Date:03-May-2024  Time: 2:20 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Kanoria Chemicals & Industries Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 21.85 21.85 21.85 21.85 21.85 Reserves & Surplus 618.60 616.94 591.87 594.89 601.07 Total Shareholders Funds 640.45 638.79 613.72 616.74 622.92 Secured Loans 111.92 97.00 109.27 118.37 121.50 Unsecured Loans 18.61 8.56 23.10 34.38 7.31 Total Debt 130.53 105.56 132.37 152.75 128.81 Total Liabilities 770.98 744.35 746.09 769.49 751.73 Gross Block 563.31 543.88 528.43 523.56 472.84 Less: Accum. Depreciation 158.56 144.32 123.99 101.95 80.98 Net Block 404.75 399.56 404.44 421.61 391.86 Capital Work in Progress 0.02 4.88 12.53 11.04 33.78 Investments 217.90 209.05 143.22 149.29 171.29 Inventories 52.64 52.06 44.15 54.39 27.97 Sundry Debtors 85.87 114.34 83.44 61.82 62.36 Cash and Bank Balance 0.49 5.02 2.49 17.99 29.40 Loans and Advances 169.99 138.86 204.66 205.41 167.32 Total Current Assets 308.99 310.28 334.74 339.61 287.05 Current Liabilities 153.92 175.40 145.22 148.71 129.21 Provisions 6.76 4.03 3.61 3.34 3.03 Total Current Liabilities 160.68 179.43 148.83 152.05 132.24 Net Current Assets 148.31 130.85 185.91 187.56 154.81 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 770.98 744.34 746.10 769.50 751.74 Contingent Liabilities 14.46 11.92 16.84 18.18 12.43   Source:Capital Market

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