| Balance Sheet of Kanani Industries (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
9.89 |
9.89 |
9.89 |
9.89 |
9.89 |
|
| Total Share Capital |
9.89 |
9.89 |
9.89 |
9.89 |
9.89 |
|
| Reserves and Surplus |
32.80 |
32.23 |
31.66 |
31.26 |
30.87 |
|
| Total Reserves and Surplus |
32.80 |
32.23 |
31.66 |
31.26 |
30.87 |
|
| Total Shareholders Funds |
42.69 |
42.13 |
41.56 |
41.16 |
40.76 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
4.39 |
5.81 |
4.04 |
1.72 |
1.95 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
4.39 |
5.81 |
4.04 |
1.72 |
1.95 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
20.89 |
25.00 |
25.00 |
20.87 |
17.39 |
|
| Trade Payables |
23.92 |
19.21 |
14.46 |
13.37 |
18.11 |
|
| Other Current Liabilities |
0.24 |
0.15 |
0.12 |
0.19 |
0.11 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
45.05 |
44.36 |
39.57 |
34.42 |
35.60 |
|
| Total Capital And Liabilities |
92.13 |
92.30 |
85.17 |
77.30 |
78.31 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.42 |
0.55 |
0.46 |
0.53 |
0.61 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.42 |
0.55 |
0.46 |
0.53 |
0.61 |
|
| Non-Current Investments |
21.34 |
21.34 |
21.34 |
21.34 |
21.34 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.10 |
|
| Other Non-Current Assets |
0.00 |
0.03 |
0.02 |
0.04 |
0.00 |
|
| Total Non-Current Assets |
21.75 |
21.92 |
21.81 |
21.91 |
22.04 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
13.93 |
12.16 |
6.54 |
6.14 |
0.16 |
|
| Trade Receivables |
52.30 |
47.40 |
46.46 |
38.98 |
40.72 |
|
| Cash And Cash Equivalents |
3.77 |
9.97 |
9.47 |
9.34 |
14.35 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.28 |
|
| OtherCurrentAssets |
0.38 |
0.85 |
0.89 |
0.93 |
0.77 |
|
| Total Current Assets |
70.38 |
70.38 |
63.36 |
55.39 |
56.27 |
|
| Total Assets |
92.13 |
92.30 |
85.17 |
77.30 |
78.31 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
7.50 |
0.00 |
15.00 |
15.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
83.51 |
0.00 |
0.00 |
84.45 |
83.31 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
85.64 |
-- |
-- |
78.72 |
84.88 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
8.39 |
8.39 |
8.39 |
8.39 |
8.39 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
21.34 |
21.34 |
21.34 |
21.34 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
