KANORICHEM — Kanoria Chemicals and Industries Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹5.48bn
- IN₹10.40bn
- IN₹15.78bn
- 24
- 60
- 43
- 35
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 242 | 383 | 326 | 259 | 254 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,147 | 2,036 | 2,570 | 2,178 | 2,613 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,556 | 4,340 | 4,592 | 5,061 | 5,722 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8,486 | 8,705 | 8,392 | 8,358 | 8,526 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 14,008 | 13,738 | 13,619 | 14,029 | 14,814 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,119 | 4,044 | 3,753 | 4,090 | 5,088 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 8,023 | 8,053 | 7,746 | 8,046 | 8,760 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 5,985 | 5,685 | 5,873 | 5,983 | 6,054 |
Total Liabilities & Shareholders' Equity | 14,008 | 13,738 | 13,619 | 14,029 | 14,814 |
Total Common Shares Outstanding |