30 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:57 PM
Kavit Industries Ltd.

BSE

  • 26.60 0.35 (1.33%)
  • Vol: 183022
  • BSE Code: 524444
  • PREV. CLOSE
    26.25
  • OPEN PRICE
    26.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    26.60(40325)

NSE

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  • NSE Code:
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  • OFFER PRICE (QTY.)
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Kavit Industries Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
464.60  
64.50  
    Equity - Authorised
650.00  
650.00  
    Equity - Issued
464.60  
64.50  
    Equity Paid Up
464.60  
64.50  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
5.06  
485.28  
Total Reserves
187.84  
-13.22  
    Securities Premium
200.00  
0.00  
    Capital Reserves
0.00  
0.00  
    Profit & Loss Account Balance
-12.16  
-13.22  
    General Reserves
0.00  
0.00  
    Other Reserves
0.00  
0.00  
Reserve excluding Revaluation Reserve
187.84  
-13.22  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
657.50  
536.55  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
0.00  
0.00  
    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
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
0.00  
0.00  
Unsecured Loans
12.75  
25.40  
    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
0.00  
0.50  
    Other Unsecured Loan
12.75  
24.90  
Deferred Tax Assets / Liabilities
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
Other Long Term Liabilities
32.72  
38.26  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
Total Non-Current Liabilities
45.48  
63.66  
Current Liabilities
NA  
NA  
Trade Payables
1.93  
1.65  
    Sundry Creditors
1.93  
1.65  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
35.35  
0.39  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
-22.60  
25.02  
Short Term Borrowings
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
Short Term Provisions
0.72  
0.10  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
0.66  
0.08  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
0.06  
0.02  
Total Current Liabilities
38.00  
2.14  
Total Liabilities
740.98  
602.35  
ASSETS
NA  
NA  
Gross Block
44.88  
47.29  
Less: Accumulated Depreciation
20.90  
18.90  
Less: Impairment of Assets
0.00  
0.00  
Net Block
23.98  
28.39  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
0.19  
0.19  
Non Current Investments
35.50  
31.36  
Long Term Investment
35.50  
31.36  
    Quoted
0.00  
0.00  
    Unquoted
35.50  
31.36  
Long Term Loans & Advances
540.40  
513.52  
Other Non Current Assets
3.69  
3.03  
Total Non-Current Assets
603.76  
576.49  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
35.50  
31.36  
Inventories
2.01  
3.60  
    Raw Materials
0.90  
1.10  
    Work-in Progress
0.48  
0.48  
    Finished Goods
0.63  
2.02  
    Packing Materials
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
    Other Inventory
0.00  
0.00  
Sundry Debtors
16.69  
20.91  
    Debtors more than Six months
14.17  
20.91  
    Debtors Others
2.52  
0.00  
Cash and Bank
11.80  
-0.13  
    Cash in hand
0.46  
0.33  
    Balances at Bank
11.34  
-0.46  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
6.39  
1.37  
    Interest accrued on Investments
0.00  
0.00  
    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
0.00  
0.00  
    Other current_assets
6.39  
1.37  
Short Term Loans and Advances
0.00  
0.11  
    Advances recoverable in cash or in kind
0.00  
0.11  
    Advance income tax and TDS
0.00  
0.00  
    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
0.00  
0.00  
Total Current Assets
137.22  
25.86  
Net Current Assets (Including Current Investments)
99.22  
23.72  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
740.98  
602.35  
Contingent Liabilities
15.83  
15.83  
Total Debt
47.55  
25.40  
Book Value
14.04  
7.95  
Adjusted Book Value
10.53  
5.96