27 Apr 2017 | Livemint.com

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Kamarhatty Co. Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
56.17  
60.17  
60.17  
60.17  
    Equity - Authorised
60.00  
60.00  
60.00  
60.00  
    Equity - Issued
56.17  
56.17  
56.17  
56.17  
    Equity Paid Up
56.17  
56.17  
56.17  
56.17  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
4.00  
4.00  
4.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
162.85  
135.30  
103.27  
95.92  
    Securities Premium
20.40  
20.40  
20.40  
20.40  
    Capital Reserves
27.26  
18.94  
15.10  
16.79  
    Profit & Loss Account Balance
84.31  
69.01  
40.76  
31.65  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
30.88  
26.94  
27.01  
27.08  
Reserve excluding Revaluation Reserve
135.97  
108.35  
76.26  
68.85  
Revaluation reserve
26.88  
26.94  
27.01  
27.08  
Shareholder's Funds
219.02  
195.47  
163.44  
156.09  
Minority Interest
0.00  
-37.32  
-22.31  
-4.08  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
216.53  
188.16  
177.60  
178.87  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
66.30  
37.93  
50.50  
53.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
150.23  
150.23  
127.10  
125.87  
Unsecured Loans
117.99  
105.18  
58.12  
42.66  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
-12.84  
-15.32  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
117.99  
105.18  
70.95  
57.98  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.40  
1.00  
0.00  
0.08  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.40  
1.00  
0.00  
0.08  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
6.27  
23.81  
42.53  
59.65  
Total Non-Current Liabilities
341.20  
318.14  
278.24  
281.27  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
289.64  
322.11  
334.44  
418.78  
    Sundry Creditors
289.64  
322.11  
334.44  
418.78  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
106.92  
105.99  
107.73  
98.76  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3.11  
0.77  
0.63  
4.69  
    Interest Accrued But Not Due
39.08  
38.09  
30.20  
22.38  
    Share Application Money
1.95  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
13.28  
12.42  
13.76  
17.34  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-47.65  
-52.57  
-94.33  
-100.85  
Short Term Borrowings
92.39  
88.29  
90.42  
91.91  
    Secured ST Loans repayable on Demands
0.00  
88.29  
90.42  
91.91  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
92.39  
0.00  
0.00  
0.00  
Short Term Provisions
40.92  
32.17  
28.65  
32.09  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
39.16  
32.17  
28.65  
32.09  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.76  
0.00  
0.00  
0.00  
Total Current Liabilities
529.88  
548.57  
561.23  
641.54  
Total Liabilities
1090.09  
1024.86  
980.60  
1074.83  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
838.82  
801.77  
738.21  
698.64  
Less: Accumulated Depreciation
419.57  
371.52  
330.47  
290.07  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
419.25  
430.26  
407.73  
408.57  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
119.48  
117.56  
115.72  
130.11  
Non Current Investments
0.29  
0.29  
0.29  
0.29  
Long Term Investment
0.29  
0.29  
0.29  
0.29  
    Quoted
0.00  
0.29  
0.29  
0.29  
    Unquoted
0.29  
0.00  
0.00  
0.00  
Long Term Loans & Advances
0.00  
1.67  
2.19  
1.36  
Other Non Current Assets
46.63  
0.00  
0.00  
0.00  
Total Non-Current Assets
585.65  
549.78  
525.93  
540.33  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.29  
0.00  
0.00  
0.00  
Inventories
306.00  
272.95  
238.09  
358.82  
    Raw Materials
89.13  
90.74  
104.86  
77.13  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
142.41  
107.22  
76.94  
219.84  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
27.59  
27.06  
27.71  
24.76  
    Other Inventory
46.87  
47.92  
28.57  
37.10  
Sundry Debtors
116.06  
102.77  
134.42  
102.31  
    Debtors more than Six months
0.00  
0.00  
0.21  
0.13  
    Debtors Others
116.06  
102.77  
134.20  
102.18  
Cash and Bank
17.68  
49.66  
32.04  
15.46  
    Cash in hand
0.20  
1.55  
2.52  
1.43  
    Balances at Bank
17.48  
48.10  
29.52  
14.03  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
8.20  
6.53  
12.13  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
8.20  
6.53  
12.13  
Short Term Loans and Advances
64.71  
41.51  
43.60  
45.78  
    Advances recoverable in cash or in kind
15.49  
8.64  
11.09  
6.76  
    Advance income tax and TDS
41.65  
22.16  
20.51  
27.06  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
7.57  
10.70  
12.00  
11.96  
Total Current Assets
504.45  
475.08  
454.68  
534.50  
Net Current Assets (Including Current Investments)
-25.43  
-73.49  
-106.56  
-107.04  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
1090.09  
1024.86  
980.60  
1074.83  
Contingent Liabilities
37.28  
0.00  
0.00  
0.00  
Total Debt
440.20  
394.04  
339.89  
330.79  
Book Value
36.06  
29.29  
23.58  
22.26  
Adjusted Book Value
36.06  
29.29  
23.58  
22.26