KANORIA CHEMICALS & INDUSTRIES LTD.

NSE : KANORICHEMBSE : 506525ISIN CODE : INE138C01024Industry : ChemicalsHouse : Kanoria

BSE76.201.16 (+1.55 %)

PREV CLOSE (Rs.) 75.04

OPEN PRICE (Rs.) 76.20

BID PRICE (QTY) 74.96 (525)

OFFER PRICE (QTY) 76.59 (201)

VOLUME 35

TODAY'S LOW / HIGH (Rs.)76.20 76.20

52 WK LOW / HIGH (Rs.)69.25 126.7

NSE76.010.79 (+1.05 %)

PREV CLOSE( Rs. ) 75.22

OPEN PRICE (Rs.) 75.60

BID PRICE (QTY) 76.11 (20)

OFFER PRICE (QTY) 76.24 (66)

VOLUME 2081

TODAY'S LOW / HIGH(Rs.) 75.01 76.01

52 WK LOW / HIGH (Rs.)69.5 127

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	218.49	218.49	218.49	218.49	218.49
Equity - Authorised	500.00	500.00	500.00	500.00	500.00
Equity - Issued	218.47	218.47	218.47	218.47	218.47
Equity Paid Up	218.47	218.47	218.47	218.47	218.47
Equity Shares Forfeited	0.02	0.02	0.02	0.02	0.02
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	5.00	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	4989.73	5794.25	5835.72	5771.68	5654.05
Securities Premium	885.71	885.96	753.72	655.85	620.96
Capital Reserves	34.17	34.17	34.17	34.17	34.17
Profit & Loss Account Balance	3698.92	4593.04	4833.00	5041.17	5029.30
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	370.93	281.08	214.83	40.49	-30.38
Reserve excluding Revaluation Reserve	4989.73	5794.25	5835.72	5771.68	5654.05
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	5208.22	6012.74	6054.21	5990.17	5872.54
Minority Interest	-104.59	163.30	16.93	29.32	81.43
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	2773.58	2657.56	2021.14	2424.07	2482.51
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	3404.23	3116.89	2528.67	2780.97	2747.39
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-630.65	-459.33	-507.53	-356.90	-264.88
Unsecured Loans	662.65	313.12	1178.60	1005.79	968.63
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	786.90	741.60	735.83
Loans - Govt.	178.47	188.12	193.05	154.71	121.10
Loans - Others	484.18	125.00	125.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	73.65	109.48	111.70
Deferred Tax Assets / Liabilities	585.63	517.93	334.87	349.35	324.01
Deferred Tax Assets	271.56	274.07	457.40	415.65	390.88
Deferred Tax Liability	857.19	792.00	792.27	765.00	714.89
Other Long Term Liabilities	42.06	62.06	59.30	54.96	56.02
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	100.52	87.13	61.14	85.55	80.98
Total Non-Current Liabilities	4164.44	3637.80	3655.05	3919.72	3912.15
Current Liabilities
Trade Payables	2280.41	2236.82	2306.20	2096.44	1522.52
Sundry Creditors	2280.41	2236.82	2306.20	2096.44	1522.52
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1491.38	1150.01	1319.61	995.88	996.21
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	42.35	78.82	85.88	93.04	43.03
Interest Accrued But Not Due	19.95	21.12	58.19	15.26	107.41
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1429.08	1050.07	1175.54	887.58	845.77
Short Term Borrowings	1874.31	1637.21	1368.77	937.47	1183.52
Secured ST Loans repayable on Demands	1496.52	1372.40	1368.77	937.47	1033.52
Working Capital Loans- Sec	1007.43	872.40	928.54	671.21	721.76
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	150.00
Other Unsecured Loans	-629.64	-607.59	-928.54	-671.21	-721.76
Short Term Provisions	68.66	65.94	93.58	60.30	50.58
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	68.66	65.94	93.58	60.30	50.58
Total Current Liabilities	5714.76	5089.98	5088.16	4090.09	3752.83
Total Liabilities	14982.83	14903.82	14814.35	14029.30	13618.95
ASSETS
Gross Block	13485.78	13045.12	13484.45	12553.01	11960.13
Less: Accumulated Depreciation	4840.07	4545.62	4663.27	3919.59	3319.81
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	8645.71	8499.50	8821.18	8633.42	8640.32
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	437.22	456.08	98.61	102.92	133.24
Non Current Investments	118.97	129.25	102.50	153.21	188.05
Long Term Investment	118.97	129.25	102.50	153.21	188.05
Quoted	12.03	10.53	9.61	9.06	9.17
Unquoted	106.94	118.72	92.89	144.15	178.88
Long Term Loans & Advances	95.59	178.91	69.01	77.60	61.09
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	9317.78	9275.38	9092.32	8968.09	9026.56
Current Assets Loans & Advances
Currents Investments	20.63	28.85	65.09	70.02	6.48
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	20.63	28.85	65.09	70.02	6.48
Inventories	2461.36	2850.11	2776.84	2538.14	1667.16
Raw Materials	1193.11	1682.92	1558.24	1530.21	979.21
Work-in Progress	557.98	442.60	522.35	482.00	291.00
Finished Goods	386.79	493.63	487.83	280.81	188.49
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	159.17	172.22	167.95	136.57	117.44
Other Inventory	164.31	58.74	40.47	108.55	91.02
Sundry Debtors	2377.66	1855.56	1957.02	1732.24	2031.96
Debtors more than Six months	47.16	28.67	88.73	16.65	19.63
Debtors Others	2338.74	1832.81	1870.99	1724.84	2015.48
Cash and Bank	89.01	132.15	213.37	249.10	346.54
Cash in hand	1.82	1.01	1.63	1.19	1.46
Balances at Bank	87.19	131.02	211.74	241.56	345.08
Other cash and bank balances	0.00	0.12	0.00	6.35	0.00
Other Current Assets	15.04	13.48	12.37	12.59	16.29
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.68	0.57	0.46	0.56	1.88
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	14.36	12.91	11.91	12.03	14.41
Short Term Loans and Advances	636.98	678.68	661.18	438.24	523.96
Advances recoverable in cash or in kind	252.71	178.48	276.18	139.20	109.36
Advance income tax and TDS	96.79	136.33	119.50	107.53	174.95
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	287.48	363.87	265.50	191.51	239.65
Total Current Assets	5600.68	5558.83	5685.87	5040.33	4592.39
Net Current Assets (Including Current Investments)	-114.08	468.85	597.71	950.24	839.56
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	14982.83	14903.82	14814.35	14029.30	13618.95
Contingent Liabilities	68.20	118.63	144.60	119.19	171.46
Total Debt	5941.19	5067.22	5076.04	4724.23	4899.54
Book Value	119.20	137.61	138.56	137.09	134.40
Adjusted Book Value	119.20	137.61	138.56	137.09	134.40

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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KANORIA CHEMICALS & INDUSTRIES LTD.

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