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Balance Sheet

KANORIA CHEMICALS & INDUSTRIES LTD.

NSE : KANORICHEMBSE : 506525ISIN CODE : INE138C01024Industry : Chemicals House : Kanoria
BSE43.75-0.05 (-0.11 %)
PREV CLOSE (Rs.) 43.80
OPEN PRICE (Rs.) 43.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2541
TODAY'S LOW / HIGH (Rs.)43.05 44.05
52 WK LOW / HIGH (Rs.)34 72
NSE43.55-0.2 (-0.46 %)
PREV CLOSE( Rs. ) 43.75
OPEN PRICE (Rs.) 44.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 43.55 (400)
VOLUME 22104
TODAY'S LOW / HIGH(Rs.) 43.05 44.40
52 WK LOW / HIGH (Rs.)34.4 73.4
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
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
5766.52  
5660.80  
5582.12  
5810.17  
4717.95  
    Securities Premium
573.47  
161.50  
161.50  
161.50  
161.51  
    Capital Reserves
34.17  
34.17  
34.17  
34.17  
34.17  
    Profit & Loss Account Balance
5222.81  
5539.61  
5488.37  
5534.67  
857.61  
    General Reserves
0.00  
0.00  
0.00  
0.00  
3627.41  
    Other Reserves
-63.93  
-74.48  
-101.92  
79.83  
37.25  
Reserve excluding Revaluation Reserve
5766.52  
5660.80  
5582.12  
5810.17  
4717.95  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5985.01  
5879.29  
5800.61  
6028.66  
4936.44  
Minority Interest
164.03  
60.39  
89.52  
181.79  
159.13  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2367.87  
2595.01  
2314.43  
2663.21  
1831.07  
    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
2367.87  
2595.01  
2314.43  
3030.12  
1831.07  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
-366.91  
0.00  
Unsecured Loans
752.94  
0.00  
342.05  
0.00  
0.00  
    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  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
640.17  
0.00  
342.05  
0.00  
0.00  
    Loans - Govt.
57.55  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
55.22  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
490.64  
479.63  
523.94  
656.74  
197.18  
    Deferred Tax Assets
261.84  
264.06  
168.64  
26.78  
20.25  
    Deferred Tax Liability
752.48  
743.69  
692.58  
683.52  
217.43  
Other Long Term Liabilities
58.89  
49.18  
60.60  
58.77  
190.41  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
69.65  
63.98  
57.66  
64.38  
79.78  
Total Non-Current Liabilities
3739.99  
3187.80  
3298.68  
3443.10  
2298.44  
Current Liabilities
  
  
  
  
  
Trade Payables
1472.59  
1284.61  
914.11  
501.31  
607.89  
    Sundry Creditors
1472.59  
1284.61  
914.11  
501.31  
607.89  
    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
1164.41  
952.32  
825.56  
794.23  
767.74  
    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  
0.00  
3.76  
    Interest Accrued But Not Due
27.80  
41.97  
53.23  
33.75  
1.47  
    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
1136.61  
910.35  
772.33  
760.48  
762.51  
Short Term Borrowings
1425.92  
1341.68  
1116.09  
1265.32  
961.16  
    Secured ST Loans repayable on Demands
1380.03  
1341.68  
589.01  
377.09  
469.20  
    Working Capital Loans- Sec
1350.11  
1107.58  
424.40  
0.00  
197.95  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
45.89  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1350.11  
-1107.58  
102.68  
888.23  
294.01  
Short Term Provisions
56.14  
71.92  
50.14  
33.83  
86.91  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
65.54  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
13.10  
    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
56.14  
71.92  
50.14  
33.83  
8.27  
Total Current Liabilities
4119.06  
3650.53  
2905.90  
2594.69  
2423.70  
Total Liabilities
14008.09  
12778.01  
12094.71  
12248.24  
9817.71  
ASSETS
  
  
  
  
  
Gross Block
10582.18  
9639.88  
8518.57  
5838.96  
5408.58  
Less: Accumulated Depreciation
2078.93  
1636.78  
1092.83  
715.99  
1954.07  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
17.85  
Net Block
8503.25  
8003.10  
7425.74  
5122.97  
3436.66  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
420.90  
120.23  
265.15  
2686.50  
1815.52  
Non Current Investments
427.42  
608.73  
960.87  
1086.10  
1496.83  
Long Term Investment
427.42  
608.73  
960.87  
1086.10  
1496.83  
    Quoted
190.65  
284.11  
496.54  
677.97  
997.28  
    Unquoted
236.77  
324.62  
464.33  
408.13  
499.55  
Long Term Loans & Advances
100.75  
94.51  
63.51  
38.28  
148.69  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
9452.32  
8826.57  
8715.27  
8933.85  
6897.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
47.76  
19.84  
41.08  
288.99  
247.50  
    Quoted
0.00  
0.00  
0.00  
127.30  
91.31  
    Unquoted
47.76  
19.84  
41.08  
161.69  
156.19  
Inventories
1903.21  
1413.64  
1028.95  
804.25  
757.86  
    Raw Materials
1239.22  
878.49  
630.02  
429.01  
433.05  
    Work-in Progress
200.69  
125.28  
113.66  
126.48  
62.13  
    Finished Goods
332.22  
242.46  
229.28  
158.20  
93.16  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
122.54  
86.96  
55.99  
59.62  
59.55  
    Other Inventory
8.54  
80.45  
0.00  
30.94  
109.97  
Sundry Debtors
1457.19  
1376.57  
1144.10  
876.91  
747.45  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.43  
    Debtors Others
1468.07  
1386.01  
1151.88  
876.91  
756.09  
Cash and Bank
456.41  
468.55  
532.92  
559.62  
347.53  
    Cash in hand
2.01  
2.80  
1.37  
3.26  
3.22  
    Balances at Bank
410.01  
449.05  
531.55  
556.36  
344.29  
    Other cash and bank balances
44.39  
16.70  
0.00  
0.00  
0.02  
Other Current Assets
31.71  
129.59  
158.34  
232.88  
212.76  
    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
4.13  
10.65  
34.72  
14.59  
35.66  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
27.58  
118.94  
123.62  
218.29  
177.10  
Short Term Loans and Advances
659.49  
543.25  
474.05  
551.74  
606.91  
    Advances recoverable in cash or in kind
138.26  
70.40  
65.85  
119.29  
92.78  
    Advance income tax and TDS
189.38  
192.34  
195.12  
182.36  
254.97  
    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
331.85  
280.51  
213.08  
250.09  
259.16  
Total Current Assets
4555.77  
3951.44  
3379.44  
3314.39  
2920.01  
Net Current Assets (Including Current Investments)
436.71  
300.91  
473.54  
719.70  
496.31  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
14008.09  
12778.01  
12094.71  
12248.24  
9817.71  
Contingent Liabilities
117.43  
106.60  
113.99  
98.19  
118.52  
Total Debt
5091.25  
4399.19  
4167.04  
4295.44  
3312.99  
Book Value
136.98  
134.56  
132.75  
137.97  
112.98  
Adjusted Book Value
136.98  
134.56  
132.75  
137.97  
112.98  
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