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KANORIA CHEMICALS & INDUSTRIES LTD.

03 February 2026 | 03:57

Industry >> Chemicals - Organic - Alcohol Based

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ISIN No INE138C01024 BSE Code / NSE Code 506525 / KANORICHEM Book Value (Rs.) 121.61 Face Value 5.00
Bookclosure 01/09/2022 52Week High 109 EPS 0.00 P/E 0.00
Market Cap. 301.70 Cr. 52Week Low 65 P/BV / Div Yield (%) 0.57 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)436.93436.93436.93436.93436.93
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital21.8521.8521.8521.8521.85
Total Share Capital21.8521.8521.8521.8521.85
------------
Reserves and Surplus498.97579.43583.57576.47565.41
Total Reserves and Surplus498.97579.43583.57576.47565.41
Total Shareholders Funds520.82601.27605.42598.32587.25
Minority Interest-10.4616.331.693.638.14
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings343.62297.07319.97342.99345.11
Deferred Tax Liabilities [Net]58.5651.7933.4934.9432.40
Other Long Term Liabilities4.216.215.935.505.60
Long Term Provisions10.058.716.118.568.10
Total Non-Current Liabilities416.44363.78365.51391.97391.22
------------
CURRENT LIABILITIES----------
Short Term Borrowings250.50209.65187.63129.44118.35
Trade Payables228.04223.68230.62209.64154.61
Other Current Liabilities86.0769.0781.2163.9097.27
Short Term Provisions6.876.599.366.035.06
Total Current Liabilities571.48509.00508.82409.01375.28
------------
Total Capital And Liabilities1498.281490.381481.441402.931361.90
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets854.96811.45842.74825.49825.89
Intangible Assets3.663.254.283.233.82
Capital Work-In-Progress43.7245.619.8610.2913.32
Intangible Assets Under Development2.031.160.100.090.39
Fixed Assets904.38861.47856.99839.11843.42
Goodwill On Consolidation5.9535.2535.1034.6234.33
Non-Current Investments11.9012.9310.2515.3218.81
Long Term Loans And Advances0.280.040.070.150.16
Other Non-Current Assets9.2817.856.837.615.95
Total Non-Current Assets931.78927.54909.23896.81902.66
------------
------------
CURRENT ASSETS----------
Current Investments2.062.896.517.000.65
Inventories246.14285.01277.68253.81166.72
Trade Receivables237.77185.56195.70173.22203.20
Cash And Cash Equivalents8.9013.2221.3424.9134.65
Short Term Loans And Advances0.380.230.390.270.23
OtherCurrentAssets71.2675.9570.5946.9053.80
Total Current Assets566.51562.84572.20506.12459.24
------------
Total Assets1498.281490.381481.441402.931361.90
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities13.7660.1233.5824.3617.67
------------
BONUS DETAILS----------
Bonus Equity Share Capital9.779.779.779.779.77
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value1.201.050.960.910.92
Non-Current Investments Unquoted Book Value10.6911.879.2914.4217.89
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value2.062.896.517.000.65