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Kanoria Chemicals & Industries Ltd.

BSE: 506525 Sector: Industrials
NSE: KANORICHEM ISIN Code: INE138C01024
BSE 15:48 | 18 Jan 94.95 -5.60
(-5.57%)
OPEN

102.00

HIGH

102.90

LOW

94.25

NSE 15:50 | 18 Jan 94.95 -5.90
(-5.85%)
OPEN

101.65

HIGH

102.85

LOW

93.95

OPEN 102.00
PREVIOUS CLOSE 100.55
VOLUME 40755
52-Week high 112.50
52-Week low 67.00
P/E 12.63
Mkt Cap.(Rs cr) 415
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 102.00
CLOSE 100.55
VOLUME 40755
52-Week high 112.50
52-Week low 67.00
P/E 12.63
Mkt Cap.(Rs cr) 415
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Kanoria Chemicals & Industries Ltd. (KANORICHEM) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 21.85 21.85 21.85
Reserves 592.52 581.53 467.83
Total Shareholders Funds 614.37 603.38 489.68
Secured Loans 76.76 81.24 77.01
Unsecured Loans 47.25 45.40 30.67
Total Debt 124.01 126.64 107.68
Total Liabilities 738.38 730.02 597.36
Application of Funds
Gross Block 401.60 385.72 380.58
Capital Work in Progress 26.52 15.30 0.77
Investments 183.85 223.37 263.55
Current Assets, Loans & Advances
Inventories 32.26 27.03 37.66
Sundry Debtors 55.19 41.48 39.57
Cash and Bank 38.14 42.31 2.08
Loans and Advances 146.39 113.92 95.78
Total Current Assets 271.98 224.74 175.09
Current Liabilities and Provisions
Current Liabilities 103.34 95.79 53.81
Provisions 2.61 2.56 8.21
Net Current Assets 166.03 126.39 113.07
Miscellaneous Expenses not written off 0.00 0.00 0.00
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 738.38 730.05 597.36