Balance Sheet | Kemistar Corporation Ltd. | R Wadiwala Securities Pvt Ltd

KEMISTAR CORPORATION LTD.

NSE : NABSE : 531163ISIN CODE : INE971L01029Industry : TradingHouse : Private
BSE69.900 (0 %)
PREV CLOSE (Rs.) 69.90
OPEN PRICE (Rs.) 69.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1
TODAY'S LOW / HIGH (Rs.)69.90 69.90
52 WK LOW / HIGH (Rs.) 55.8108.99
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital107.59107.59107.59107.59107.59
    Equity - Authorised120.00120.00120.00120.00120.00
    Equity - Issued107.59107.59107.59107.59107.59
    Equity Paid Up107.59107.59107.59107.59107.59
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves76.7771.9567.7260.2951.49
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance76.7771.9567.7260.2951.49
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve76.7771.9567.7260.2951.49
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds184.36179.55175.32167.88159.08
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans30.2231.970.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks30.2231.970.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans34.1324.7920.0523.5321.71
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others34.1324.7920.050.000.00
    Other Unsecured Loan0.000.000.0023.5321.71
Deferred Tax Assets / Liabilities-0.74-0.47-0.53-0.39-0.30
    Deferred Tax Assets0.740.470.530.390.33
    Deferred Tax Liability0.000.000.000.000.03
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities63.6156.2919.5223.1421.41
Current Liabilities
Trade Payables16.8929.8231.0545.1651.54
    Sundry Creditors16.8929.8231.0545.1651.54
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1.792.740.490.400.34
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1.792.740.490.400.34
Short Term Borrowings16.6212.457.837.691.26
    Secured ST Loans repayable on Demands16.6212.456.247.080.00
    Working Capital Loans- Sec13.5612.105.727.080.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-13.56-12.10-4.14-6.461.26
Short Term Provisions5.625.426.594.503.18
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.791.192.942.511.58
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions4.834.233.651.991.60
Total Current Liabilities40.9350.4345.9657.7556.32
Total Liabilities288.90286.27240.80248.77236.82
ASSETS
Gross Block169.70165.42164.26163.48162.28
Less: Accumulated Depreciation27.6023.5819.6515.0210.13
Less: Impairment of Assets0.000.000.000.000.00
Net Block142.10141.84144.61148.46152.15
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress82.7563.7322.510.000.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances2.222.140.030.030.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets227.07207.71167.15148.49152.15
Current Assets Loans & Advances
Currents Investments4.5211.6714.1112.3911.38
    Quoted0.000.000.000.000.00
    Unquoted4.5211.6714.1112.3911.38
Inventories24.3129.4617.5424.355.01
    Raw Materials8.138.865.650.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods16.1720.6011.8924.355.01
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors17.4324.4527.9543.9058.84
    Debtors more than Six months0.090.090.090.040.04
    Debtors Others17.3424.3627.8643.8658.80
Cash and Bank2.704.033.873.723.25
    Cash in hand2.242.081.752.231.97
    Balances at Bank0.471.952.121.501.28
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets6.470.260.000.400.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets6.470.260.000.400.00
Short Term Loans and Advances4.556.227.3211.901.56
    Advances recoverable in cash or in kind0.610.046.5111.101.34
    Advance income tax and TDS2.581.620.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1.364.560.810.790.22
Total Current Assets59.9776.0970.7896.6680.04
Net Current Assets (Including Current Investments)19.0425.6724.8238.9123.72
Miscellaneous Expenses not written off1.862.462.873.634.63
Total Assets288.90286.27240.80248.77236.82
Contingent Liabilities0.000.000.000.000.00
Total Debt80.9769.2227.8831.2322.98
Book Value16.9616.4616.0315.2714.36
Adjusted Book Value16.9616.4616.0315.2714.36