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Kanoria Chemicals & Industries Ltd Financial Statements

Kanoria Chemicals & Industries Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 21.90 21.90 21.90 21.90
Preference capital -- -- -- --
Reserves 565 547 577 566
Net worth 587 569 599 588
Minority interest
Debt 490 539 509 440
Deferred tax liabilities (net) 71.50 72.50 75.30 74.40
Total liabilities 1,157 1,192 1,199 1,108
Fixed assets 878 909 892 812
Intangible assets
Investments 19.50 25.50 47.50 62.90
Deferred tax asset (net) 39.10 35.20 26.20 26.40
Net working capital 186 176 188 160
Inventories 167 181 190 141
Inventory Days 55.60 65.90 -- 61.70
Sundry debtors 203 144 146 138
Debtor days 67.70 52.30 -- 60
Other current assets 60.10 66.80 79.20 76.70
Sundry creditors (157) (162) (152) (130)
Creditor days 52.20 58.80 -- 56.90
Other current liabilities (88) (55) (75) (66)
Cash 34.70 46.70 45.60 46.90
Total assets 1,157 1,192 1,199 1,108

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