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Kanoria Chemicals and Industries

BSE: 506525|NSE: KANORICHEM|ISIN: INE138C01024|SECTOR: Chemicals
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Dec 06, 15:44
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Balance Sheet of Kanoria Chemicals and Industries

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 21.85 21.85 21.85 21.85 21.85
Equity Share Capital 21.85 21.85 21.85 21.85 21.85
Reserves 587.52 587.84 592.52 581.53 467.83
Networth 609.37 609.69 614.37 603.38 489.68
Secured Loans 108.64 88.04 61.19 60.68 82.83
Unsecured Loans 0.00 0.00 40.00 40.00 0.00
Total Debt 108.64 88.04 101.19 100.68 82.83
Total Liabilities 718.01 697.73 715.56 704.06 572.51
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 471.71 463.64 401.36 385.66 379.82
Less: Accum. Depreciation 79.85 60.09 39.38 20.68 159.85
Net Block 391.86 403.55 361.98 364.98 219.97
Capital Work in Progress 33.78 6.79 26.52 15.30 0.77
Investments 158.03 145.39 183.85 223.37 263.55
Inventories 27.97 41.91 32.26 27.03 37.66
Sundry Debtors 62.36 52.93 55.19 41.48 39.57
Cash and Bank Balance 29.03 37.39 38.14 42.31 2.08
Total Current Assets 119.36 132.23 125.59 110.82 79.31
Loans and Advances 146.11 138.50 129.53 111.24 93.76
Total CA, Loans & Advances 265.47 270.73 255.12 222.06 173.07
Current Liabilities 121.14 119.51 103.53 114.44 71.14
Provisions 10.00 9.21 8.38 7.20 13.72
Total CL & Provisions 131.14 128.72 111.91 121.64 84.86
Net Current Assets 134.33 142.01 143.21 100.42 88.21
Total Assets 718.00 697.74 715.56 704.07 572.50
Contingent Liabilities 24.20 0.00 34.13 16.58 191.74
Book Value (Rs) 139.46 139.54 140.61 138.09 112.07
Source : Dion Global Solutions Limited

Results of Kanoria Chem

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Results of Chemicals Sector

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