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Apr 20, 16:01Prev. Close
77.13
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78.29
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0.00 (0)
NSE Live
Apr 20, 15:40Prev. Close
77.64
Open Price
76.61
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| Balance Sheet of Kanoria Chemicals and 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 | 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 | 579.37 | 617.42 | 618.60 | 616.94 | 591.87 | |
| Total Reserves and Surplus | 579.37 | 617.42 | 618.60 | 616.94 | 591.87 | |
| Total Shareholders Funds | 601.22 | 639.27 | 640.45 | 638.79 | 613.72 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 78.77 | 58.16 | 65.05 | 58.87 | 64.51 | |
| Deferred Tax Liabilities [Net] | 58.34 | 50.09 | 52.33 | 51.40 | 43.50 | |
| Other Long Term Liabilities | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 10.05 | 8.71 | 6.11 | 8.56 | 8.10 | |
| Total Non-Current Liabilities | 147.18 | 116.99 | 123.49 | 118.83 | 116.11 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 118.21 | 84.73 | 59.37 | 38.13 | 50.71 | |
| Trade Payables | 79.52 | 80.77 | 62.53 | 85.99 | 64.28 | |
| Other Current Liabilities | 35.67 | 18.44 | 14.42 | 15.21 | 20.50 | |
| Short Term Provisions | 4.22 | 3.96 | 6.76 | 4.03 | 3.61 | |
| Total Current Liabilities | 237.61 | 187.89 | 143.07 | 143.35 | 139.10 | |
| Total Capital And Liabilities | 986.01 | 944.16 | 907.02 | 900.96 | 868.93 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 422.70 | 379.39 | 404.50 | 399.22 | 404.38 | |
| Intangible Assets | 0.09 | 0.20 | 0.25 | 0.34 | 0.07 | |
| Capital Work-In-Progress | 13.69 | 32.11 | 0.02 | 4.88 | 12.53 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 436.47 | 411.70 | 404.77 | 404.44 | 416.97 | |
| Non-Current Investments | 160.79 | 206.81 | 211.40 | 202.05 | 142.57 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 163.39 | 105.14 | 82.75 | 83.80 | 134.02 | |
| Other Non-Current Assets | 3.26 | 6.83 | 2.75 | 4.42 | 2.13 | |
| Total Non-Current Assets | 763.91 | 730.47 | 701.66 | 694.71 | 695.70 | |
| CURRENT ASSETS | ||||||
| Current Investments | 2.06 | 2.89 | 6.51 | 7.00 | 0.65 | |
| Inventories | 59.08 | 56.18 | 52.64 | 52.06 | 44.15 | |
| Trade Receivables | 105.97 | 77.88 | 85.87 | 114.34 | 83.44 | |
| Cash And Cash Equivalents | 2.20 | 0.50 | 0.49 | 5.02 | 2.49 | |
| Short Term Loans And Advances | 9.26 | 31.09 | 26.45 | 0.27 | 0.23 | |
| OtherCurrentAssets | 43.53 | 45.15 | 33.40 | 27.57 | 42.28 | |
| Total Current Assets | 222.10 | 213.68 | 205.36 | 206.25 | 173.24 | |
| Total Assets | 986.01 | 944.16 | 907.02 | 900.96 | 868.93 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 184.67 | 38.47 | 14.46 | 19.17 | 17.38 | |
| 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 | 215.49 | 162.47 | 149.48 | 158.00 | 91.16 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 25.19 | 42.85 | 10.81 | 4.47 | 10.05 | |
| 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 | -- | -- | 0.96 | 0.91 | 0.92 | |
| Non-Current Investments Unquoted Book Value | 160.79 | 206.81 | 210.43 | 201.15 | 141.66 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 2.06 | 2.89 | 6.51 | 7.00 | 0.65 |
17.11.2025
Kanoria Chem Consolidated September 2025 Net Sales at Rs 209.84 crore, down 43.84% Y-o-Y
12.11.2025
Kanoria Chem Standalone September 2025 Net Sales at Rs 190.87 crore, up 18.6% Y-o-Y
12.08.2025
Kanoria Chem Consolidated June 2025 Net Sales at Rs 453.78 crore, up 18.13% Y-o-Y
22.05.2025
Kanoria Chem Consolidated March 2025 Net Sales at Rs 431.42 crore, up 19.26% Y-o-Y
17.11.2025
Kanoria Chem Consolidated September 2025 Net Sales at Rs 209.84 crore, down 43.84% Y-o-Y
12.11.2025
Kanoria Chem Standalone September 2025 Net Sales at Rs 190.87 crore, up 18.6% Y-o-Y
12.08.2025
Kanoria Chem Consolidated June 2025 Net Sales at Rs 453.78 crore, up 18.13% Y-o-Y
22.05.2025
Kanoria Chem Consolidated March 2025 Net Sales at Rs 431.42 crore, up 19.26% Y-o-Y
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