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Kemrock Industries & Exports Ltd.

BSE: 526015 Sector: Industrials
NSE: KEMROCK ISIN Code: INE990B01012
BSE 00:00 | 04 Mar Kemrock Industries & Exports Ltd
NSE 05:30 | 01 Jan Kemrock Industries & Exports Ltd
OPEN 26.65
PREVIOUS CLOSE 26.00
VOLUME 5298
52-Week high 27.00
52-Week low 0.00
P/E
Mkt Cap.(Rs cr) 53
Buy Price 0.00
Buy Qty 0.00
Sell Price 26.00
Sell Qty 274.00
OPEN 26.65
CLOSE 26.00
VOLUME 5298
52-Week high 27.00
52-Week low 0.00
P/E
Mkt Cap.(Rs cr) 53
Buy Price 0.00
Buy Qty 0.00
Sell Price 26.00
Sell Qty 274.00
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Kemrock Industries & Exports Ltd. (KEMROCK) - Balance Sheet

Figures in Rs crore 2013 2012 2011
Sources of Funds
Share Capital 20.33 20.33 17.44
Reserves 413.11 814.86 644.12
Total Shareholders Funds 433.44 835.19 661.56
Secured Loans 694.32 1115.75 897.82
Unsecured Loans 27.74 870.49 320.70
Total Debt 722.06 1986.24 1218.52
Total Liabilities 1155.50 2821.43 1880.08
Application of Funds
Gross Block 1636.33 784.35 792.81
Capital Work in Progress 240.82 373.95 98.82
Investments 482.94 132.09 92.77
Current Assets, Loans & Advances
Inventories 128.42 267.23 282.75
Sundry Debtors 389.01 637.44 449.71
Cash and Bank 4.58 360.08 127.51
Loans and Advances 454.20 827.78 377.52
Total Current Assets 976.21 2092.53 1237.49
Current Liabilities and Provisions
Current Liabilities 1880.52 369.25 188.54
Provisions 81.27 32.57 36.67
Net Current Assets -985.58 1690.71 1012.28
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 1155.50 2821.43 1880.08