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Kanchan International Ltd.

BSE: 530165 Sector: Consumer
NSE: N.A. ISIN Code: INE924C01019
BSE 05:30 | 01 Jan Kanchan International Ltd
NSE 05:30 | 01 Jan Kanchan International Ltd
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Kanchan International Ltd. (KANCHANINTL) - Balance Sheet

Figures in Rs crore 2012 2011 2010
Sources of Funds
Share Capital 4.54 4.07 4.07
Reserves 1.30 -0.88 -1.85
Total Shareholders Funds 5.84 3.19 2.22
Secured Loans 23.16 24.17 28.71
Unsecured Loans 0.66 0.61 0.34
Total Debt 23.82 24.78 29.05
Total Liabilities 29.66 27.97 31.27
Application of Funds
Gross Block 9.33 9.28 9.06
Capital Work in Progress 0.28 0.27 0.26
Investments 0.05 0.05 0.05
Current Assets, Loans & Advances
Inventories 13.30 12.19 8.64
Sundry Debtors 19.54 15.60 16.15
Cash and Bank 0.51 0.20 0.18
Loans and Advances 7.66 7.09 8.92
Total Current Assets 41.01 35.08 33.89
Current Liabilities and Provisions
Current Liabilities 16.16 12.30 9.47
Provisions 0.01 0.04 0.05
Net Current Assets 24.84 22.74 24.37
Miscellaneous Expenses not written off 0.00 0.00 1.42
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 29.66 27.97 29.85