Balance Sheet | Kanchi Karpooram Ltd. | R Wadiwala Securities Pvt Ltd

KANCHI KARPOORAM LTD.

NSE : NABSE : 538896ISIN CODE : INE081G01019Industry : ChemicalsHouse : Private
BSE368.20-18.55 (-4.8 %)
PREV CLOSE (Rs.) 386.75
OPEN PRICE (Rs.) 357.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24309
TODAY'S LOW / HIGH (Rs.)357.00 392.00
52 WK LOW / HIGH (Rs.) 352669
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023
EQUITY AND LIABILITIES
Share Capital43.4443.4443.44
    Equity - Authorised70.0070.0070.00
    Equity - Issued43.4443.4443.44
    Equity Paid Up43.4443.4443.44
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves2064.501930.791930.77
    Securities Premium77.7877.7877.78
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance1965.521831.811831.78
    General Reserves21.0021.0021.00
    Other Reserves0.210.210.21
Reserve excluding Revaluation Reserve2064.501930.791930.77
Revaluation reserve0.000.000.00
Shareholder's Funds2107.941974.231974.21
Minority Interest-14.52-9.46-3.72
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 Loans0.000.000.00
    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 - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities14.789.669.04
    Deferred Tax Assets2.762.331.76
    Deferred Tax Liability17.5411.9910.80
Other Long Term Liabilities3.494.015.43
Long Term Trade Payables0.000.000.00
Long Term Provisions2.552.400.00
Total Non-Current Liabilities20.8216.0614.47
Current Liabilities
Trade Payables14.2816.7112.01
    Sundry Creditors14.2816.7112.01
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities38.8942.4938.92
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.4427.758.18
    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 Liabilities38.4514.7430.73
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions49.8413.32270.43
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax43.007.50266.31
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions6.855.824.13
Total Current Liabilities103.0072.52321.36
Total Liabilities2217.242053.352306.32
ASSETS
Gross Block833.01633.95628.91
Less: Accumulated Depreciation154.39122.7294.80
Less: Impairment of Assets0.000.000.00
Net Block678.62511.24534.11
Lease Adjustment A/c0.000.000.00
Capital Work in Progress68.05191.1592.05
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances7.065.4918.19
Other Non Current Assets0.000.000.00
Total Non-Current Assets753.72707.87644.35
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories695.76646.26843.10
    Raw Materials49.59119.2387.13
    Work-in Progress124.3343.3997.08
    Finished Goods71.5044.14123.66
    Packing Materials0.000.000.00
    Stores  and Spare1.7411.243.24
    Other Inventory448.60428.25532.00
Sundry Debtors146.52158.99239.20
    Debtors more than Six months9.2335.060.70
    Debtors Others137.29123.93238.50
Cash and Bank515.39491.16225.17
    Cash in hand0.040.070.09
    Balances at Bank515.35491.09225.07
    Other cash and bank balances0.000.000.00
Other Current Assets19.3921.156.35
    Interest accrued on Investments13.3215.452.60
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses4.473.853.75
    Other current_assets1.591.860.00
Short Term Loans and Advances86.0227.36347.50
    Advances recoverable in cash or in kind11.971.1848.96
    Advance income tax and TDS52.1818.03272.10
    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 & Advances21.878.1626.43
Total Current Assets1463.071344.921661.32
Net Current Assets (Including Current Investments)1360.071272.401339.96
Miscellaneous Expenses not written off0.450.550.65
Total Assets2217.242053.352306.32
Contingent Liabilities0.000.000.00
Total Debt0.000.000.00
Book Value485.16454.36454.33
Adjusted Book Value485.16454.36454.33