Kanoria Chemicals & Industries Ltd - Stock Price

As on13 Apr 2021
  • NSE : KANORICHEM
  • BSE : 506525
  • ISIN CODE : INE138C01024
  • Industry : Chemicals
  • House : Kanoria
Kanoria Chemicals & Industries Ltd is not traded on BSE/NSE
NSE
117.90
+4.94 %+5.55
BSE
117.95
+4.94 %+5.55

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital218.49218.490.00
    Equity - Authorised500.00500.000.00
    Equity - Issued218.47218.470.00
    Equity Paid Up218.47218.470.00
    Equity Shares Forfeited0.020.020.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value5.005.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves5466.665766.50-5.20
    Securities Premium625.59573.479.09
    Capital Reserves34.1734.170.00
    Profit & Loss Account Balance4824.335256.05-8.21
    General Reserves0.000.000.00
    Other Reserves-17.43-97.1982.07
Reserve excluding Revaluation Reserve5466.665766.50-5.20
Revaluation reserve0.000.000.00
Shareholder's Funds5685.155984.99-5.01
Minority Interest119.93164.03-26.89
Long-Term Borrowings0.000.000.00
Secured Loans1976.651823.358.41
    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 - Banks2436.642367.872.90
    Term Loans - Institutions0.000.000.00
    Other Secured-459.99-544.5215.52
Unsecured Loans941.68752.9425.07
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks754.41640.1717.85
    Loans - Govt.79.2657.5537.72
    Loans - Others0.000.000.00
    Other Unsecured Loan108.0155.2295.60
Deferred Tax Assets / Liabilities373.32490.64-23.91
    Deferred Tax Assets351.61261.8434.28
    Deferred Tax Liability724.93752.48-3.66
Other Long Term Liabilities58.1358.89-1.29
Long Term Trade Payables0.000.000.00
Long Term Provisions78.8169.6513.15
Total Non-Current Liabilities3428.593195.477.30
Current LiabilitiesNANANA
Trade Payables1594.681472.598.29
    Sundry Creditors1594.681472.598.29
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities844.071164.41-27.51
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers21.7670.02-68.92
    Interest Accrued But Not Due38.7027.8039.21
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities783.611066.59-26.53
Short Term Borrowings2015.731970.442.30
    Secured ST Loans repayable on Demands1750.731924.55-9.03
    Working Capital Loans- Sec1229.251350.11-8.95
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.0045.89-100.00
    Other Unsecured Loans-964.25-1350.1128.58
Short Term Provisions49.7856.14-11.33
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions49.7856.14-11.33
Total Current Liabilities4504.264663.58-3.42
Total Liabilities13737.9314008.07-1.93
ASSETSNANANA
Gross Block11655.8410582.1610.15
Less: Accumulated Depreciation2713.002078.9330.50
Less: Impairment of Assets0.000.000.00
Net Block8942.848503.235.17
Lease Adjustment A/c0.000.000.00
Capital Work in Progress151.95420.90-63.90
Non Current Investments234.21427.42-45.20
Long Term Investment234.21427.42-45.20
    Quoted35.24190.65-81.52
    Unquoted198.97236.77-15.96
Long Term Loans & Advances68.69100.75-31.82
Other Non Current Assets0.000.000.00
Total Non-Current Assets9397.699452.30-0.58
Current Assets Loans & AdvancesNANANA
Currents Investments21.0247.76-55.99
    Quoted0.000.000.00
    Unquoted21.0247.76-55.99
Inventories1813.161903.21-4.73
    Raw Materials873.621239.22-29.50
    Work-in Progress191.61200.69-4.52
    Finished Goods463.57332.2239.54
    Packing Materials0.000.000.00
    Stores  and Spare132.95122.548.50
    Other Inventory151.418.541672.95
Sundry Debtors1439.291457.19-1.23
    Debtors more than Six months0.000.000.00
    Debtors Others1443.651468.07-1.66
Cash and Bank467.06456.412.33
    Cash in hand2.372.0117.91
    Balances at Bank464.69410.0113.34
    Other cash and bank balances0.0044.39-100.00
Other Current Assets37.2031.7117.31
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans3.094.13-25.18
    Prepaid Expenses0.000.000.00
    Other current_assets34.1127.5823.68
Short Term Loans and Advances562.51659.49-14.71
    Advances recoverable in cash or in kind149.51138.268.14
    Advance income tax and TDS177.94189.38-6.04
    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 & Advances235.06331.85-29.17
Total Current Assets4340.244555.77-4.73
Net Current Assets (Including Current Investments)-164.02-107.81-52.14
Miscellaneous Expenses not written off0.000.000.00
Total Assets13737.9314008.07-1.93
Contingent Liabilities179.74117.4353.06
Total Debt5394.055091.255.95
Book Value130.11136.97-5.01
Adjusted Book Value130.11136.97-5.01

About Kanoria Chemicals & Industries Ltd.

Kanoria Chemicals & Industries Ltd. was incorporated in the year 1960. Its today's share price is 117.95. Its current market capitalisation stands at Rs 515.36 Cr. In the latest quarter, company has reported Gross Sales of Rs. 3597.43 Cr and Total Income of Rs.3811.3 Cr. The company's management includes N K Sethia, SV Kanoria, A Vellayan, G Parthasarathy, Ravinder Nath, Amitav Kothari, H K Khaitan, Madhuvanti Kanoria, Sidharth Kumar Birla, R V Kanoria, R V Kanoria.

It is listed on the BSE with a BSE Code of 506525 , NSE with an NSE Symbol of KANORICHEM and ISIN of INE138C01024. It's Registered office is at Kci Plaza, 6th Floor,23 C,Ashutosh Chowdhury AvenueKolkata-700019, West Bengal. Their Registrars are ACC Ltd. It's auditors are Jitendra K Agarwal & Associates, JKVS & Co, Singhi & Co

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