Balance Sheet | Kranti Industries Ltd. | R Wadiwala Securities Pvt Ltd

KRANTI INDUSTRIES LTD.

NSE : NABSE : 542459ISIN CODE : INE911T01010Industry : Auto AncillaryHouse : Private
BSE85.592.9 (+3.51 %)
PREV CLOSE (Rs.) 82.69
OPEN PRICE (Rs.) 86.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5385
TODAY'S LOW / HIGH (Rs.)83.55 86.99
52 WK LOW / HIGH (Rs.) 68.06119.79
NSE
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Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital125.10114.10105.62105.6288.02
    Equity - Authorised250.10150.10150.00150.00150.00
    Equity - Issued125.10114.10105.62105.6288.02
    Equity Paid Up125.10114.10105.62105.6288.02
    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 & Outstandings25.000.000.000.000.00
Total Reserves264.82212.43168.58116.18112.80
    Securities Premium158.8585.1715.4215.4233.79
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance92.40113.55140.1287.7264.25
    General Reserves3.003.003.003.003.00
    Other Reserves10.5610.7210.0410.0411.77
Reserve excluding Revaluation Reserve264.82212.43168.58116.18112.80
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds414.92326.53274.21221.81200.82
Minority Interest-10.300.310.000.210.04
Long-Term Borrowings0.000.000.000.000.00
Secured Loans183.47175.33117.99104.80145.57
    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 - Banks183.47175.33117.99104.80145.57
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans59.9961.2146.700.0047.99
    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 - Others59.9961.2146.700.0047.99
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-15.57-1.5315.8910.188.40
    Deferred Tax Assets23.7922.646.4810.1512.02
    Deferred Tax Liability8.2221.1122.3820.3220.42
Other Long Term Liabilities4.2812.5920.0227.042.22
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2.691.590.080.000.00
Total Non-Current Liabilities234.86249.19200.67142.02204.18
Current Liabilities
Trade Payables107.59115.32100.5782.84103.71
    Sundry Creditors107.59115.32100.5782.84103.71
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities89.5688.1668.1775.1150.49
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.295.970.001.160.30
    Interest Accrued But Not Due1.121.050.830.500.44
    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 Liabilities88.1581.1467.3473.4549.75
Short Term Borrowings123.4295.5189.7392.9039.93
    Secured ST Loans repayable on Demands123.4295.5189.7347.8939.93
    Working Capital Loans- Sec123.4295.5189.7347.8939.93
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-123.42-95.51-89.73-2.89-39.93
Short Term Provisions7.526.322.442.400.94
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.950.290.120.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions7.525.372.142.280.94
Total Current Liabilities328.08305.30260.91253.26195.06
Total Liabilities967.56881.33735.79617.29600.10
ASSETS
Gross Block1216.591089.17942.88911.69843.64
Less: Accumulated Depreciation623.40555.10462.94500.42459.69
Less: Impairment of Assets0.000.000.000.000.00
Net Block593.19534.07479.94411.27383.95
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1.001.6827.6842.919.83
Non Current Investments0.820.834.264.352.72
Long Term Investment0.820.834.264.352.72
    Quoted0.000.000.003.521.39
    Unquoted0.820.834.260.831.33
Long Term Loans & Advances6.238.705.016.299.58
Other Non Current Assets12.437.021.840.000.00
Total Non-Current Assets613.67552.30518.73464.82406.07
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories216.96163.0592.4283.7979.85
    Raw Materials189.94145.2772.2566.8560.55
    Work-in Progress27.0217.7820.1716.9419.31
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors111.23140.4684.7864.0691.28
    Debtors more than Six months3.341.930.000.003.79
    Debtors Others107.89138.5384.7864.0687.49
Cash and Bank1.671.1427.080.1115.88
    Cash in hand0.440.510.050.090.07
    Balances at Bank1.220.6227.030.0215.81
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets4.551.940.600.822.16
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government1.111.110.000.000.00
    Interest accrued and or due on loans0.110.180.080.070.07
    Prepaid Expenses3.250.650.520.752.08
    Other current_assets0.080.000.000.000.00
Short Term Loans and Advances19.4922.4512.183.694.86
    Advances recoverable in cash or in kind1.165.354.183.534.70
    Advance income tax and TDS2.240.000.000.000.00
    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 & Advances16.0917.108.000.170.17
Total Current Assets353.89329.03217.06152.48194.03
Net Current Assets (Including Current Investments)25.8123.73-43.85-100.78-1.03
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets967.56881.33735.79617.29600.10
Contingent Liabilities2.552.551.441.441.44
Total Debt431.25384.75297.36239.63260.65
Book Value31.1728.6225.9621.0022.82
Adjusted Book Value31.1728.6225.9621.0019.01