Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
21.85
21.85
21.85
21.85
21.85
21.85
Share Warrants & Outstandings
Total Reserve
579.42
583.57
577.17
565.40
546.67
576.65
Shareholder's Funds
601.27
605.42
599.02
587.25
568.51
598.50
Minority Interest
16.33
1.69
3.63
8.14
11.99
16.40
Long-Term Borrowings
297.07
319.97
342.99
345.11
337.83
312.08
Secured Loans
187.21
202.11
242.41
248.25
243.66
236.79
Unsecured Loans
109.86
117.86
100.58
96.86
94.17
75.29
Deferred Tax Assets / Liabilities
51.79
33.49
34.94
32.40
37.33
49.06
Other Long Term Liabilities
6.206
5.93
5.49599999999999
5.60199999999999
5.81300000000001
5.88900000000001
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.71
6.11
8.55
8.10
7.88
6.96
Total Non-Current Liabilities
363.78
365.50
391.97
391.21
388.86
374.00
Current Liabilities
Trade Payables
223.68
230.62
209.64
152.25
159.47
147.26
Other Current Liabilities
69.07
81.21
63.90
73.13
84.41
116.44
Short Term Borrowings
209.65
187.63
129.44
144.84
155.57
142.59
Short Term Provisions
6.59
9.36
6.03
5.06
4.98
5.61
Total Current Liabilities
509.00
508.82
409.01
375.28
404.43
411.91
Total Liabilities
1,490.38
1,481.43
1,402.93
1,361.89
1,373.79
1,400.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,304.51
1,348.44
1,255.30
1,196.01
1,165.58
1,058.22
Less: Accumulated Depreciation
454.56
466.33
391.96
331.98
271.30
207.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
849.95
882.12
863.34
864.03
894.28
850.32
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
45.61
9.86
10.29
13.32
15.20
42.09
Intangible assets under development
1.16
0.10
0.09
0.39
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
12.93
10.25
15.32
18.80
23.42
42.74
Long Term Loans & Advances
17.89
6.90
7.76
6.11
6.87
10.07
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
927.54
909.23
896.81
902.66
939.77
945.23
Current Assets Loans & Advances
Current Investments
2.88
6.51
7.00
0.65
2.10
4.78
Inventories
285.01
277.68
253.81
166.72
181.32
190.32
Sundry Debtors
185.56
195.70
173.22
203.20
143.93
145.72
Cash and Bank
13.21
21.34
24.91
34.65
46.71
45.64
Other Current Assets
21.89
16.76
14.04
18.94
20.79
21.70
Short Term Loans and Advances
54.29
54.21
33.13
35.09
39.18
47.42
Total Current Assets
562.84
572.20
506.12
459.24
434.02
455.58
Net Current Assets (Including Current Investments)
53.85
63.39
97.11
83.96
29.60
43.67
Total Current Assets Excluding Current Investments
559.96
565.69
499.12
458.59
431.92
450.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,490.38
1,481.43
1,402.93
1,361.89
1,373.79
1,400.81
Contingent Liabilities
16.85
14.46
11.92
17.15
17.97
11.74
Total Debt
506.72
507.60
472.42
489.95
493.41
454.67
Book Value per share (adjusted)
137.6
138.55
137.08
134.39
130.1
136.96
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -0.17% vs 7.45% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 4.72% vs 7.82% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 0.40% vs 2.10% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 26.15% vs -33.09% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -1.64% vs 13.06% in Mar 2023
Compare Balance Sheet Results of Kanoria Chem.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
21.85
27.28
-5.43
-19.90%
Share Warrants & Outstandings
Total Reserve
579.42
4,769.34
-4,189.92
-87.85%
Shareholder's Funds
601.27
4,796.62
-4,195.35
-87.46%
Minority Interest
16.33
26.06
-9.73
-37.34%
Long-Term Borrowings
297.07
216.95
80.12
36.93%
Secured Loans
187.21
216.95
-29.74
-13.71%
Unsecured Loans
109.86
0.00
109.86
0.00%
Deferred Tax Assets / Liabilities
51.79
171.45
-119.66
-69.79%
Other Long Term Liabilities
6.21
62.28
-56.07
-90.03%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
8.71
35.63
-26.92
-75.55%
Total Non-Current Liabilities
363.78
486.31
-122.53
-25.20%
Current Liabilities
Trade Payables
223.68
582.26
-358.58
-61.58%
Other Current Liabilities
69.07
185.37
-116.30
-62.74%
Short Term Borrowings
209.65
0.00
209.65
0.00%
Short Term Provisions
6.59
17.43
-10.84
-62.19%
Total Current Liabilities
509.00
785.06
-276.06
-35.16%
Total Liabilities
1,490.38
6,094.05
-4,603.67
-75.54%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,304.51
3,223.53
-1,919.02
-59.53%
Less: Accumulated Depreciation
454.56
930.81
-476.25
-51.17%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
849.95
2,292.72
-1,442.77
-62.93%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
45.61
773.51
-727.90
-94.10%
Intangible assets under development
1.16
0.00
1.16
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
12.93
2.69
10.24
380.67%
Long Term Loans & Advances
17.89
182.83
-164.94
-90.21%
Other Non Current Assets
0.00
0.70
-0.70
-100.00%
Total Non-Current Assets
927.54
3,252.45
-2,324.91
-71.48%
Current Assets Loans & Advances
Current Investments
2.88
119.16
-116.28
-97.58%
Inventories
285.01
759.91
-474.90
-62.49%
Sundry Debtors
185.56
1,298.35
-1,112.79
-85.71%
Cash and Bank
13.21
465.46
-452.25
-97.16%
Other Current Assets
21.89
66.90
-45.01
-67.28%
Short Term Loans and Advances
54.29
131.82
-77.53
-58.82%
Total Current Assets
562.84
2,841.60
-2,278.76
-80.19%
Net Current Assets (Including Current Investments)
53.85
2,056.54
-2,002.69
-97.38%
Total Current Assets Excluding Current Investments
559.96
2,722.44
-2,162.48
-79.43%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,490.38
6,094.05
-4,603.67
-75.54%
Contingent Liabilities
16.85
71.79
-54.94
-76.53%
Total Debt
506.72
216.95
289.77
133.57%
Book Value per share (adjusted)
137.60
351.66
-214.06
-60.87%
Annual - Borrowings
Borrowings 506.72 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.17% vs 7.45% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.21 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.72% vs 7.82% in Mar 2023
Annual - Fixed Assets
Fixed Assets 895.56 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.40% vs 2.10% in Mar 2023
Annual - Investments
Investments 12.93 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 26.15% vs -33.09% in Mar 2023
Annual - Current Assets
Current Assets 562.84 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.64% vs 13.06% in Mar 2023
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