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Kanoria Chemicals & Industries Ltd. - Research Center
506525 KANORICHEM Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17
Sources of funds
Owner's fund
Equity share capital 21.85 21.85 21.85 21.85 21.85
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 591.87 594.89 587.52 587.84 592.52
Loan funds
Secured loans 115.22 135.69 108.64 88.04 61.19
Unsecured loans - - - - 40.00
Total 728.94 752.43 718.00 697.73 715.55
Uses of funds
Fixed assets
Gross block 526.74 522.08 471.71 463.64 401.36
Less : revaluation reserve - - - - -
Less : accumulated depreciation 122.30 100.47 79.85 60.09 39.38
Net block 404.44 421.61 391.86 403.55 361.98
Capital work-in-progress 12.53 11.04 33.78 6.79 26.52
Investments 143.22 149.29 158.03 145.39 183.85
Net current assets
Current assets, loans & advances 308.74 314.09 265.47 270.73 255.11
Less : current liabilities & provisions 139.99 143.59 131.14 128.72 111.91
Total net current assets 168.74 170.50 134.33 142.01 143.21
Miscellaneous expenses not written - - - - -
Total 728.94 752.43 718.00 697.73 715.55
Notes:
Book value of unquoted investments 142.30 145.77 154.35 132.50 149.55
Market value of quoted investments 0.92 3.52 3.67 12.88 34.30
Contingent liabilities - 18.67 24.20 - 34.13
Number of equity sharesoutstanding (Lacs) 436.93 436.93 436.93 436.93 436.93

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