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KANORIA CHEMICALS & INDUSTRIES LTD.

22 April 2025 | 02:59

Industry >> Chemicals - Organic - Alcohol Based

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ISIN No INE138C01024 BSE Code / NSE Code 506525 / KANORICHEM Book Value (Rs.) 130.58 Face Value 5.00
Bookclosure 01/09/2022 52Week High 177 EPS 0.00 P/E 0.00
Market Cap. 414.21 Cr. 52Week Low 73 P/BV / Div Yield (%) 0.73 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)436.93436.93436.93436.93436.93
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital21.8521.8521.8521.8521.85
Total Share Capital21.8521.8521.8521.8521.85
------------
Reserves and Surplus579.43583.57576.47565.41546.67
Total Reserves and Surplus579.43583.57576.47565.41546.67
Total Shareholders Funds601.27605.42598.32587.25568.52
Minority Interest16.331.693.638.1411.99
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings297.07319.97342.99345.11337.83
Deferred Tax Liabilities [Net]51.7933.4934.9432.4037.33
Other Long Term Liabilities6.215.935.505.605.81
Long Term Provisions8.716.118.568.107.88
Total Non-Current Liabilities363.78365.51391.97391.22388.86
------------
CURRENT LIABILITIES----------
Short Term Borrowings209.65187.63129.44118.35155.57
Trade Payables223.68230.62209.64154.61159.47
Other Current Liabilities69.0781.2163.9097.2784.41
Short Term Provisions6.599.366.035.064.98
Total Current Liabilities509.00508.82409.01375.28404.43
------------
Total Capital And Liabilities1490.381481.441402.931361.901373.79
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets811.45842.74825.49825.89855.35
Intangible Assets3.254.283.233.824.57
Capital Work-In-Progress45.619.8610.2913.3215.20
Intangible Assets Under Development1.160.100.090.390.00
Fixed Assets861.47856.99839.11843.42875.11
Goodwill On Consolidation35.2535.1034.6234.3334.37
Non-Current Investments12.9310.2515.3218.8123.42
Long Term Loans And Advances0.040.070.150.160.24
Other Non-Current Assets17.856.837.615.956.63
Total Non-Current Assets927.54909.23896.81902.66939.77
------------
------------
CURRENT ASSETS----------
Current Investments2.896.517.000.652.10
Inventories285.01277.68253.81166.72181.32
Trade Receivables185.56195.70173.22203.20143.93
Cash And Cash Equivalents13.2221.3424.9134.6546.71
Short Term Loans And Advances0.230.390.270.230.24
OtherCurrentAssets75.9570.5946.9053.8059.73
Total Current Assets562.84572.20506.12459.24434.02
------------
Total Assets1490.381481.441402.931361.901373.79
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities60.1233.5824.3617.6718.85
------------
BONUS DETAILS----------
Bonus Equity Share Capital9.779.779.779.779.77
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value1.050.960.910.923.52
Non-Current Investments Unquoted Book Value11.879.2914.4217.8919.90
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value2.896.517.000.652.10