| Balance Sheet of Kanani Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
19.79 |
19.79 |
9.89 |
9.89 |
9.89 |
|
| Total Share Capital |
19.79 |
19.79 |
9.89 |
9.89 |
9.89 |
|
| Reserves and Surplus |
25.01 |
24.96 |
34.68 |
34.17 |
33.24 |
|
| Total Reserves and Surplus |
25.01 |
24.96 |
34.68 |
34.17 |
33.24 |
|
| Total Shareholders Funds |
44.80 |
44.74 |
44.57 |
44.07 |
43.14 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.05 |
5.95 |
10.09 |
0.59 |
2.18 |
|
| 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 |
0.05 |
5.95 |
10.09 |
0.59 |
2.18 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
21.27 |
23.89 |
20.00 |
|
| Trade Payables |
11.08 |
11.71 |
13.73 |
22.90 |
20.93 |
|
| Other Current Liabilities |
0.11 |
0.27 |
0.32 |
0.43 |
0.20 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
11.19 |
11.98 |
35.32 |
47.22 |
41.13 |
|
| Total Capital And Liabilities |
56.04 |
62.67 |
89.98 |
91.88 |
86.45 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.16 |
0.21 |
0.23 |
0.34 |
0.32 |
|
| 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 |
0.16 |
0.21 |
0.23 |
0.34 |
0.32 |
|
| 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 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
21.50 |
21.55 |
21.57 |
21.68 |
21.66 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.01 |
0.01 |
12.72 |
12.50 |
4.48 |
|
| Trade Receivables |
33.54 |
40.18 |
50.33 |
52.51 |
55.40 |
|
| Cash And Cash Equivalents |
0.02 |
0.01 |
4.12 |
4.15 |
4.03 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
0.97 |
0.93 |
1.24 |
1.04 |
0.87 |
|
| Total Current Assets |
34.54 |
41.12 |
68.41 |
70.20 |
64.79 |
|
| Total Assets |
56.04 |
62.67 |
89.98 |
91.88 |
86.45 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.05 |
0.01 |
0.00 |
0.00 |
18,953.90 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
31.83 |
76.06 |
88.49 |
64.00 |
|
| 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 |
-- |
46.82 |
80.49 |
84.56 |
77.17 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
18.29 |
18.29 |
8.39 |
8.39 |
8.39 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
