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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.) | Sep 13 | Jun 12 | Jun 11 | Jun 10 | |
| 15 mths | 12 mths | 12 mths | 15 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 20.33 | 20.33 | 17.44 | 16.75 | |
| Total Share Capital | 20.33 | 20.33 | 17.44 | 16.75 | |
| Reserves and Surplus | 422.86 | 790.48 | 650.87 | 549.28 | |
| Total Reserves and Surplus | 422.86 | 790.48 | 650.87 | 549.28 | |
| Total Shareholders Funds | 443.19 | 810.81 | 672.06 | 566.03 | |
| Minority Interest | 12.32 | 11.95 | 10.99 | 9.29 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 679.74 | 1,139.85 | 428.84 | 553.01 | |
| Deferred Tax Liabilities [Net] | 20.56 | 58.17 | 33.28 | 20.29 | |
| Other Long Term Liabilities | 4.30 | 48.99 | 0.50 | 0.00 | |
| Long Term Provisions | 7.25 | 2.87 | 1.63 | 0.00 | |
| Total Non-Current Liabilities | 711.85 | 1,249.88 | 464.25 | 573.30 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 32.29 | 820.81 | 624.66 | 388.63 | |
| Trade Payables | 26.36 | 113.80 | 93.90 | 190.57 | |
| Other Current Liabilities | 1,772.71 | 147.10 | 236.41 | 35.10 | |
| Short Term Provisions | 82.44 | 33.24 | 38.41 | 9.63 | |
| Total Current Liabilities | 1,913.80 | 1,114.95 | 993.39 | 623.92 | |
| Total Capital And Liabilities | 3,081.16 | 3,187.58 | 2,140.69 | 1,778.74 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 1,463.28 | 623.18 | 688.86 | 523.86 | |
| Intangible Assets | 53.15 | 51.97 | 54.10 | 55.98 | |
| Capital Work-In-Progress | 240.82 | 373.95 | 99.40 | 301.66 | |
| Fixed Assets | 1,757.25 | 1,049.10 | 842.36 | 881.51 | |
| Non-Current Investments | 356.11 | 8.13 | 5.45 | 5.48 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 74.66 | 336.84 | 259.30 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.06 | 0.01 | |
| Total Non-Current Assets | 2,188.02 | 1,394.07 | 1,107.16 | 887.00 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.02 | 0.02 | 0.12 | 0.00 | |
| Inventories | 150.45 | 287.50 | 301.41 | 252.08 | |
| Trade Receivables | 372.26 | 834.75 | 500.03 | 336.34 | |
| Cash And Cash Equivalents | 15.93 | 377.14 | 131.54 | 177.67 | |
| Short Term Loans And Advances | 354.48 | 294.11 | 100.42 | 125.65 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 893.14 | 1,793.52 | 1,033.52 | 891.74 | |
| Total Assets | 3,081.16 | 3,187.58 | 2,140.69 | 1,778.74 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 8.78 | 269.89 | 120.56 | 8.53 | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | 0.02 | 0.05 | 0.04 | 0.02 | |
| Non-Current Investments Unquoted Book Value | 356.09 | 8.11 | 5.43 | 5.46 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 |
