30 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:49 PM
Kanoria Chemicals & Industries Ltd.

BSE

  • 69.60 -0.75 (-1.07%)
  • Vol: 9744
  • BSE Code: 506525
  • PREV. CLOSE
    70.35
  • OPEN PRICE
    70.20
  • BID PRICE (QTY.)
    69.60(70)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 69.80 0.00 (0%)
  • Vol: 54829
  • NSE Code: KANORICHEM
  • PREV. CLOSE
    69.80
  • OPEN PRICE
    70.70
  • BID PRICE (QTY.)
    69.80(977)
  • OFFER PRICE (QTY.)
    0.00(0)

Kanoria Chemicals & Industries Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
218.49  
218.49  
218.49  
281.50  
281.50  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
218.47  
218.47  
218.47  
281.48  
281.48  
    Equity Paid Up
218.47  
218.47  
218.47  
281.48  
281.48  
    Equity Shares Forfeited
0.02  
0.02  
0.02  
0.02  
0.02  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
4717.95  
4740.53  
4468.72  
4899.88  
1979.89  
    Securities Premium
161.51  
161.51  
161.51  
592.70  
634.26  
    Capital Reserves
34.17  
34.17  
34.17  
34.17  
34.17  
    Profit & Loss Account Balance
857.61  
818.04  
1555.82  
1559.38  
98.53  
    General Reserves
3627.41  
3627.41  
2627.41  
2685.43  
1185.43  
    Other Reserves
37.25  
99.40  
89.81  
28.20  
27.50  
Reserve excluding Revaluation Reserve
4717.95  
4740.53  
4468.72  
4899.88  
1979.89  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4936.44  
4959.02  
4687.21  
5181.38  
2261.39  
Minority Interest
159.13  
19.64  
15.28  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1831.07  
503.85  
646.92  
641.39  
1622.54  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1831.07  
503.85  
646.51  
639.49  
1150.55  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.41  
1.90  
471.99  
Unsecured Loans
262.32  
356.74  
208.72  
0.00  
893.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
893.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
356.74  
208.72  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
262.32  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
197.18  
211.38  
194.21  
169.95  
537.81  
    Deferred Tax Assets
20.25  
17.47  
14.72  
13.17  
135.93  
    Deferred Tax Liability
217.43  
228.85  
208.93  
183.12  
673.74  
Other Long Term Liabilities
190.41  
198.93  
1.54  
1.47  
3.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
79.78  
74.61  
53.83  
35.97  
503.48  
Total Non-Current Liabilities
2298.44  
1345.51  
1105.22  
848.78  
3560.33  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
607.89  
724.35  
293.13  
152.13  
240.86  
    Sundry Creditors
607.89  
724.35  
293.13  
152.13  
240.86  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
767.74  
479.96  
343.34  
191.33  
797.84  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3.76  
50.32  
0.74  
0.64  
42.91  
    Interest Accrued But Not Due
1.47  
4.85  
4.02  
9.59  
8.94  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
72.94  
474.66  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-515.77  
-182.79  
-143.08  
-276.11  
-431.35  
Short Term Borrowings
961.16  
488.57  
676.07  
540.53  
795.18  
    Secured ST Loans repayable on Demands
469.20  
486.10  
662.67  
540.53  
489.10  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
271.14  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
42.62  
    Commercial Borrowings- Unsec
250.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
241.96  
2.47  
13.40  
0.00  
-7.68  
Short Term Provisions
86.91  
79.07  
80.66  
101.02  
342.06  
    Proposed Equity Dividend
65.54  
65.54  
65.54  
84.44  
284.27  
    Provision for Corporate Dividend Tax
13.10  
11.14  
11.14  
13.70  
45.66  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
8.27  
2.39  
3.98  
2.88  
12.13  
Total Current Liabilities
2423.70  
1771.95  
1393.20  
985.01  
2175.94  
Total Liabilities
9817.71  
8096.12  
7200.91  
7015.17  
7997.66  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
5408.58  
5336.15  
4689.50  
3030.90  
9393.08  
Less: Accumulated Depreciation
1954.07  
2043.35  
1740.40  
1158.60  
3502.42  
Less: Impairment of Assets
17.85  
17.85  
17.85  
17.85  
17.85  
Net Block
3436.66  
3274.95  
2931.25  
1854.45  
5872.81  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1815.52  
144.76  
18.22  
579.19  
100.45  
Non Current Investments
1496.83  
1838.14  
2235.06  
2078.17  
86.67  
Long Term Investment
1496.83  
1838.14  
2235.06  
2078.17  
86.67  
    Quoted
997.28  
1085.20  
0.00  
0.00  
0.00  
    Unquoted
499.55  
752.94  
2235.06  
2078.17  
86.67  
Long Term Loans & Advances
148.69  
79.44  
98.68  
32.72  
26.24  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
6897.70  
5337.29  
5283.21  
4544.88  
6086.17  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
247.50  
268.33  
312.36  
1427.33  
10.90  
    Quoted
91.31  
57.44  
0.00  
0.00  
0.00  
    Unquoted
499.55  
752.94  
2235.06  
2078.17  
86.67  
Inventories
757.86  
951.00  
453.54  
196.40  
652.62  
    Raw Materials
433.05  
657.74  
227.91  
69.45  
290.77  
    Work-in Progress
62.13  
93.89  
53.13  
18.41  
43.12  
    Finished Goods
93.16  
142.21  
121.20  
82.37  
135.66  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
59.55  
57.16  
43.38  
26.17  
133.16  
    Other Inventory
109.97  
0.00  
7.92  
0.00  
49.91  
Sundry Debtors
747.45  
866.53  
592.69  
289.58  
652.77  
    Debtors more than Six months
0.43  
2.63  
2.50  
3.70  
37.11  
    Debtors Others
756.09  
872.64  
596.36  
287.62  
634.31  
Cash and Bank
347.53  
75.00  
122.49  
170.33  
252.67  
    Cash in hand
3.22  
6.13  
0.71  
0.44  
0.67  
    Balances at Bank
344.29  
68.87  
121.72  
169.77  
241.70  
    Other cash and bank balances
0.02  
0.00  
0.06  
0.12  
10.30  
Other Current Assets
212.76  
121.10  
67.86  
70.48  
59.08  
    Interest accrued on Investments
0.00  
0.00  
0.00  
24.56  
3.28  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
35.66  
26.95  
17.78  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
177.10  
94.15  
50.08  
45.92  
55.80  
Short Term Loans and Advances
606.91  
476.87  
368.76  
316.17  
283.45  
    Advances recoverable in cash or in kind
92.78  
78.70  
25.92  
22.54  
132.17  
    Advance income tax and TDS
254.97  
248.91  
230.65  
221.12  
66.25  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
259.16  
149.26  
112.19  
72.51  
85.03  
Total Current Assets
2920.01  
2758.83  
1917.70  
2470.29  
1911.49  
Net Current Assets (Including Current Investments)
496.31  
986.88  
524.50  
1485.28  
-264.45  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9817.71  
8096.12  
7200.91  
7015.17  
7997.66  
Contingent Liabilities
118.52  
208.25  
191.86  
161.57  
356.45  
Total Debt
3312.99  
1612.23  
1717.93  
1254.86  
3785.38  
Book Value
112.98  
113.49  
107.27  
92.04  
40.17  
Adjusted Book Value
112.98  
113.49  
107.27  
92.04  
40.17