30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:54 PM
Kanani Industries Ltd.

BSE

  • 15.15 -1.54 (-9.23%)
  • Vol: 162898
  • BSE Code: 506184
  • PREV. CLOSE
    16.69
  • OPEN PRICE
    17.25
  • BID PRICE (QTY.)
    15.15(1000)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 15.25 0.00 (0%)
  • Vol: 147027
  • NSE Code: KANANIIND
  • PREV. CLOSE
    15.25
  • OPEN PRICE
    17.20
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Kanani Industries Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
98.93  
98.93  
98.93  
89.94  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
98.93  
98.93  
98.93  
89.94  
    Equity Paid Up
98.93  
98.93  
98.93  
89.94  
    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  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
361.06  
345.58  
316.79  
308.15  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
350.02  
341.91  
311.99  
312.55  
    General Reserves
1.66  
1.66  
1.66  
1.66  
    Other Reserves
9.38  
2.00  
3.14  
-6.06  
Reserve excluding Revaluation Reserve
361.06  
345.58  
316.79  
308.15  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
460.00  
444.51  
415.72  
398.09  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
17.68  
28.40  
0.00  
0.00  
    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  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
17.68  
28.40  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
17.68  
28.40  
0.00  
0.00  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
741.87  
1229.22  
864.09  
285.04  
    Sundry Creditors
741.87  
1229.22  
864.09  
285.04  
    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
0.95  
0.72  
0.89  
1.01  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
16.73  
27.68  
-0.89  
-1.07  
Short Term Borrowings
333.02  
227.60  
148.82  
480.79  
    Secured ST Loans repayable on Demands
333.02  
227.60  
148.82  
480.71  
    Working Capital Loans- Sec
333.02  
227.60  
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
-333.02  
-227.60  
0.00  
0.08  
Short Term Provisions
0.00  
0.24  
0.73  
0.29  
    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
0.00  
0.24  
0.73  
0.29  
    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
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
1075.83  
1457.78  
1014.54  
767.12  
Total Liabilities
1553.51  
1930.69  
1430.26  
1165.22  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
15.20  
15.20  
15.19  
15.19  
Less: Accumulated Depreciation
8.26  
7.09  
6.08  
4.98  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
6.94  
8.12  
9.10  
10.21  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
0.70  
0.13  
0.03  
0.03  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
7.64  
8.24  
9.14  
10.24  
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
0.00  
0.00  
0.00  
0.00  
Inventories
161.40  
412.86  
216.91  
116.18  
    Raw Materials
4.39  
1.90  
86.26  
53.64  
    Work-in Progress
0.00  
0.00  
7.71  
0.00  
    Finished Goods
0.00  
0.00  
122.94  
62.54  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
157.02  
410.95  
0.00  
0.00  
Sundry Debtors
1240.05  
1427.84  
1172.23  
958.49  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
    Debtors Others
1240.05  
1427.84  
1172.23  
958.49  
Cash and Bank
135.93  
71.75  
30.64  
71.65  
    Cash in hand
1.41  
0.22  
0.68  
0.04  
    Balances at Bank
134.52  
71.53  
29.96  
71.61  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
8.49  
9.99  
1.34  
8.58  
    Interest accrued on Investments
5.57  
1.51  
0.38  
0.45  
    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
2.91  
3.97  
0.96  
8.13  
    Other current_assets
0.00  
4.52  
0.00  
0.00  
Short Term Loans and Advances
0.00  
0.00  
0.00  
0.07  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.07  
Total Current Assets
1545.87  
1922.45  
1421.12  
1154.97  
Net Current Assets (Including Current Investments)
470.04  
464.67  
406.59  
387.85  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
1553.51  
1930.69  
1430.26  
1165.22  
Contingent Liabilities
150.00  
150.00  
16.45  
16.45  
Total Debt
350.70  
256.00  
148.82  
480.79  
Book Value
4.65  
4.49  
4.20  
22.13  
Adjusted Book Value
4.65  
4.49  
4.20  
4.02