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Kanoria Chemicals & Industries Ltd.	Balance Sheet

NSE: KANORICHEMEQ BSE: 506525ISIN: INE138C01024INDUSTRY: Chemicals - Organic - Alcohol Based

BSE

Rs 86.50

Open: 89.21

Today's Range 86.15

89.44

NSE
Rs 86.98
-0.42 ( -0.48 %)

-0.50 ( -0.58 %)

Prev Close: 87.00

52 Week Range 73.77

177.50

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	380.04 Cr.	P/BV	0.67	Book Value (Rs.)	130.58
52 Week High/Low (Rs.)	177/73	FV/ML	5/1	P/E(X)	0.00
Bookclosure	01/09/2022	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	437.00	436.93	436.93	436.93	436.93

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	498.97	579.43	583.57	576.47	565.41
Total Reserves and Surplus	498.97	579.43	583.57	576.47	565.41
Total Shareholders Funds	520.82	601.27	605.42	598.32	587.25
Minority Interest	-10.46	16.33	1.69	3.63	8.14

NON-CURRENT LIABILITIES
Long Term Borrowings	343.62	297.07	319.97	342.99	345.11
Deferred Tax Liabilities [Net]	58.56	51.79	33.49	34.94	32.40
Other Long Term Liabilities	4.21	6.21	5.93	5.50	5.60
Long Term Provisions	10.05	8.71	6.11	8.56	8.10
Total Non-Current Liabilities	416.44	363.78	365.51	391.97	391.22

CURRENT LIABILITIES
Short Term Borrowings	250.50	209.65	187.63	129.44	118.35
Trade Payables	228.04	223.68	230.62	209.64	154.61
Other Current Liabilities	86.07	69.07	81.21	63.90	97.27
Short Term Provisions	6.87	6.59	9.36	6.03	5.06
Total Current Liabilities	571.48	509.00	508.82	409.01	375.28

Total Capital And Liabilities	1498.28	1490.38	1481.44	1402.93	1361.90

ASSETS
NON-CURRENT ASSETS
Tangible Assets	856.99	811.45	842.74	825.49	825.89
Intangible Assets	3.66	3.25	4.28	3.23	3.82
Capital Work-In-Progress	43.72	45.61	9.86	10.29	13.32
Intangible Assets Under Development	0.00	1.16	0.10	0.09	0.39
Fixed Assets	904.37	861.47	856.99	839.11	843.42
Goodwill On Consolidation	5.95	35.25	35.10	34.62	34.33
Non-Current Investments	11.90	12.93	10.25	15.32	18.81
Long Term Loans And Advances	0.28	0.04	0.07	0.15	0.16
Other Non-Current Assets	9.28	17.85	6.83	7.61	5.95
Total Non-Current Assets	931.78	927.54	909.23	896.81	902.66


CURRENT ASSETS
Current Investments	2.06	2.89	6.51	7.00	0.65
Inventories	246.14	285.01	277.68	253.81	166.72
Trade Receivables	237.76	185.56	195.70	173.22	203.20
Cash And Cash Equivalents	8.90	13.22	21.34	24.91	34.65
Short Term Loans And Advances	0.37	0.23	0.39	0.27	0.23
OtherCurrentAssets	71.27	75.95	70.59	46.90	53.80
Total Current Assets	566.50	562.84	572.20	506.12	459.24

Total Assets	1498.28	1490.38	1481.44	1402.93	1361.90

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	60.12	33.58	24.36	17.67

BONUS DETAILS
Bonus Equity Share Capital	0.00	9.77	9.77	9.77	9.77

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	1.05	0.96	0.91	0.92
Non-Current Investments Unquoted Book Value	0.00	11.87	9.29	14.42	17.89

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	2.89	6.51	7.00	0.65

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Kanoria Chemicals & Industries Ltd.

Balance Sheet