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Balance Sheet |
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Kanani Industries Ltd | Industry : Diamond Cutting / Jewellery | Chairman : Premjibhai D Kanani | Home : Indian Private | Book Value: 2.2685629 | BSE Code : 506184 | Market Cap: 71.23 | NSE Code : KANANIIND | P / E : 180 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | Reserves & Surplus | 34.68 | 34.17 | 33.24 | 32.80 | 32.23 | Total Shareholders Funds | 44.57 | 44.06 | 43.13 | 42.69 | 42.12 | Secured Loans | 21.27 | 23.89 | 20.00 | 20.89 | 25.00 | Unsecured Loans | 10.09 | 0.59 | 2.18 | 4.39 | 5.81 | Total Debt | 31.36 | 24.48 | 22.18 | 25.28 | 30.81 | Total Liabilities | 75.93 | 68.54 | 65.31 | 67.97 | 72.93 | APPLICATION OF FUNDS: | Gross Block | 1.95 | 2.00 | 1.91 | 1.91 | 1.91 | Less: Accum. Depreciation | 1.71 | 1.66 | 1.58 | 1.49 | 1.35 | Net Block | 0.24 | 0.34 | 0.33 | 0.42 | 0.56 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | Inventories | 12.72 | 12.50 | 4.48 | 13.93 | 12.16 | Sundry Debtors | 50.33 | 52.51 | 55.40 | 52.30 | 47.40 | Cash and Bank Balance | 4.12 | 4.15 | 4.03 | 3.77 | 9.97 | Loans and Advances | 1.24 | 1.04 | 0.88 | 0.38 | 0.88 | Current Liabilities | 14.05 | 23.33 | 21.13 | 24.16 | 19.36 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Current Assets | 54.36 | 46.87 | 43.66 | 46.22 | 51.05 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 75.94 | 68.55 | 65.33 | 67.98 | 72.95 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 7.50 |
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