KANORICHEMIndustrial Products
Kanoria Chemicals & Industries Ltd — Balance Sheet
₹56.14
-3.28%
Kanoria Chemicals & Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.37 Cr | 4.37 Cr | 4.37 Cr | 4.37 Cr | — |
| Share Issued | 4.37 Cr | 4.37 Cr | 4.37 Cr | 4.37 Cr | — |
| Net Debt | 586.03 Cr | 495.50 Cr | 488.75 Cr | 453.55 Cr | — |
| Total Debt | 595.14 Cr | 509.01 Cr | 509.99 Cr | 474.77 Cr | — |
| Tangible Book Value | 509.18 Cr | 561.61 Cr | 565.94 Cr | 561.07 Cr | — |
| Invested Capital | 1.11K Cr | 1.11K Cr | 1.11K Cr | 1.07K Cr | — |
| Working Capital | -4.98 Cr | 53.85 Cr | 63.39 Cr | 97.11 Cr | — |
| Net Tangible Assets | 509.18 Cr | 561.61 Cr | 565.94 Cr | 561.07 Cr | — |
| Capital Lease Obligations | 1.02 Cr | 2.29 Cr | 2.39 Cr | 2.35 Cr | — |
| Common Stock Equity | 520.82 Cr | 601.27 Cr | 605.42 Cr | 599.02 Cr | — |
| Total Capitalization | 864.44 Cr | 898.34 Cr | 925.39 Cr | 942.00 Cr | — |
| Total Equity Gross Minority Interest | 510.36 Cr | 617.60 Cr | 607.11 Cr | 601.95 Cr | — |
| Minority Interest | -10.46 Cr | 16.33 Cr | 1.69 Cr | 2.93 Cr | — |
| Stockholders Equity | 520.82 Cr | 601.27 Cr | 605.42 Cr | 599.02 Cr | — |
| Other Equity Interest | 498.97 Cr | 579.42 Cr | 583.57 Cr | 576.47 Cr | — |
| Capital Stock | 21.85 Cr | 21.85 Cr | 21.85 Cr | 21.85 Cr | — |
| Common Stock | 21.85 Cr | 21.85 Cr | 21.85 Cr | 21.85 Cr | — |
| Total Liabilities Net Minority Interest | 987.92 Cr | 872.78 Cr | 874.32 Cr | 800.98 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 416.44 Cr | 363.78 Cr | 365.50 Cr | 391.97 Cr | — |
| Non Current Deferred Taxes Liabilities | 58.56 Cr | 51.79 Cr | 33.49 Cr | 34.94 Cr | — |
| Long Term Debt And Capital Lease Obligation | 344.53 Cr | 299.11 Cr | 322.11 Cr | 345.08 Cr | — |
| Long Term Capital Lease Obligation | 0.91 Cr | 2.04 Cr | 2.13 Cr | 2.10 Cr | — |
| Long Term Debt | 343.62 Cr | 297.07 Cr | 319.97 Cr | 342.99 Cr | — |
| Long Term Provisions | 10.05 Cr | 8.71 Cr | 6.11 Cr | 8.55 Cr | — |
| Current Liabilities | 571.48 Cr | 509.00 Cr | 508.82 Cr | 409.01 Cr | — |
| Other Current Liabilities | 42.27 Cr | 24.73 Cr | 19.14 Cr | 15.36 Cr | — |
| Current Debt And Capital Lease Obligation | 250.61 Cr | 209.90 Cr | 187.88 Cr | 129.69 Cr | — |
| Current Capital Lease Obligation | 0.11 Cr | 0.25 Cr | 0.26 Cr | 0.25 Cr | — |
| Current Debt | 250.50 Cr | 209.65 Cr | 187.63 Cr | 129.44 Cr | — |
| Current Provisions | 6.87 Cr | 6.60 Cr | — | 6.03 Cr | 5.06 Cr |
| Payables | 228.04 Cr | 234.03 Cr | 245.44 Cr | 220.92 Cr | — |
| Accounts Payable | 228.04 Cr | 223.68 Cr | 230.62 Cr | 209.64 Cr | — |
| Total Assets | 1.50K Cr | 1.49K Cr | 1.48K Cr | 1.40K Cr | — |
| Total Non Current Assets | 931.78 Cr | 927.54 Cr | 909.23 Cr | 896.81 Cr | — |
| Other Non Current Assets | 5.63 Cr | 14.14 Cr | 3.48 Cr | 4.53 Cr | — |
| Investmentin Financial Assets | 15.55 Cr | 12.93 Cr | 10.25 Cr | 15.32 Cr | — |
| Available For Sale Securities | 15.55 Cr | 1.89 Cr | 1.80 Cr | 1.74 Cr | — |
| Goodwill And Other Intangible Assets | 11.64 Cr | 39.66 Cr | 39.48 Cr | 37.95 Cr | — |
| Other Intangible Assets | 5.69 Cr | 4.41 Cr | 4.38 Cr | 3.33 Cr | — |
| Goodwill | 5.95 Cr | 35.25 Cr | 35.09 Cr | 34.62 Cr | — |
| Net PPE | 898.68 Cr | 857.06 Cr | 852.60 Cr | 835.78 Cr | — |
| Gross PPE | 898.68 Cr | 1.30K Cr | 1.25K Cr | 1.17K Cr | — |
| Construction In Progress | 43.72 Cr | 45.61 Cr | 9.86 Cr | 10.29 Cr | — |
| Other Properties | 854.96 Cr | 811.45 Cr | 842.74 Cr | 825.49 Cr | — |
| Current Assets | 566.50 Cr | 562.84 Cr | 572.20 Cr | 506.12 Cr | — |
| Other Current Assets | 52.05 Cr | 50.54 Cr | 52.04 Cr | 32.26 Cr | — |
| Assets Held For Sale Current | 6.44 Cr | 6.96 Cr | 3.62 Cr | 2.09 Cr | — |
| Inventory | 246.14 Cr | 285.01 Cr | 277.68 Cr | 253.81 Cr | — |
| Other Receivables | 0.37 Cr | 1.57 Cr | 1.62 Cr | 1.53 Cr | — |
| Taxes Receivable | 9.68 Cr | 13.63 Cr | 11.95 Cr | 10.75 Cr | — |
| Accounts Receivable | 237.76 Cr | 185.56 Cr | 195.70 Cr | 173.22 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 14.06 Cr | 15.75 Cr | 27.43 Cr | 31.47 Cr | — |
| Other Short Term Investments | 5.97 Cr | 4.53 Cr | 8.58 Cr | 12.59 Cr | — |
| Cash And Cash Equivalents | 8.09 Cr | 11.22 Cr | 18.86 Cr | 18.88 Cr | — |
| Retained Earnings | — | 459.30 Cr | 483.30 Cr | 504.12 Cr | 502.93 Cr |
| Additional Paid In Capital | — | 95.86 Cr | 82.64 Cr | 72.85 Cr | 69.36 Cr |
| Non Current Accrued Expenses | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Revenue | — | 4.14 Cr | 3.80 Cr | 3.40 Cr | 3.01 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 6.59 Cr | 9.36 Cr | 6.03 Cr | 5.06 Cr |
| Other Payable | — | 9.99 Cr | 14.41 Cr | 10.83 Cr | 15.04 Cr |
| Dividends Payable | — | 0.35 Cr | 0.41 Cr | 0.44 Cr | 0.50 Cr |
| Non Current Prepaid Assets | — | 17.85 Cr | 6.83 Cr | 7.61 Cr | 5.95 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 11.04 Cr | 8.45 Cr | 13.58 Cr | 17.05 Cr |
| Accumulated Depreciation | — | -438.89 Cr | -399.93 Cr | -332.28 Cr | -277.16 Cr |
| Machinery Furniture Equipment | — | 788.62 Cr | 771.88 Cr | 703.89 Cr | 660.44 Cr |
| Buildings And Improvements | — | 271.50 Cr | 273.81 Cr | 260.26 Cr | 248.78 Cr |
| Land And Improvements | — | 190.22 Cr | 196.98 Cr | 193.61 Cr | 193.83 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.35 Cr | 0.41 Cr | 0.44 Cr | 0.50 Cr |
| Prepaid Assets | — | 54.01 Cr | 53.78 Cr | 32.80 Cr | 34.67 Cr |
| Finished Goods | — | 50.31 Cr | 49.96 Cr | 28.68 Cr | 19.14 Cr |
| Work In Process | — | 44.26 Cr | 52.23 Cr | 48.20 Cr | 29.10 Cr |
| Raw Materials | — | 190.44 Cr | 175.49 Cr | 176.94 Cr | 118.48 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.59 Cr | -0.27 Cr | -0.93 Cr | -0.32 Cr |
| Gross Accounts Receivable | — | 186.15 Cr | 195.97 Cr | 174.15 Cr | 203.51 Cr |
| Cash Financial | — | 11.22 Cr | 18.86 Cr | 18.88 Cr | 31.96 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | 8.55 Cr | 8.10 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.