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KANCHI KARPOORAM
Balance Sheet

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KANCHI KARPOORAM Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023
EQUITY AND LIABILITIES
Share Capital ₹4.34 Cr₹4.34 Cr
    Equity - Authorised ₹7.00 Cr₹7.00 Cr
    Equity - Issued ₹4.34 Cr₹4.34 Cr
    Equity Paid Up ₹4.34 Cr₹4.34 Cr
    Equity Shares Forfeited --
    Adjustments to Equity --
    Preference Capital Paid Up --
    Face Value ₹10.00₹10.00
Share Warrants & Outstandings --
Total Reserves ₹193 Cr₹193 Cr
    Securities Premium ₹7.78 Cr₹7.78 Cr
    Capital Reserves --
    Profit & Loss Account Balance ₹183 Cr₹183 Cr
    General Reserves ₹2.10 Cr₹2.10 Cr
    Other Reserves ₹0.02 Cr₹0.02 Cr
Reserve excluding Revaluation Reserve ₹193 Cr₹193 Cr
Revaluation reserve --
Shareholder's Funds ₹197 Cr₹197 Cr
Minority Interest ₹-0.95 Cr₹-0.37 Cr
Long-Term Borrowings --
Secured Loans --
    Non Convertible Debentures --
    Converible Debentures & Bonds --
    Packing Credit - Bank --
    Inter Corporate & Security Deposit --
    Term Loans - Banks --
    Term Loans - Institutions --
    Other Secured --
Unsecured Loans --
    Fixed Deposits - Public --
    Loans and advances from subsidiaries --
    Inter Corporate Deposits (Unsecured) --
    Foreign Currency Convertible Notes --
    Long Term Loan in Foreign Currency --
    Loans - Banks --
    Loans - Govt. --
    Loans - Others --
    Other Unsecured Loan --
Deferred Tax Assets / Liabilities ₹0.97 Cr₹0.90 Cr
    Deferred Tax Assets ₹0.23 Cr₹0.18 Cr
    Deferred Tax Liability ₹1.20 Cr₹1.08 Cr
Other Long Term Liabilities ₹0.40 Cr₹0.54 Cr
Long Term Trade Payables --
Long Term Provisions --
Total Non-Current Liabilities ₹1.37 Cr₹1.45 Cr
Current Liabilities --
Trade Payables ₹1.67 Cr₹1.20 Cr
    Sundry Creditors ₹1.67 Cr₹1.20 Cr
    Acceptances --
    Due to Subsidiaries- Trade Payables --
Other Current Liabilities ₹4.25 Cr₹3.89 Cr
    Bank Overdraft / Short term credit --
    Advances received from customers ₹2.78 Cr₹0.82 Cr
    Interest Accrued But Not Due --
    Share Application Money --
    Current maturity of Debentures & Bonds --
    Current maturity - Others --
    Other Liabilities ₹1.47 Cr₹3.07 Cr
Short Term Borrowings --
    Secured ST Loans repayable on Demands --
    Working Capital Loans- Sec --
    Buyers Credits - Unsec --
    Commercial Borrowings- Unsec --
    Other Unsecured Loans --
Short Term Provisions ₹1.57 Cr₹27 Cr
    Proposed Equity Dividend --
    Provision for Corporate Dividend Tax --
    Provision for Tax ₹0.75 Cr₹27 Cr
    Provision for post retirement benefits --
    Preference Dividend --
    Other Provisions ₹0.82 Cr₹0.41 Cr
Total Current Liabilities ₹7.49 Cr₹32 Cr
Total Liabilities ₹205 Cr₹231 Cr
ASSETS
Gross Block ₹63 Cr₹63 Cr
Less: Accumulated Depreciation ₹12 Cr₹9.48 Cr
Less: Impairment of Assets --
Net Block ₹51 Cr₹53 Cr
Lease Adjustment A/c --
Capital Work in Progress ₹19 Cr₹9.21 Cr
Non Current Investments --
Long Term Investment --
    Quoted --
    Unquoted --
Long Term Loans & Advances ₹0.55 Cr₹1.82 Cr
Other Non Current Assets --
Total Non-Current Assets ₹71 Cr₹64 Cr
Current Assets Loans & Advances --
Currents Investments --
    Quoted --
    Unquoted --
Inventories ₹65 Cr₹84 Cr
    Raw Materials ₹12 Cr₹8.71 Cr
    Work-in Progress ₹4.34 Cr₹9.71 Cr
    Finished Goods ₹4.41 Cr₹12 Cr
    Packing Materials --
    Stores  and Spare ₹1.12 Cr₹0.32 Cr
    Other Inventory ₹43 Cr₹53 Cr
Sundry Debtors ₹16 Cr₹24 Cr
    Debtors more than Six months ₹3.51 Cr₹0.07 Cr
    Debtors Others ₹12 Cr₹24 Cr
Cash and Bank ₹49 Cr₹23 Cr
    Cash in hand ₹0.01 Cr₹0.01 Cr
    Balances at Bank ₹49 Cr₹23 Cr
    Other cash and bank balances --
Other Current Assets ₹2.12 Cr₹0.64 Cr
    Interest accrued on Investments ₹1.55 Cr₹0.26 Cr
    Interest accrued on Debentures --
    Deposits with Government --
    Interest accrued and or due on loans --
    Prepaid Expenses ₹0.39 Cr₹0.38 Cr
    Other current_assets ₹0.19 Cr-
Short Term Loans and Advances ₹2.74 Cr₹35 Cr
    Advances recoverable in cash or in kind ₹0.12 Cr₹4.90 Cr
    Advance income tax and TDS ₹1.80 Cr₹27 Cr
    Amounts due from directors --
    Due From Subsidiaries --
    Inter corporate deposits --
    Corporate Deposits --
    Other Loans & Advances ₹0.82 Cr₹2.64 Cr
Total Current Assets ₹134 Cr₹166 Cr
Net Current Assets (Including Current Investments) ₹127 Cr₹134 Cr
Miscellaneous Expenses not written off ₹0.06 Cr₹0.07 Cr
Total Assets ₹205 Cr₹231 Cr
Contingent Liabilities --
Total Debt --
Book Value -454.33
Adjusted Book Value 454.36454.33

Compare Balance Sheet of peers of KANCHI KARPOORAM

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KANCHI KARPOORAM ₹258.6 Cr 5.1% -2.5% 47.1% Stock Analytics
PIDILITE INDUSTRIES ₹160,025.0 Cr 3.3% -0% 25.2% Stock Analytics
SOLAR INDUSTRIES INDIA ₹94,562.1 Cr 1.6% 2.2% 61.4% Stock Analytics
SRF ₹68,506.7 Cr 0.7% 3% -2.3% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹44,515.6 Cr 4.7% -5.7% 39.5% Stock Analytics
DEEPAK NITRITE ₹35,829.8 Cr -3.4% -0.3% 25.2% Stock Analytics


KANCHI KARPOORAM Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KANCHI KARPOORAM

5.1%

-2.5%

47.1%

SENSEX

1.1%

1.1%

22.2%


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