| Balance Sheet of Ken Enterprises (in Rs. Cr.) |
Mar 20 |
Mar 19 |
|
| |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
| Equity Share Capital |
2.59 |
2.59 |
|
| Total Share Capital |
2.59 |
2.59 |
|
| Reserves and Surplus |
25.83 |
22.43 |
|
| Total Reserves and Surplus |
25.83 |
22.43 |
|
| Total Shareholders Funds |
28.41 |
25.01 |
|
| NON-CURRENT LIABILITIES |
|
|
|
| Long Term Borrowings |
3.89 |
3.97 |
|
| Deferred Tax Liabilities [Net] |
0.36 |
0.54 |
|
| Other Long Term Liabilities |
3.00 |
3.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
7.25 |
7.51 |
|
| CURRENT LIABILITIES |
|
|
|
| Short Term Borrowings |
32.86 |
31.84 |
|
| Trade Payables |
44.31 |
45.59 |
|
| Other Current Liabilities |
14.38 |
0.00 |
|
| Short Term Provisions |
5.89 |
3.44 |
|
| Total Current Liabilities |
97.43 |
80.87 |
|
| Total Capital And Liabilities |
133.10 |
113.39 |
|
| ASSETS |
|
|
|
| NON-CURRENT ASSETS |
|
|
|
| Tangible Assets |
11.45 |
11.70 |
|
| Intangible Assets |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
|
| Fixed Assets |
11.45 |
11.70 |
|
| Non-Current Investments |
0.17 |
0.18 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.15 |
0.15 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
|
| Total Non-Current Assets |
11.78 |
12.04 |
|
| CURRENT ASSETS |
|
|
|
| Current Investments |
3.57 |
3.16 |
|
| Inventories |
51.72 |
41.46 |
|
| Trade Receivables |
54.21 |
47.79 |
|
| Cash And Cash Equivalents |
2.16 |
1.46 |
|
| Short Term Loans And Advances |
0.63 |
0.20 |
|
| OtherCurrentAssets |
9.02 |
7.30 |
|
| Total Current Assets |
121.33 |
101.36 |
|
| Total Assets |
133.10 |
113.39 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
| Raw Materials |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
| Expenditure In Foreign Currency |
0.00 |
1.51 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
| FOB Value Of Goods |
-- |
-- |
|
| Other Earnings |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.17 |
0.18 |
|
| CURRENT INVESTMENTS |
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
3.16 |
|
Source : Dion Global Solutions Limited
