29 Apr 2017 | Livemint.com

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Last Updated: Sep 06, 12:00 AM
Kanchan International Ltd.

BSE

  • 9.94 0.00 (0%)
  • Vol: 1050
  • BSE Code: 530165
  • PREV. CLOSE
    9.94
  • OPEN PRICE
    9.94
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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  • OFFER PRICE (QTY.)
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Kanchan International Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
45.41  
40.65  
    Equity - Authorised
66.50  
66.50  
    Equity - Issued
36.86  
32.10  
    Equity Paid Up
36.86  
32.10  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
8.55  
8.55  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
31.96  
19.48  
Total Reserves
-28.20  
-41.04  
    Securities Premium
7.62  
0.00  
    Capital Reserves
0.00  
0.00  
    Profit & Loss Account Balance
-78.09  
-83.30  
    General Reserves
42.27  
42.27  
    Other Reserves
0.00  
0.00  
Reserve excluding Revaluation Reserve
-28.20  
-41.04  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
49.17  
19.10  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
108.26  
130.57  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
107.50  
129.50  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
0.76  
1.07  
Unsecured Loans
3.08  
3.08  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
3.08  
3.08  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
-4.42  
-4.24  
    Deferred Tax Assets
4.42  
4.24  
    Deferred Tax Liability
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
3.50  
3.03  
Total Non-Current Liabilities
110.41  
132.44  
Current Liabilities
NA  
NA  
Trade Payables
107.21  
77.68  
    Sundry Creditors
107.21  
73.81  
    Acceptances
0.00  
3.87  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
150.96  
125.09  
    Bank Overdraft / Short term credit
3.31  
5.44  
    Advances received from customers
36.85  
35.15  
    Interest Accrued But Not Due
0.00  
0.00  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
62.62  
55.50  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
-269.59  
-230.66  
Short Term Borrowings
60.80  
55.74  
    Secured ST Loans repayable on Demands
60.80  
55.74  
    Working Capital Loans- Sec
60.80  
55.74  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
-60.80  
-55.74  
Short Term Provisions
0.10  
0.36  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
    Provision for post retirement benefits
0.10  
0.36  
    Preference Dividend
0.00  
0.00  
    Other Provisions
0.00  
0.00  
Total Current Liabilities
319.07  
258.87  
Total Liabilities
478.65  
410.41  
ASSETS
NA  
NA  
Gross Block
93.47  
92.91  
Less: Accumulated Depreciation
48.52  
43.81  
Less: Impairment of Assets
0.00  
0.00  
Net Block
44.96  
49.10  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
2.75  
2.72  
Non Current Investments
0.00  
0.00  
Long Term Investment
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
0.00  
0.00  
Long Term Loans & Advances
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
Total Non-Current Assets
47.71  
51.82  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
0.00  
0.00  
Inventories
140.36  
128.36  
    Raw Materials
103.19  
86.20  
    Work-in Progress
12.12  
11.38  
    Finished Goods
16.51  
22.98  
    Packing Materials
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
    Other Inventory
8.54  
7.81  
Sundry Debtors
210.39  
160.98  
    Debtors more than Six months
138.80  
147.44  
    Debtors Others
84.37  
26.31  
Cash and Bank
5.15  
2.10  
    Cash in hand
4.07  
1.17  
    Balances at Bank
1.08  
0.94  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
13.20  
14.68  
    Interest accrued on Investments
0.10  
0.09  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
0.13  
0.24  
    Other current_assets
12.97  
14.34  
Short Term Loans and Advances
54.78  
45.27  
    Advances recoverable in cash or in kind
32.28  
30.03  
    Advance income tax and TDS
1.12  
1.22  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
21.38  
14.02  
Total Current Assets
423.88  
351.40  
Net Current Assets (Including Current Investments)
104.81  
92.53  
Miscellaneous Expenses not written off
7.06  
7.19  
Total Assets
478.65  
410.41  
Contingent Liabilities
0.00  
0.00  
Total Debt
234.75  
244.88  
Book Value
0.43  
-5.02  
Adjusted Book Value
0.43  
-5.02