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Kemrock Industries and Exports
BSE: 526015 | NSE: N.A | ISIN: INE990B01012 | Plastics
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
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| 18 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 6.14 | 6.18 | 6.38 | 7.55 | 10.13 | |||||
| Equity Share Capital | 6.14 | 6.18 | 6.38 | 7.55 | 10.13 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.82 | 8.93 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 5.01 | 6.54 | 11.07 | 50.67 | 184.15 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 11.15 | 12.72 | 17.45 | 59.04 | 203.21 | |||||
| Secured Loans | 18.34 | 45.53 | 89.19 | 197.89 | 264.35 | |||||
| Unsecured Loans | 4.36 | 6.40 | 1.28 | 1.02 | 0.77 | |||||
| Total Debt | 22.70 | 51.93 | 90.47 | 198.91 | 265.12 | |||||
| Total Liabilities | 33.85 | 64.65 | 107.92 | 257.95 | 468.33 | |||||
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
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| 18 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 21.89 | 38.31 | 73.80 | 161.57 | 252.05 | |||||
| Less: Accum. Depreciation | 3.88 | 5.67 | 8.88 | 15.75 | 27.90 | |||||
| Net Block | 18.01 | 32.64 | 64.92 | 145.82 | 224.15 | |||||
| Capital Work in Progress | 1.37 | 3.50 | 2.11 | 0.17 | 4.14 | |||||
| Investments | 0.00 | 0.02 | 0.02 | 1.64 | 2.08 | |||||
| Inventories | 13.18 | 17.99 | 26.86 | 63.08 | 138.76 | |||||
| Sundry Debtors | 5.03 | 16.23 | 24.58 | 73.19 | 95.19 | |||||
| Cash and Bank Balance | 0.89 | 0.45 | 0.09 | 2.43 | 28.82 | |||||
| Total Current Assets | 19.10 | 34.67 | 51.53 | 138.70 | 262.77 | |||||
| Loans and Advances | 4.49 | 3.25 | 3.27 | 21.94 | 31.29 | |||||
| Fixed Deposits | 1.04 | 3.17 | 0.54 | 5.10 | 15.72 | |||||
| Total CA, Loans & Advances | 24.63 | 41.09 | 55.34 | 165.74 | 309.78 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 10.06 | 13.13 | 14.51 | 54.10 | 77.31 | |||||
| Provisions | 0.37 | 0.08 | 0.40 | 1.65 | 4.38 | |||||
| Total CL & Provisions | 10.43 | 13.21 | 14.91 | 55.75 | 81.69 | |||||
| Net Current Assets | 14.20 | 27.88 | 40.43 | 109.99 | 228.09 | |||||
| Miscellaneous Expenses | 0.25 | 0.62 | 0.46 | 0.34 | 9.89 | |||||
| Total Assets | 33.83 | 64.66 | 107.94 | 257.96 | 468.35 | |||||
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| Contingent Liabilities | 0.00 | 0.26 | 7.76 | 1.12 | 6.86 | |||||
| Book Value (Rs) | 17.47 | 19.93 | 27.35 | 77.12 | 191.79 | |||||
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| Source : Asian CERC | ||||||||||
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