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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 | Mar 09 | |
| 15 mths | 12 mths | 12 mths | 15 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 20.33 | 20.33 | 17.44 | 16.75 | 11.01 | |
| Total Share Capital | 20.33 | 20.33 | 17.44 | 16.75 | 11.01 | |
| Reserves and Surplus | 413.11 | 814.86 | 640.37 | 547.93 | 246.22 | |
| Total Reserves and Surplus | 413.11 | 814.86 | 640.37 | 547.93 | 246.22 | |
| Total Shareholders Funds | 433.44 | 835.19 | 661.57 | 564.68 | 257.23 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 694.32 | 1,115.75 | 428.84 | 600.58 | 331.12 | |
| Deferred Tax Liabilities [Net] | 20.56 | 56.53 | 31.63 | 20.29 | 14.74 | |
| Other Long Term Liabilities | 0.97 | 48.99 | 0.50 | 0.00 | 0.00 | |
| Long Term Provisions | 0.70 | 0.69 | 1.63 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 716.54 | 1,221.96 | 462.60 | 620.87 | 345.86 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 26.08 | 820.81 | 601.75 | 317.05 | 287.26 | |
| Trade Payables | 57.07 | 72.04 | 117.40 | 192.05 | 88.90 | |
| Other Current Liabilities | 1,760.61 | 240.24 | 225.31 | 18.07 | 11.84 | |
| Short Term Provisions | 81.27 | 32.57 | 36.67 | 6.04 | 2.84 | |
| Total Current Liabilities | 1,925.03 | 1,165.65 | 981.13 | 533.21 | 390.84 | |
| Total Capital And Liabilities | 3,075.01 | 3,222.80 | 2,105.30 | 1,724.96 | 999.44 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1,414.18 | 620.98 | 672.07 | 492.79 | 281.46 | |
| Intangible Assets | 3.13 | 3.69 | 4.14 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 240.82 | 373.95 | 98.83 | 329.31 | 155.30 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1,658.13 | 998.63 | 775.03 | 822.10 | 436.76 | |
| Non-Current Investments | 482.92 | 132.07 | 92.65 | 91.01 | 2.01 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 59.49 | 535.11 | 277.10 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | |
| Total Non-Current Assets | 2,200.54 | 1,665.81 | 1,144.79 | 913.11 | 438.87 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.02 | 0.02 | 0.12 | 0.00 | 0.00 | |
| Inventories | 128.42 | 267.23 | 282.75 | 236.27 | 196.51 | |
| Trade Receivables | 389.01 | 637.44 | 449.71 | 315.66 | 262.91 | |
| Cash And Cash Equivalents | 4.58 | 360.08 | 127.51 | 175.14 | 86.87 | |
| Short Term Loans And Advances | 352.43 | 292.22 | 100.42 | 84.78 | 14.28 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 874.46 | 1,556.99 | 960.51 | 811.85 | 560.57 | |
| Total Assets | 3,075.01 | 3,222.80 | 2,105.30 | 1,724.96 | 999.44 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 8.78 | 269.89 | 122.54 | 8.53 | 41.72 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 181.77 | 369.14 | 305.10 | 289.33 | 163.03 | |
| Stores, Spares And Loose Tools | 8.30 | 68.58 | 159.47 | 0.00 | 0.00 | |
| Trade/Other Goods | 8.30 | 68.58 | 159.47 | 0.00 | 0.00 | |
| Capital Goods | 0.05 | 8.25 | 141.43 | 213.05 | 89.52 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 22.76 | 34.89 | 11.64 | 11.61 | 4.03 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 257.91 | 744.40 | 711.39 | 416.81 | 230.96 | |
| Other Earnings | -- | -- | -- | -- | 1.65 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.02 | 0.05 | 0.04 | -- | 0.02 | |
| Non-Current Investments Unquoted Book Value | 482.90 | 132.05 | 92.63 | 92.07 | 1.99 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
