Kanani Industries Ltd - Stock Price

  • BSE : 506184
  • ISIN CODE : INE879E01037
  • Industry : Diamond & Jewellery
  • House : Private
Kanani Industries Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital98.9398.930.00
    Equity - Authorised150.00150.000.00
    Equity - Issued98.9398.930.00
    Equity Paid Up98.9398.930.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves398.59390.002.20
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance377.23369.162.19
    General Reserves11.158.7327.67
    Other Reserves10.2112.11-15.65
Reserve excluding Revaluation Reserve398.59390.002.20
Revaluation reserve0.000.000.00
Shareholder's Funds497.52488.931.76
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans40.4017.19135.11
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others40.4017.19135.11
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities40.4017.19135.11
Current LiabilitiesNANANA
Trade Payables744.82783.34-4.92
    Sundry Creditors744.82783.34-4.92
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1.332.03-34.37
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1.332.03-34.37
Short Term Borrowings311.92270.2615.42
    Secured ST Loans repayable on Demands311.92270.2615.42
    Working Capital Loans- Sec311.92270.2615.42
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-311.92-270.26-15.42
Short Term Provisions0.410.77-47.35
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.410.77-47.35
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities1058.471056.390.20
Total Liabilities1596.401562.512.17
Gross Block15.3115.141.13
Less: Accumulated Depreciation10.739.888.64
Less: Impairment of Assets0.000.000.00
Net Block4.585.26-12.97
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances0.380.64-41.12
Other Non Current Assets0.000.000.00
Total Non-Current Assets4.955.90-16.04
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials35.6361.43-42.00
    Work-in Progress0.000.000.00
    Finished Goods29.750.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory198.02183.288.05
Sundry Debtors1223.711205.891.48
    Debtors more than Six months0.000.000.00
    Debtors Others1223.711205.891.48
Cash and Bank95.3996.71-1.37
    Cash in hand0.420.05757.14
    Balances at Bank94.9796.67-1.75
    Other cash and bank balances0.000.000.00
Other Current Assets8.238.59-4.12
    Interest accrued on Investments3.554.24-16.31
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses3.914.34-9.92
    Other current_assets0.770.000.00
Short Term Loans and Advances0.710.710.00
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.710.710.00
Total Current Assets1591.441556.612.24
Net Current Assets (Including Current Investments)532.97500.226.55
Miscellaneous Expenses not written off0.000.000.00
Total Assets1596.401562.512.17
Contingent Liabilities65.00150.00-56.67
Total Debt352.33287.4422.57
Book Value5.034.941.76
Adjusted Book Value5.034.941.76

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