| 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 |
45.06 |
43.47 |
52.77 |
48.91 |
46.56 |
|
| Total Reserves and Surplus |
45.06 |
43.47 |
52.77 |
48.91 |
46.56 |
|
| Total Shareholders Funds |
64.85 |
63.26 |
62.66 |
58.80 |
56.45 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
27.91 |
25.40 |
36.14 |
57.25 |
54.61 |
|
| Other Current Liabilities |
0.13 |
0.29 |
0.34 |
0.45 |
0.22 |
|
| Short Term Provisions |
0.02 |
0.01 |
0.01 |
0.02 |
0.02 |
|
| Total Current Liabilities |
28.06 |
25.70 |
57.76 |
81.61 |
74.85 |
|
| Total Capital And Liabilities |
92.96 |
94.91 |
130.51 |
141.00 |
133.48 |
|
| 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 |
|
| Fixed Assets |
0.16 |
0.21 |
0.23 |
0.34 |
0.32 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.03 |
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 |
0.03 |
0.03 |
0.03 |
0.02 |
|
| Total Non-Current Assets |
0.19 |
0.24 |
0.26 |
0.37 |
0.35 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
19.88 |
17.20 |
26.03 |
33.05 |
18.79 |
|
| Trade Receivables |
70.97 |
75.37 |
94.92 |
101.97 |
109.32 |
|
| Cash And Cash Equivalents |
0.95 |
1.16 |
8.06 |
4.58 |
4.16 |
|
| 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 |
92.76 |
94.67 |
130.25 |
140.64 |
133.14 |
|
| Total Assets |
92.96 |
94.91 |
130.51 |
141.00 |
133.48 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
18,953.90 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
