KANANIINDGems, Jewellery And Watches
Kanani Industries Ltd — Balance Sheet
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-7.94%
Kanani Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 19.79 Cr | 19.79 Cr | 19.79 Cr | 19.79 Cr | — |
| Share Issued | 19.79 Cr | 19.79 Cr | 19.79 Cr | 19.79 Cr | — |
| Total Debt | 0.05 Cr | 5.95 Cr | 31.36 Cr | 24.48 Cr | — |
| Tangible Book Value | 64.85 Cr | 63.26 Cr | 62.66 Cr | 58.80 Cr | — |
| Invested Capital | 64.90 Cr | 69.21 Cr | 94.02 Cr | 83.29 Cr | — |
| Working Capital | 64.70 Cr | 68.97 Cr | 72.49 Cr | 59.03 Cr | — |
| Net Tangible Assets | 64.85 Cr | 63.26 Cr | 62.66 Cr | 58.80 Cr | — |
| Common Stock Equity | 64.85 Cr | 63.26 Cr | 62.66 Cr | 58.80 Cr | — |
| Total Capitalization | 64.90 Cr | 69.21 Cr | 72.75 Cr | 59.39 Cr | — |
| Total Equity Gross Minority Interest | 64.85 Cr | 63.26 Cr | 62.66 Cr | 58.80 Cr | — |
| Stockholders Equity | 64.85 Cr | 63.26 Cr | 62.66 Cr | 58.80 Cr | — |
| Other Equity Interest | 45.06 Cr | 43.47 Cr | 52.77 Cr | 48.91 Cr | — |
| Capital Stock | 19.79 Cr | 19.79 Cr | 9.89 Cr | 9.89 Cr | — |
| Common Stock | 19.79 Cr | 19.79 Cr | 9.89 Cr | 9.89 Cr | — |
| Total Liabilities Net Minority Interest | 28.11 Cr | 31.65 Cr | 67.85 Cr | 82.20 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.05 Cr | 5.95 Cr | 10.09 Cr | 0.59 Cr | — |
| Other Non Current Liabilities | 1000.00 | — | -1000.00 | — | 1000.00 |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.05 Cr | 5.95 Cr | 10.09 Cr | 0.59 Cr | — |
| Long Term Debt | 0.05 Cr | 5.95 Cr | 10.09 Cr | 0.59 Cr | — |
| Current Liabilities | 28.06 Cr | 25.70 Cr | 57.76 Cr | 81.61 Cr | — |
| Other Current Liabilities | 0.13 Cr | 0.11 Cr | 0.07 Cr | 0.12 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 21.27 Cr | 23.89 Cr | — |
| Current Debt | 0.00 | 0.00 | 21.27 Cr | 23.89 Cr | — |
| Current Provisions | 0.02 Cr | 0.01 Cr | 0.01 Cr | 0.02 Cr | — |
| Payables | 27.91 Cr | 25.43 Cr | 36.22 Cr | 57.36 Cr | — |
| Total Tax Payable | 0.00 | 0.02 Cr | 0.07 Cr | 0.10 Cr | — |
| Accounts Payable | 27.91 Cr | 25.40 Cr | 36.14 Cr | 57.25 Cr | — |
| Total Assets | 92.96 Cr | 94.91 Cr | 130.51 Cr | 141.00 Cr | — |
| Total Non Current Assets | 0.19 Cr | 0.24 Cr | 0.26 Cr | 0.37 Cr | — |
| Other Non Current Assets | 0.03 Cr | -1000.00 | 0.03 Cr | -1000.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.16 Cr | 0.21 Cr | 0.23 Cr | 0.34 Cr | — |
| Gross PPE | 0.16 Cr | 1.97 Cr | 1.97 Cr | 2.01 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 0.16 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr | — |
| Current Assets | 92.76 Cr | 94.67 Cr | 130.25 Cr | 140.64 Cr | — |
| Other Current Assets | 0.45 Cr | 0.46 Cr | -1000.00 | -1000.00 | — |
| Inventory | 19.88 Cr | 17.20 Cr | 26.03 Cr | 33.05 Cr | — |
| Taxes Receivable | 0.00 | 0.48 Cr | 0.38 Cr | 0.30 Cr | — |
| Accounts Receivable | 70.97 Cr | 75.37 Cr | 94.92 Cr | 101.97 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.47 Cr | 1.16 Cr | 8.06 Cr | 4.58 Cr | — |
| Other Short Term Investments | 0.52 Cr | 0.48 Cr | 0.49 Cr | 0.41 Cr | — |
| Cash And Cash Equivalents | 0.95 Cr | 1.16 Cr | 8.06 Cr | 4.58 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Net Debt | — | 4.79 Cr | 23.29 Cr | 19.90 Cr | 18.02 Cr |
| Retained Earnings | — | 37.61 Cr | 46.88 Cr | 44.71 Cr | 42.90 Cr |
| Current Deferred Taxes Liabilities | — | 0.01 Cr | 0.01 Cr | 0.02 Cr | 0.02 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.15 Cr | 0.20 Cr | 0.22 Cr | 0.10 Cr |
| Other Payable | — | 0.02 Cr | 35000.00 | 99000.00 | 54000.00 |
| Dividends Payable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Prepaid Assets | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.02 Cr |
| Accumulated Depreciation | — | -1.75 Cr | -1.73 Cr | -1.67 Cr | -1.58 Cr |
| Machinery Furniture Equipment | — | 0.82 Cr | 0.82 Cr | 0.87 Cr | 0.77 Cr |
| Buildings And Improvements | — | 0.60 Cr | 0.60 Cr | 0.60 Cr | 0.60 Cr |
| Land And Improvements | — | 0.47 Cr | 0.47 Cr | 0.47 Cr | 0.47 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.04 Cr | 0.33 Cr | 0.20 Cr | 0.14 Cr |
| Finished Goods | — | 17.20 Cr | 19.52 Cr | 27.38 Cr | 17.57 Cr |
| Work In Process | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | — | 79000.00 | 6.51 Cr | 5.67 Cr | 1.22 Cr |
| Other Receivables | — | 0.42 Cr | 0.53 Cr | 0.53 Cr | 0.54 Cr |
| Cash Equivalents | — | 26000.00 | 3.90 Cr | 3.89 Cr | 3.86 Cr |
| Cash Financial | — | 1.16 Cr | 4.17 Cr | 0.69 Cr | 0.30 Cr |
| Other Inventories | — | — | — | 1000.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.