Saaketa Consultants LTD

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BSE

Kanoria Chemicals & Industries Ltd.

Balance Sheet

You can view the Balance Sheet for the last 5 years.

NSE: KANORICHEMEQ BSE: 506525ISIN: INE138C01024INDUSTRY: Chemicals - Organic - Alcohol Based

BSE

` 120.80

Open: 122.00

Today's Range 120.80

122.55

-0.85 ( -0.70 %)

Prev Close: 121.65

52 Week Range 100.25

156.30

(Rs. in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	436.93	436.93	436.93	436.93	436.93

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.85	21.85	21.85	21.85	21.85
Total Share Capital	21.85	21.85	21.85	21.85	21.85

Reserves and Surplus	583.57	576.47	565.41	546.67	576.65
Total Reserves and Surplus	583.57	576.47	565.41	546.67	576.65
Total Shareholders Funds	605.42	598.32	587.25	568.52	598.50
Minority Interest	1.69	3.63	8.14	11.99	16.40

NON-CURRENT LIABILITIES
Long Term Borrowings	319.97	342.99	345.11	337.83	312.08
Deferred Tax Liabilities [Net]	33.49	34.94	32.40	37.33	49.06
Other Long Term Liabilities	5.93	5.50	5.60	5.81	5.89
Long Term Provisions	6.11	8.56	8.10	7.88	6.97
Total Non-Current Liabilities	365.51	391.97	391.22	388.86	374.00

CURRENT LIABILITIES
Short Term Borrowings	187.63	129.44	118.35	155.57	142.59
Trade Payables	230.62	209.64	154.61	159.47	147.26
Other Current Liabilities	81.21	63.90	97.27	84.41	116.44
Short Term Provisions	9.36	6.03	5.06	4.98	5.61
Total Current Liabilities	508.82	409.01	375.28	404.43	411.91

Total Capital And Liabilities	1481.44	1402.93	1361.90	1373.79	1400.81

ASSETS
NON-CURRENT ASSETS
Tangible Assets	842.74	825.49	825.89	855.35	806.48
Intangible Assets	4.28	3.23	3.82	4.57	10.03
Capital Work-In-Progress	9.86	10.29	13.32	15.20	42.09
Intangible Assets Under Development	0.10	0.09	0.39	0.00	0.00
Fixed Assets	856.99	839.11	843.42	875.11	858.60
Goodwill On Consolidation	35.10	34.62	34.33	34.37	33.81
Non-Current Investments	10.25	15.32	18.81	23.42	42.74
Long Term Loans And Advances	0.07	0.15	0.16	0.24	0.11
Other Non-Current Assets	6.83	7.61	5.95	6.63	9.97
Total Non-Current Assets	909.23	896.81	902.66	939.77	945.23


CURRENT ASSETS
Current Investments	6.51	7.00	0.65	2.10	4.78
Inventories	277.68	253.81	166.72	181.32	190.32
Trade Receivables	195.70	173.22	203.20	143.93	145.72
Cash And Cash Equivalents	21.34	24.91	34.65	46.71	45.64
Short Term Loans And Advances	0.39	0.27	0.23	0.24	0.25
OtherCurrentAssets	70.59	46.90	53.80	59.73	68.87
Total Current Assets	572.20	506.12	459.24	434.02	455.58

Total Assets	1481.44	1402.93	1361.90	1373.79	1400.81

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	33.58	24.36	17.67	18.85	25.79

BONUS DETAILS
Bonus Equity Share Capital	9.77	9.77	9.77	9.77	9.77

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.96	0.91	0.92	3.52	19.07
Non-Current Investments Unquoted Book Value	9.29	14.42	17.89	19.90	23.68

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	6.51	7.00	0.65	2.10	4.78

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Attention Investors : Prevent Unauthorized transactions in your Trading /demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors.

Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

Attention Investors : "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remain in investor's account."

KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card.

Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. | 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | 3. Pay 20% upfront margin of the transaction value to trade in cash market segment. | 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. | 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. | .......... Issued in the interest of Investors"

Investor Grievance: Investors may contact us at cjr.saaketa@gmail.com for any requirements

SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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