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Kanoria Chemicals and Industries Ltd.

BSE: 506525 | NSE: KANORICHEM |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE138C01024 | SECTOR: Chemicals

BSE Live

May 17, 16:00
133.35 6.35 (5.00%)
Volume
AVERAGE VOLUME
5-Day
13,064
10-Day
11,001
30-Day
17,588
17,137
  • Prev. Close

    127.00

  • Open Price

    127.70

  • Bid Price (Qty.)

    133.35 (6402)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

May 17, 15:59
133.75 6.35 (4.98%)
Volume
AVERAGE VOLUME
5-Day
80,463
10-Day
54,538
30-Day
56,472
85,578
  • Prev. Close

    127.40

  • Open Price

    128.00

  • Bid Price (Qty.)

    133.75 (9121)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2020 2019 2018 2017 2016
Balance Sheet of Kanoria Chemicals and 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 21.85 21.85 21.85 21.85 21.85  
Total Share Capital 21.85 21.85 21.85 21.85 21.85  
Reserves and Surplus 594.89 587.52 587.84 592.52 581.53  
Total Reserves and Surplus 594.89 587.52 587.84 592.52 581.53  
Total Shareholders Funds 616.74 609.36 609.69 614.36 603.38  
NON-CURRENT LIABILITIES  
Long Term Borrowings 68.08 48.58 19.69 28.94 47.62  
Deferred Tax Liabilities [Net] 44.67 50.46 50.50 50.32 63.49  
Other Long Term Liabilities 0.00 0.35 1.00 1.49 0.77  
Long Term Provisions 7.88 6.97 6.40 5.77 4.64  
Total Non-Current Liabilities 120.63 106.35 77.59 86.50 116.51  
CURRENT LIABILITIES  
Short Term Borrowings 67.61 60.06 68.35 72.25 53.06  
Trade Payables 67.14 43.80 47.31 25.37 18.31  
Other Current Liabilities 20.57 26.54 20.70 26.36 31.88  
Short Term Provisions 3.34 3.03 2.81 2.61 2.56  
Total Current Liabilities 158.66 133.42 139.16 126.59 105.81  
Total Capital And Liabilities 896.03 849.14 826.45 827.46 825.71  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 421.34 391.34 402.55 361.54 364.59  
Intangible Assets 0.27 0.53 1.00 0.44 0.40  
Capital Work-In-Progress 11.04 33.78 6.79 26.52 15.30  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 432.65 425.64 410.34 388.49 380.29  
Non-Current Investments 147.19 155.92 145.39 180.77 195.21  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 134.79 88.45 80.31 69.28 53.25  
Other Non-Current Assets 2.18 4.38 1.65 5.49 2.17  
Total Non-Current Assets 716.80 674.39 637.68 644.03 630.92  
CURRENT ASSETS  
Current Investments 2.10 2.11 0.00 3.08 28.16  
Inventories 54.39 27.97 41.91 32.26 27.03  
Trade Receivables 61.82 62.36 52.93 55.19 41.48  
Cash And Cash Equivalents 17.99 29.03 37.39 38.14 42.31  
Short Term Loans And Advances 0.24 18.51 9.50 4.41 3.01  
OtherCurrentAssets 42.70 34.77 47.04 50.36 52.81  
Total Current Assets 179.23 174.75 188.77 183.43 194.79  
Total Assets 896.03 849.14 826.45 827.46 825.71  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 18.67 24.20 0.00 34.13 16.58  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 93.22  
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 0.49  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 78.62 34.97 65.40 52.76 6.74  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- 13.71  
Other Earnings 15.44 13.46 22.99 16.45 1.75  
BONUS DETAILS  
Bonus Equity Share Capital 9.77 9.77 9.77 9.77 9.77  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- 3.67 12.88 34.30 54.36  
Non-Current Investments Unquoted Book Value 147.19 152.25 132.50 146.47 140.85  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- 12.73  
Current Investments Unquoted Book Value 143.67 2.11 -- 3.08 15.43  
Source : Dion Global Solutions Limited