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