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| Balance Sheet of Kanco Enterprises (in Rs. Cr.) | Mar 17 | Mar 16 | Sep 15 | Sep 14 | Sep 13 | |
| 12 mths | 18 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 17.93 | 17.93 | 0.00 | 17.93 | 17.93 | |
| Total Share Capital | 17.93 | 17.93 | 0.00 | 17.93 | 17.93 | |
| Reserves and Surplus | -89.15 | -75.40 | 0.00 | -54.94 | -45.09 | |
| Total Reserves and Surplus | -89.15 | -75.40 | 0.00 | -54.94 | -45.09 | |
| Total Shareholders Funds | -71.22 | -57.47 | 0.00 | -37.01 | -27.16 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 4.34 | 4.34 | 0.00 | 4.34 | 4.34 | |
| 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 | 0.80 | 0.79 | |
| Total Non-Current Liabilities | 4.34 | 4.34 | 0.00 | 5.14 | 5.13 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 19.48 | 19.38 | 0.00 | 20.78 | 21.78 | |
| Trade Payables | 0.45 | 0.96 | 0.00 | 7.38 | 7.35 | |
| Other Current Liabilities | 65.52 | 56.34 | 0.00 | 45.68 | 39.15 | |
| Short Term Provisions | 0.05 | 0.05 | 0.00 | 0.44 | 0.29 | |
| Total Current Liabilities | 85.50 | 76.73 | 0.00 | 74.28 | 68.58 | |
| Total Capital And Liabilities | 18.62 | 23.60 | 0.00 | 42.41 | 46.55 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 15.88 | 18.55 | 0.00 | 23.62 | 27.23 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 15.88 | 18.55 | 0.00 | 23.62 | 27.29 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 2.00 | 1.38 | 0.00 | 4.39 | 3.98 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 17.88 | 19.94 | 0.00 | 28.01 | 31.28 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | |
| Inventories | 0.24 | 0.66 | 0.00 | 8.21 | 8.97 | |
| Trade Receivables | 0.00 | 0.00 | 0.00 | 1.34 | 0.75 | |
| Cash And Cash Equivalents | 0.40 | 1.26 | 0.00 | 0.93 | 0.42 | |
| Short Term Loans And Advances | 0.10 | 1.75 | 0.00 | 3.87 | 5.10 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 0.75 | 3.67 | 0.00 | 14.40 | 15.27 | |
| Total Assets | 18.62 | 23.60 | 0.00 | 42.41 | 46.55 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 11.88 | 11.88 | 0.00 | 12.04 | 11.84 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.09 | 0.00 | 0.17 | 0.23 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | 111.27 | -- | 124.07 | 104.35 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | 0.05 | 0.05 |
14.02.2017
23.01.2017
20.01.2017
03.01.2017
Bhilwara Technical Textiles' board meeting on January 20, 2017
