Kanoria Chem. Financials Statement

FINANCIALS

Select Period:

Particulars ( Rupees In Crores.)	Jun-2023	Mar-2023	Dec-2022	Sep-2022	Jun-2022
Gross Sales	401.50	444.86	385.41	361.85	386.31
Excise Duty	--	--	--	--	--
Net Sales	401.50	444.86	385.41	361.85	386.31
Other Operating Income	--	--	--	--	--
Other Income	15.38	(0.08)	3.30	(0.23)	7.34
Total Income	416.88	444.78	388.71	361.62	393.65
Total Expenditure	393.62	421.75	368.78	355.90	359.64
PBIDT	23.26	23.03	19.93	5.72	34.01
Interest	10.81	10.59	10.01	8.02	7.35
PBDT	12.45	12.44	9.92	(2.30)	26.66
Depreciation	15.73	15.45	14.55	14.46	14.47
Minority Interest Before NP	--	--	--	--	--
Tax	0.85	(1.51)	0.54	(0.39)	3.40
Deferred Tax	(0.29)	(0.60)	(1.20)	0.22	0.21
Reported Profit After Tax	(3.84)	(0.90)	(3.97)	(16.59)	8.58
Minority Interest After NP	(1.20)	0.62	(2.70)	(2.34)	0.31
Net Profit after Minority Interest	(2.64)	(1.52)	(1.27)	(14.25)	8.27
Extra-ordinary Items	(2.01)	--	--	--	--
Adjusted Profit After Extra-ordinary item	(0.63)	(1.52)	(1.27)	(14.25)	8.27
EPS (Unit Curr.)	(0.60)	(0.35)	(0.29)	(3.26)	1.89
Book Value (Unit Curr.)	--	--	--	--	--
Dividend (%)	--	--	--	--	--
Equity	21.85	21.85	21.85	21.85	21.85
Public Shareholding (Number)	--	--	--	--	--
Public Shareholding (%)	--	--	--	--	--
Pledged/Encumbered - No. of Shares	--	--	--	--	--
Pledged/Encumbered - % in Total Promoters Holding	--	--	--	--	--
Pledged/Encumbered - % in Total Equity	--	--	--	--	--
Non Encumbered - No. of Shares	--	--	--	--	--
Non Encumbered - % in Total Promoters Holding	--	--	--	--	--
Non Encumbered - % in Total Equity	--	--	--	--	--
PBIDTM(%)	5.79	5.18	5.17	1.58	8.80
PBDTM(%)	3.10	2.80	2.57	(0.64)	6.90
PATM(%)	(0.96)	(0.20)	(1.03)	(4.58)	2.22

QuickLinks for Kanoria Chemicals & Industries Ltd.