities 6.77 5.13 8.53 41.72 6.86
Book Value (Rs) 410.82 377.14 337.05 233.53 191.79
Source : Dion Global Solutions Limited
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