Kanoria Plaschem Ltd - Stock Price

As onNA
  • NSE :
  • BSE : 530847
  • Industry : Plastic Products
  • House : Private
Kanoria Plaschem Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 14  MAR 13  YoY %Change
Share Capital48.5048.500.00
    Equity - Authorised60.0060.000.00
    Equity - Issued48.5048.500.00
    Equity Paid Up48.5048.500.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-34.33-36.365.58
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-34.33-36.365.58
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve-34.33-36.365.58
Revaluation reserve0.000.000.00
Shareholder's Funds14.1712.1416.72
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans31.2431.88-2.03
    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 Secured31.2431.88-2.03
Unsecured Loans5.005.000.00
    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 - Others0.000.000.00
    Other Unsecured Loan5.005.000.00
Deferred Tax Assets / Liabilities0.830.90-8.78
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.830.90-8.78
Other Long Term Liabilities0.300.300.00
Long Term Trade Payables0.000.000.00
Long Term Provisions4.590.000.00
Total Non-Current Liabilities41.9538.0910.14
Current LiabilitiesNANANA
Trade Payables15.627.02122.43
    Sundry Creditors15.627.02122.43
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities4.382.2396.23
    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 Liabilities4.382.2396.23
Short Term Borrowings37.4632.4615.39
    Secured ST Loans repayable on Demands11.419.7716.70
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec19.7814.7833.87
    Other Unsecured Loans6.277.91-20.72
Short Term Provisions2.476.16-59.83
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax1.010.48111.23
    Provision for post retirement benefits1.020.993.52
    Preference Dividend0.000.000.00
    Other Provisions0.444.69-90.67
Total Current Liabilities59.9347.8825.18
Total Liabilities116.0598.1018.29
Gross Block82.8282.180.78
Less: Accumulated Depreciation53.7251.274.79
Less: Impairment of Assets0.000.000.00
Net Block29.1030.92-5.89
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 & Advances1.741.94-10.07
Other Non Current Assets0.000.000.00
Total Non-Current Assets30.8432.86-6.14
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials24.8422.739.31
    Work-in Progress0.000.000.00
    Finished Goods10.228.6917.62
    Packing Materials0.000.000.00
    Stores  and Spare1.230.9135.58
    Other Inventory15.989.8063.00
Sundry Debtors28.6219.5246.62
    Debtors more than Six months5.135.63-8.84
    Debtors Others23.4913.8969.11
Cash and Bank0.090.12-23.34
    Cash in hand0.040.0335.68
    Balances at Bank0.050.09-42.03
    Other cash and bank balances0.000.000.00
Other Current Assets4.233.4821.37
    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 loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets4.233.4821.37
Short Term Loans and Advances0.000.000.00
    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 & Advances0.000.000.00
Total Current Assets85.2165.2430.60
Net Current Assets (Including Current Investments)25.2717.3745.52
Miscellaneous Expenses not written off0.000.000.00
Total Assets116.0598.1018.29
Contingent Liabilities0.000.000.00
Total Debt73.7069.356.27
Book Value2.922.5016.72
Adjusted Book Value2.922.5016.72

About Kanoria Plaschem Ltd.

Kanoria Plaschem Ltd. was incorporated in the year 1993. Its today's share price is 0. Its current market capitalisation stands at Rs 0 Cr. In the latest quarter, company has reported Gross Sales of Rs. 127.43 Cr and Total Income of Rs.113.84 Cr. The company's management includes Sunil Kumar Sarawgi, Siddhartha Kanoria, Ashish Kanoria.

It is listed on the BSE with a BSE Code of 530847 , NSE with an NSE Symbol of and ISIN of . It's Registered office is at 121 A,Bommasandra Industrial Area ,Hebbagodi Village , Anekal TalukBengaluru-560099, Karnataka. Their Registrars are ACC Ltd. It's auditors are Gowthama & Co

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