KANCHICommodity Chemicals
Kanchi Karpooram Ltd — Balance Sheet
₹313.90
-6.07%
Kanchi Karpooram Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.43 Cr | 0.43 Cr | 0.43 Cr | 0.43 Cr | — |
| Share Issued | 0.43 Cr | 0.43 Cr | 0.43 Cr | 0.43 Cr | — |
| Total Debt | 0.47 Cr | 0.49 Cr | 0.62 Cr | 0.97 Cr | — |
| Tangible Book Value | 210.79 Cr | 197.42 Cr | 197.42 Cr | 185.00 Cr | — |
| Invested Capital | 210.79 Cr | 197.42 Cr | 197.42 Cr | 185.00 Cr | — |
| Working Capital | 136.01 Cr | 127.00 Cr | 134.00 Cr | 96.75 Cr | — |
| Net Tangible Assets | 210.79 Cr | 197.42 Cr | 197.42 Cr | 185.00 Cr | — |
| Capital Lease Obligations | 0.47 Cr | 0.49 Cr | 0.62 Cr | 0.97 Cr | — |
| Common Stock Equity | 210.79 Cr | 197.42 Cr | 197.42 Cr | 185.00 Cr | — |
| Total Capitalization | 210.79 Cr | 197.42 Cr | 197.42 Cr | 185.00 Cr | — |
| Total Equity Gross Minority Interest | 209.34 Cr | 196.48 Cr | 197.05 Cr | 185.00 Cr | — |
| Minority Interest | -1.45 Cr | -0.95 Cr | -0.37 Cr | — | — |
| Stockholders Equity | 210.79 Cr | 197.42 Cr | 197.42 Cr | 185.00 Cr | — |
| Other Equity Interest | 206.45 Cr | 193.08 Cr | 193.08 Cr | 180.66 Cr | — |
| Capital Stock | 4.34 Cr | 4.34 Cr | 4.34 Cr | 4.34 Cr | — |
| Common Stock | 4.34 Cr | 4.34 Cr | 4.34 Cr | 4.34 Cr | — |
| Total Liabilities Net Minority Interest | 8.08 Cr | 8.11 Cr | 6.95 Cr | 8.94 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.08 Cr | 1.37 Cr | 1.45 Cr | 1.49 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.48 Cr | 0.97 Cr | 0.90 Cr | 0.65 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.35 Cr | 0.40 Cr | 0.54 Cr | 0.84 Cr | — |
| Long Term Capital Lease Obligation | 0.35 Cr | 0.40 Cr | 0.54 Cr | 0.84 Cr | — |
| Long Term Provisions | 0.25 Cr | — | — | — | — |
| Current Liabilities | 6.00 Cr | 6.74 Cr | 5.51 Cr | 7.44 Cr | — |
| Other Current Liabilities | 0.32 Cr | 3.09 Cr | 0.02 Cr | 0.01 Cr | — |
| Current Debt And Capital Lease Obligation | 0.12 Cr | 0.09 Cr | 0.08 Cr | 0.13 Cr | — |
| Current Capital Lease Obligation | 0.12 Cr | 0.09 Cr | 0.08 Cr | 0.13 Cr | — |
| Current Provisions | 0.68 Cr | 0.82 Cr | 0.41 Cr | 2.63 Cr | — |
| Payables | 1.43 Cr | 3.00 Cr | 4.03 Cr | 4.45 Cr | — |
| Accounts Payable | 1.43 Cr | 1.67 Cr | 1.20 Cr | 1.65 Cr | — |
| Total Assets | 217.42 Cr | 204.58 Cr | 204.00 Cr | 193.94 Cr | — |
| Total Non Current Assets | 75.42 Cr | 70.84 Cr | 64.50 Cr | 89.74 Cr | — |
| Other Non Current Assets | 0.09 Cr | 0.06 Cr | -1000.00 | 0.19 Cr | — |
| Net PPE | 74.67 Cr | 70.25 Cr | 63.95 Cr | 46.09 Cr | — |
| Gross PPE | 74.67 Cr | 82.52 Cr | 73.43 Cr | 53.00 Cr | — |
| Construction In Progress | 6.80 Cr | 19.12 Cr | 10.54 Cr | 0.30 Cr | — |
| Other Properties | 67.86 Cr | 1.19 Cr | 1.18 Cr | 1.17 Cr | — |
| Current Assets | 142.01 Cr | 133.74 Cr | 139.50 Cr | 104.20 Cr | — |
| Other Current Assets | 3.81 Cr | — | 7.24 Cr | 1.48 Cr | 5.38 Cr |
| Inventory | 69.58 Cr | 64.63 Cr | 84.31 Cr | 49.29 Cr | — |
| Taxes Receivable | 0.92 Cr | 1.05 Cr | 0.58 Cr | 2.92 Cr | — |
| Accounts Receivable | 14.65 Cr | 15.90 Cr | 23.92 Cr | 23.71 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 53.05 Cr | 48.66 Cr | 21.91 Cr | 25.80 Cr | — |
| Other Short Term Investments | 51.23 Cr | 47.00 Cr | 19.08 Cr | 3.90 Cr | — |
| Cash And Cash Equivalents | 1.81 Cr | 1.66 Cr | 2.83 Cr | 21.90 Cr | — |
| Retained Earnings | — | 183.18 Cr | 183.18 Cr | 170.76 Cr | 141.82 Cr |
| Additional Paid In Capital | — | 7.80 Cr | 7.80 Cr | 7.80 Cr | 7.80 Cr |
| Long Term Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.82 Cr | 0.41 Cr | 0.35 Cr | 3.69 Cr |
| Other Payable | — | 0.79 Cr | 2.19 Cr | 2.12 Cr | 1.60 Cr |
| Dividends Payable | — | 0.27 Cr | 0.38 Cr | 0.42 Cr | 0.44 Cr |
| Total Tax Payable | — | 0.27 Cr | 0.26 Cr | 0.25 Cr | 1.42 Cr |
| Non Current Prepaid Assets | — | 0.60 Cr | 0.55 Cr | 0.51 Cr | 0.60 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Investmentin Financial Assets | — | 0.00 | 0.00 | — | — |
| Investment Properties | — | 0.00 | 0.00 | 43.14 Cr | 0.00 |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -12.27 Cr | -9.48 Cr | -6.90 Cr | -4.69 Cr |
| Machinery Furniture Equipment | — | 20.18 Cr | 19.79 Cr | 19.08 Cr | 17.24 Cr |
| Buildings And Improvements | — | 19.15 Cr | 19.04 Cr | 13.39 Cr | 10.14 Cr |
| Land And Improvements | — | 22.88 Cr | 22.88 Cr | 19.05 Cr | 19.05 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.46 Cr | 0.61 Cr | 0.81 Cr | 0.93 Cr |
| Prepaid Assets | — | 1.32 Cr | 7.27 Cr | 1.48 Cr | 5.40 Cr |
| Finished Goods | — | 47.24 Cr | 63.84 Cr | 5.12 Cr | 12.43 Cr |
| Work In Process | — | 4.34 Cr | 9.71 Cr | 8.20 Cr | 11.54 Cr |
| Raw Materials | — | 13.05 Cr | 10.76 Cr | 35.97 Cr | 28.37 Cr |
| Other Receivables | — | 1.73 Cr | 0.91 Cr | 0.19 Cr | 1.02 Cr |
| Cash Financial | — | 1.66 Cr | 2.83 Cr | 5.70 Cr | 1.89 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | — | — |
| Available For Sale Securities | — | — | 0.48 Cr | — | — |
| Cash Equivalents | — | — | 0.00 | 16.20 Cr | 54.00 Cr |
| Treasury Shares Number | — | — | — | 20529.00 | — |
| Current Deferred Taxes Liabilities | — | — | — | — | 1.29 Cr |
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.