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Kanoria Chemicals & Industries Ltd

Chemicals

BSE Code

506525

NSE Symbol

KANORICHEM

P/E

16.4

ISIN Demat

INE138C01024

Div & Yield %

EPS

3.81

Book Value

137.99

Market Cap (Rs Cr.)

273.08

Face Value

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	21.85	21.85	21.85	21.85	21.85	21.85
Reserves Total	579.37	617.42	618.60	616.94	591.87	594.89
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	601.22	639.27	640.45	638.79	613.72	616.74
Secured Loans	175.97	122.40	111.92	97.00	109.27	118.37
Unsecured Loans	21.00	20.50	12.50	0.00	15.00	26.50
Total Debt	196.97	142.90	124.42	97.00	124.27	144.87
Other Liabilities	10.07	8.73	6.11	8.56	8.10	7.88
Total Liabilities	808.26	790.90	770.98	744.35	746.09	769.49
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	587.56	558.32	563.31	543.88	528.43	523.56
Less : Accumulated Depreciation	164.77	178.73	158.56	144.32	123.99	101.95
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	422.79	379.59	404.75	399.56	404.44	421.61
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	13.69	32.11	0.02	4.88	12.53	11.04
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	162.85	209.69	217.90	209.05	143.22	149.29
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	59.08	56.18	52.64	52.06	44.15	54.39
Sundry Debtors	105.97	77.88	85.87	114.34	83.44	61.82
Cash and Bank Balance	2.20	0.50	0.49	5.02	2.49	17.99
Loans and Advances	52.78	76.24	59.85	27.84	42.51	42.93
Total Current Assets	220.03	210.80	198.85	199.25	172.59	177.12
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	115.18	99.20	76.95	101.20	75.72	78.53
Provisions	4.22	3.96	6.76	4.03	3.61	3.34
Total Current Liabilities & Provisions	119.40	103.16	83.70	105.23	79.34	81.87
Net Current Assets	100.63	107.64	115.14	94.03	93.25	95.25
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	27.16	27.04	24.64	22.80	26.00	25.51
Deferred Tax Liability	85.50	77.13	76.97	74.20	69.50	70.18
Net Deferred Tax	-58.34	-50.09	-52.33	-51.40	-43.50	-44.67
Other Assets	166.65	111.97	85.50	88.22	136.15	136.97
Total Assets	808.26	790.91	770.98	744.34	746.09	769.49
Contingent Liabilities	177.74	178.56	14.46	11.92	16.84	18.18

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