23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated:

BSE

  • (%)
  • Vol:
  • BSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
    ()
  • OFFER PRICE (QTY.)
    ()

NSE

  • (%)
  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
    ()
  • OFFER PRICE (QTY.)
    ()

Kanumanek Trading Company Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
1.50  
1.50  
1.50  
    Equity - Authorised
1.50  
1.50  
1.50  
     Equity - Issued
1.50  
1.50  
1.50  
    Equity Paid Up
1.50  
1.50  
1.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
NA  
NA  
NA  
Total Reserves
1290.14  
1190.48  
1089.84  
    Securities Premium
0.00  
0.00  
0.00  
    Capital Reserves
10.15  
10.15  
10.15  
    Profit & Loss Account Balance
987.40  
907.74  
832.10  
    General Reserves
22.92  
22.92  
22.92  
    Other Reserves
269.67  
249.67  
224.67  
Reserve excluding Revaluation Reserve
1290.14  
1190.48  
1089.84  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
1291.64  
1191.98  
1091.34  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-0.55  
-0.30  
-0.29  
    Deferred Tax Assets
0.55  
0.30  
0.29  
    Deferred Tax Liability
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
39.66  
39.66  
26.66  
Total Non-Current Liabilities
39.11  
39.36  
26.37  
Current Liabilities
NA  
NA  
NA  
Trade Payables
1.18  
0.23  
0.00  
    Sundry Creditors
1.18  
0.23  
0.00  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
0.80  
0.47  
0.54  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-0.80  
-0.47  
-0.54  
Short Term Borrowings
2.00  
2.00  
2.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
2.00  
2.00  
2.00  
Short Term Provisions
43.63  
68.63  
62.71  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
42.63  
67.63  
62.13  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
1.00  
1.00  
0.59  
Total Current Liabilities
47.61  
71.32  
65.26  
Total Liabilities
1378.36  
1302.66  
1182.96  
ASSETS
NA  
NA  
NA  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
Gross Block
17.52  
6.91  
6.99  
Less: Accumulated Depreciation
8.18  
5.64  
5.41  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
9.33  
1.28  
1.58  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
Non Current Investments
225.09  
230.36  
218.45  
Long Term Investment
225.09  
230.36  
218.45  
    Quoted
213.11  
221.42  
211.38  
    Unquoted
11.98  
8.94  
7.07  
Long Term Loans & Advances
43.11  
53.68  
33.74  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
277.54  
285.32  
253.77  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
597.26  
356.27  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
11.98  
8.94  
7.07  
Inventories
211.49  
188.26  
165.90  
    Raw Materials
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
    Other Inventory
211.49  
188.26  
165.90  
Sundry Debtors
0.00  
0.00  
0.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
    Debtors Others
0.00  
0.00  
0.00  
Cash and Bank
12.96  
29.76  
470.30  
    Cash in hand
0.03  
0.02  
0.01  
    Balances at Bank
12.94  
29.74  
470.29  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
8.77  
10.41  
4.39  
    Interest accrued on Investments
0.48  
2.55  
0.00  
    Interest accrued on Debentures
8.29  
7.85  
4.39  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
Short Term Loans and Advances
270.35  
432.64  
288.61  
    Advances recoverable in cash or in kind
0.66  
0.62  
0.10  
    Advance income tax and TDS
39.69  
62.02  
58.51  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
230.10  
370.10  
230.10  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
-0.10  
-0.10  
-0.10  
Total Current Assets
1100.83  
1017.34  
929.20  
Net Current Assets (Including Current Investments)
1053.22  
946.02  
863.94  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
1378.36  
1302.66  
1182.96  
Contingent Liabilities
0.00  
0.00  
0.00  
Total Debt
2.00  
2.00  
2.00  
Book Value
8610.94  
7946.52  
7275.60  
Adjusted Book Value
8610.94  
7946.52  
7275.60