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Kanoria Chemicals and Industries Ltd (KNRC)

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111.00 -1.90    -1.68%
31/05 - Closed. Currency in INR ( Disclaimer )
  • Volume: 2,658
  • Bid/Ask: 111.00 / 119.90
  • Day's Range: 111.00 - 114.10
Type:  Equity
Market:  India
ISIN:  INE138C01024 
S/N:  KANORICHEM
Kanoria Chemicals Industries 111.00 -1.90 -1.68%

KNRC Balance Sheet

 
Assess the latest Kanoria Chemicals and Industries Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced KNRC Annual Report data, financial summaries and charts are available for Kanoria Chemicals and Industries Ltd investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 5628.4 - 5612.3 -
Cash and Short Term Investments 161 - 109.4 -
Cash - - - -
Cash & Equivalents 132.1 - 81.4 -
Short Term Investments 28.9 - 28 -
Total Receivables, Net 1994.2 - 1994.1 -
Accounts Receivables - Trade, Net 1855.6 - 1991.7 -
Total Inventory 2850.1 - 2797.6 -
Prepaid Expenses - - - -
Other Current Assets, Total 623.1 - 711.2 -
Total Assets 14903.8 - 14755.1 -
Property/Plant/Equipment, Total - Net 8570.6 - 8479.2 -
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 352.5 - 351.5 -
Intangibles, Net 44.1 - 45.4 -
Long Term Investments 129.3 - 121 -
Note Receivable - Long Term 136.3 - - -
Other Long Term Assets, Total 178.5 - 145.2 -
Other Assets, Total 1510.6 - 1545.6 -
Total Current Liabilities 5090 - 4940.5 -
Accounts Payable 2236.8 - 2304.2 -
Payable/Accrued - - - -
Accrued Expenses - - 97.4 -
Notes Payable/Short Term Debt 2096.5 - - -
Current Port. of LT Debt/Capital Leases 2.5 - 1826.2 -
Other Current liabilities, Total 754.2 - 712.7 -
Total Liabilities 8727.8 - 8349.1 -
Total Long Term Debt 2991.2 - 2983 -
Long Term Debt 2970.7 - 2960.7 -
Capital Lease Obligations 20.5 - 22.3 -
Deferred Income Tax 517.9 - 326.5 -
Minority Interest 163.3 - 256.4 -
Other Liabilities, Total -2131.1 - -157.3 -
Total Equity 6176 - 6406 -
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 218.5 - 218.5 -
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) - - - -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 5957.5 - 6187.5 -
Total Liabilities & Shareholders' Equity 14903.8 - 14755.1 -
Total Common Shares Outstanding 43.68 43.71 43.74 44
Total Preferred Shares Outstanding - - - -
* In Millions of INR (except for per share items)
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KNRC Price Commentary

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Mahendra Shah
Mahendra Shah Jan 08, 2018 3:25
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This gem stock will appreciate more than 50% with in 30 days
mayur vejani
mayur vejani Oct 17, 2017 4:25
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Seems stuck in range
 
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