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Moneycontrol.com India | Balance Sheet > Domestic Appliances > Balance Sheet of Kanchan International - BSE: 530165, NSE: N.A
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Kanchan International
BSE: 530165 NSE: N.A ISIN: INE924C01019
Industry : Domestic Appliances
Balance Sheet ------------------- in Rs. Cr. -------------------
Mar '02 Mar '03 Mar '04 Mar '05 Mar '06
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 3.21 3.21 3.21 3.21 3.21
Equity Share Capital 3.21 3.21 3.21 3.21 3.21
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 3.17 4.28 6.11 6.81 7.08
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 6.38 7.49 9.32 10.02 10.29
Secured Loans 8.28 8.35 7.93 9.42 13.67
Unsecured Loans 0.45 0.80 0.62 0.78 0.51
Total Debt 8.73 9.15 8.55 10.20 14.18
Total Liabilities 15.11 16.64 17.87 20.22 24.47
Mar '02 Mar '03 Mar '04 Mar '05 Mar '06
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 4.96 5.70 5.81 6.24 6.30
Less: Accum. Depreciation 0.82 1.13 1.48 1.85 2.26
Net Block 4.14 4.57 4.33 4.39 4.04
Capital Work in Progress 0.00 0.00 0.00 0.00 0.41
Investments 0.00 0.00 0.00 0.05 0.05
Inventories 4.92 4.71 5.74 6.98 5.88
Sundry Debtors 11.73 10.16 11.47 14.32 20.15
Cash and Bank Balance 0.03 0.19 0.14 0.12 0.63
Total Current Assets 16.68 15.06 17.35 21.42 26.66
Loans and Advances 4.63 5.29 6.29 6.14 6.15
Fixed Deposits 0.33 0.48 0.60 0.55 0.00
Total CA, Loans & Advances 21.64 20.83 24.24 28.11 32.81
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 10.40 8.57 10.05 11.78 12.16
Provisions 0.36 0.26 0.68 0.55 0.68
Total CL & Provisions 10.76 8.83 10.73 12.33 12.84
Net Current Assets 10.88 12.00 13.51 15.78 19.97
Miscellaneous Expenses 0.10 0.06 0.03 0.00 0.00
Total Assets 15.12 16.63 17.87 20.22 24.47
Contingent Liabilities 0.00 0.03 0.00 0.01 1.15
Book Value (Rs) 19.88 23.33 29.03 31.21 32.06
BSE:  530165 NSE:  N.A Reuters:  N.A   N.A
Source : Asian CERC
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