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BSE Live
Mar 20, 16:00Prev. Close
8.73
Open Price
9.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
8.73 (250)
NSE Live
Mar 14, 15:30Prev. Close
9.35
Open Price
9.35
Bid Price (Qty.)
8.60 (100)
Offer Price (Qty.)
9.35 (334)
| Balance Sheet of Kemrock Industries and Exports (in Rs. Cr.) | Mar 08 | Mar 07 | Mar 06 | Mar 05 | Mar 04 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 18 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 10.13 | 7.55 | 6.38 | 6.18 | 6.14 | |
| Total Share Capital | 10.13 | 7.55 | 6.38 | 6.18 | 6.14 | |
| Reserves and Surplus | 184.15 | 50.67 | 11.07 | 6.54 | 5.01 | |
| Total Reserves and Surplus | 184.15 | 50.67 | 11.07 | 6.54 | 5.01 | |
| Total Shareholders Funds | 194.28 | 58.22 | 17.45 | 12.72 | 11.15 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 159.36 | 119.07 | 48.64 | 27.05 | 11.13 | |
| Deferred Tax Liabilities [Net] | 8.64 | 1.73 | 1.98 | 1.76 | 1.73 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 168.00 | 120.80 | 50.62 | 28.81 | 12.86 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 105.76 | 79.84 | 41.83 | 24.87 | 11.56 | |
| Trade Payables | 59.10 | 42.60 | 8.56 | 9.58 | 6.40 | |
| Other Current Liabilities | 9.58 | 9.77 | 3.98 | 1.80 | 1.93 | |
| Short Term Provisions | 4.38 | 1.65 | 0.40 | 0.08 | 0.37 | |
| Total Current Liabilities | 178.82 | 133.86 | 54.77 | 36.33 | 20.26 | |
| Total Capital And Liabilities | 550.03 | 313.71 | 122.84 | 77.86 | 44.28 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 224.15 | 145.82 | 64.91 | 32.63 | 18.01 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 4.14 | 0.17 | 2.11 | 3.50 | 1.37 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 228.29 | 145.99 | 67.02 | 36.14 | 19.39 | |
| Non-Current Investments | 2.08 | 1.64 | 0.02 | 0.02 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 9.89 | 0.34 | 0.46 | 0.62 | 0.25 | |
| Total Non-Current Assets | 240.25 | 147.97 | 67.50 | 36.78 | 19.64 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 138.76 | 63.08 | 26.86 | 17.99 | 13.18 | |
| Trade Receivables | 95.19 | 73.19 | 24.58 | 16.23 | 5.03 | |
| Cash And Cash Equivalents | 44.54 | 7.53 | 0.63 | 3.62 | 1.93 | |
| Short Term Loans And Advances | 31.29 | 21.94 | 3.27 | 3.25 | 4.49 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 309.78 | 165.74 | 55.34 | 41.08 | 24.64 | |
| Total Assets | 550.03 | 313.71 | 122.84 | 77.86 | 44.28 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 6.86 | 1.12 | 7.76 | 0.26 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 127.70 | 63.35 | 16.37 | 8.02 | 5.19 | |
| 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 | 13.38 | 8.66 | 2.59 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 2.79 | 5.68 | 2.16 | 1.11 | 1.23 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 124.39 | 81.89 | 33.72 | 20.82 | 10.88 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | 0.04 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 2.05 | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
