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Balance Sheet

KANORIA CHEMICALS & INDUSTRIES LTD.

NSE : KANORICHEMBSE : 506525ISIN CODE : INE138C01024Industry : Chemicals House : Kanoria
BSE71.850 (0 %)
PREV CLOSE (Rs.) 71.85
OPEN PRICE (Rs.) 74.50
BID PRICE (QTY) 71.85 (9)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 43099
TODAY'S LOW / HIGH (Rs.)71.50 74.50
52 WK LOW / HIGH (Rs.)55.05 112.5
NSE72.200.1 (+0.14 %)
PREV CLOSE( Rs. ) 72.10
OPEN PRICE (Rs.) 72.20
BID PRICE (QTY) 72.20 (243)
OFFER PRICE (QTY) 73.45 (97)
VOLUME 87
TODAY'S LOW / HIGH(Rs.) 72.20 72.20
52 WK LOW / HIGH (Rs.)54 112.5
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
218.49  
218.49  
218.49  
218.49  
218.49  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
218.47  
218.47  
218.47  
218.47  
218.47  
    Equity Paid Up
218.47  
218.47  
218.47  
218.47  
218.47  
    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
5660.80  
5582.12  
5810.17  
4717.95  
4740.53  
    Securities Premium
161.50  
161.50  
161.50  
161.51  
161.51  
    Capital Reserves
34.17  
34.17  
34.17  
34.17  
34.17  
    Profit & Loss Account Balance
5539.61  
5488.37  
5534.67  
857.61  
818.04  
    General Reserves
0.00  
0.00  
0.00  
3627.41  
3627.41  
    Other Reserves
-74.48  
-101.92  
79.83  
37.25  
99.40  
Reserve excluding Revaluation Reserve
5660.80  
5582.12  
5810.17  
4717.95  
4740.53  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5879.29  
5800.61  
6028.66  
4936.44  
4959.02  
Minority Interest
60.39  
89.52  
181.79  
159.13  
19.64  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2595.01  
2314.43  
2663.21  
1831.07  
503.85  
    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
2595.01  
2314.43  
3030.12  
1831.07  
503.85  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
-366.91  
0.00  
0.00  
Unsecured Loans
0.00  
342.05  
0.00  
0.00  
356.74  
    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  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
342.05  
0.00  
0.00  
356.74  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
479.63  
523.94  
656.74  
197.18  
211.38  
    Deferred Tax Assets
264.06  
168.64  
26.78  
20.25  
17.47  
    Deferred Tax Liability
743.69  
692.58  
683.52  
217.43  
228.85  
Other Long Term Liabilities
49.18  
60.60  
58.77  
190.41  
198.93  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
63.98  
57.66  
64.38  
79.78  
74.61  
Total Non-Current Liabilities
3187.80  
3298.68  
3443.10  
2298.44  
1345.51  
Current Liabilities
  
  
  
  
  
Trade Payables
1284.61  
914.11  
501.31  
607.89  
724.35  
    Sundry Creditors
1284.61  
914.11  
501.31  
607.89  
724.35  
    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
952.32  
825.56  
794.23  
767.74  
479.96  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
3.76  
50.32  
    Interest Accrued But Not Due
41.97  
53.23  
33.75  
1.47  
4.85  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-995.62  
-538.00  
-832.34  
-778.09  
-182.79  
Short Term Borrowings
1341.68  
1116.09  
1265.32  
961.16  
488.57  
    Secured ST Loans repayable on Demands
1341.68  
589.01  
377.09  
469.20  
486.10  
    Working Capital Loans- Sec
1107.58  
424.40  
0.00  
197.95  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1107.58  
102.68  
888.23  
294.01  
2.47  
Short Term Provisions
71.92  
50.14  
33.83  
86.91  
79.07  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
65.54  
65.54  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
13.10  
11.14  
    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
71.92  
50.14  
33.83  
8.27  
2.39  
Total Current Liabilities
3650.53  
2905.90  
2594.69  
2423.70  
1771.95  
Total Liabilities
12778.01  
12094.71  
12248.24  
9817.71  
8096.12  
ASSETS
  
  
  
  
  
Gross Block
9641.24  
8518.57  
5838.96  
5408.58  
5336.15  
Less: Accumulated Depreciation
1638.14  
1092.83  
715.99  
1954.07  
2043.35  
Less: Impairment of Assets
0.00  
0.00  
0.00  
17.85  
17.85  
Net Block
8003.10  
7425.74  
5122.97  
3436.66  
3274.95  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
120.23  
265.15  
2686.50  
1815.52  
144.76  
Non Current Investments
608.73  
960.87  
1086.10  
1496.83  
1838.14  
Long Term Investment
608.73  
960.87  
1086.10  
1496.83  
1838.14  
    Quoted
284.11  
496.54  
677.97  
997.28  
1085.20  
    Unquoted
324.62  
464.33  
408.13  
499.55  
752.94  
Long Term Loans & Advances
94.51  
63.51  
38.28  
148.69  
79.44  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
8826.57  
8715.27  
8933.85  
6897.70  
5337.29  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
19.84  
41.08  
288.99  
247.50  
268.33  
    Quoted
0.00  
0.00  
127.30  
91.31  
57.44  
    Unquoted
324.62  
464.33  
408.13  
499.55  
752.94  
Inventories
1413.64  
1028.95  
804.25  
757.86  
951.00  
    Raw Materials
878.49  
630.02  
429.01  
433.05  
657.74  
    Work-in Progress
125.28  
113.66  
126.48  
62.13  
93.89  
    Finished Goods
242.46  
229.28  
158.20  
93.16  
142.21  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
86.96  
55.99  
59.62  
59.55  
57.16  
    Other Inventory
80.45  
0.00  
30.94  
109.97  
0.00  
Sundry Debtors
1376.57  
1144.10  
876.91  
747.45  
866.53  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.43  
2.63  
    Debtors Others
1386.01  
1151.88  
876.91  
756.09  
872.64  
Cash and Bank
468.55  
532.92  
559.62  
347.53  
75.00  
    Cash in hand
2.80  
1.37  
3.26  
3.22  
6.13  
    Balances at Bank
449.05  
531.55  
556.36  
344.29  
68.87  
    Other cash and bank balances
16.70  
0.00  
0.00  
0.02  
0.00  
Other Current Assets
129.59  
158.34  
232.88  
212.76  
121.10  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
10.65  
34.72  
14.59  
35.66  
26.95  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
118.94  
123.62  
218.29  
177.10  
94.15  
Short Term Loans and Advances
543.25  
474.05  
551.74  
606.91  
476.87  
    Advances recoverable in cash or in kind
70.40  
65.85  
119.29  
92.78  
78.70  
    Advance income tax and TDS
192.34  
195.12  
182.36  
254.97  
248.91  
    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
280.51  
213.08  
250.09  
259.16  
149.26  
Total Current Assets
3951.44  
3379.44  
3314.39  
2920.01  
2758.83  
Net Current Assets (Including Current Investments)
300.91  
473.54  
719.70  
496.31  
986.88  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
12778.01  
12094.71  
12248.24  
9817.71  
8096.12  
Contingent Liabilities
106.60  
113.99  
98.19  
118.52  
208.25  
Total Debt
4399.19  
4167.04  
4295.44  
3312.99  
1612.23  
Book Value
134.56  
132.75  
137.97  
112.98  
113.49  
Adjusted Book Value
134.56  
132.75  
137.97  
112.98  
113.49  
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