| Balance Sheet of Kanoria Chemicals and Industries (in Rs. Cr.) |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
|
| |
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 |
591.87 |
594.89 |
587.52 |
587.84 |
592.52 |
|
| Total Reserves and Surplus |
591.87 |
594.89 |
587.52 |
587.84 |
592.52 |
|
| Total Shareholders Funds |
613.72 |
616.74 |
609.36 |
609.69 |
614.36 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
64.51 |
68.08 |
48.58 |
19.69 |
28.94 |
|
| Deferred Tax Liabilities [Net] |
43.50 |
44.67 |
50.46 |
50.50 |
50.32 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.35 |
1.00 |
1.49 |
|
| Long Term Provisions |
8.10 |
7.88 |
6.97 |
6.40 |
5.77 |
|
| Total Non-Current Liabilities |
116.11 |
120.63 |
106.35 |
77.59 |
86.50 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
50.71 |
67.61 |
60.06 |
68.35 |
72.25 |
|
| Trade Payables |
64.28 |
67.14 |
43.80 |
47.31 |
25.37 |
|
| Other Current Liabilities |
20.50 |
20.57 |
26.54 |
20.70 |
26.36 |
|
| Short Term Provisions |
3.61 |
3.34 |
3.03 |
2.81 |
2.61 |
|
| Total Current Liabilities |
139.10 |
158.66 |
133.42 |
139.16 |
126.59 |
|
| Total Capital And Liabilities |
868.93 |
896.03 |
849.14 |
826.45 |
827.46 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
416.97 |
421.34 |
391.34 |
402.55 |
361.54 |
|
| Intangible Assets |
0.00 |
0.27 |
0.53 |
1.00 |
0.44 |
|
| Capital Work-In-Progress |
0.00 |
11.04 |
33.78 |
6.79 |
26.52 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
416.97 |
432.65 |
425.64 |
410.34 |
388.49 |
|
| Non-Current Investments |
142.57 |
147.19 |
155.92 |
145.39 |
180.77 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
134.02 |
134.79 |
88.45 |
80.31 |
69.28 |
|
| Other Non-Current Assets |
2.13 |
2.18 |
4.38 |
1.65 |
5.49 |
|
| Total Non-Current Assets |
695.69 |
716.80 |
674.39 |
637.68 |
644.03 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.65 |
2.10 |
2.11 |
0.00 |
3.08 |
|
| Inventories |
44.15 |
54.39 |
27.97 |
41.91 |
32.26 |
|
| Trade Receivables |
83.44 |
61.82 |
62.36 |
52.93 |
55.19 |
|
| Cash And Cash Equivalents |
2.49 |
17.99 |
29.03 |
37.39 |
38.14 |
|
| Short Term Loans And Advances |
0.23 |
0.24 |
18.51 |
9.50 |
4.41 |
|
| OtherCurrentAssets |
42.28 |
42.70 |
34.77 |
47.04 |
50.36 |
|
| Total Current Assets |
173.24 |
179.23 |
174.75 |
188.77 |
183.43 |
|
| Total Assets |
868.93 |
896.03 |
849.14 |
826.45 |
827.46 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
18.67 |
24.20 |
0.00 |
34.13 |
|
| 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 |
78.62 |
34.97 |
65.40 |
52.76 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
15.44 |
13.46 |
22.99 |
16.45 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
9.77 |
9.77 |
9.77 |
9.77 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
3.67 |
12.88 |
34.30 |
|
| Non-Current Investments Unquoted Book Value |
-- |
147.19 |
152.25 |
132.50 |
146.47 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
143.67 |
2.11 |
-- |
3.08 |
|
Source : Dion Global Solutions Limited
_2020091018165303jzv.jpg "Decoding The World Of ETF")
