Kanoria Chemicals & Industries Limited (KANORICHEM.BO)

INR 118.65

(-1.49%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14.9 Billion 14.81 Billion 14.02 Billion 13.61 Billion 13.73 Billion 14 Billion
Total Current Assets 5.62 Billion 5.72 Billion 5.06 Billion 4.59 Billion 4.34 Billion 4.55 Billion
Cash And Short Term Investments 161 Million 274.35 Million 314.68 Million 348.06 Million 482.6 Million 498.31 Million
Cash and Cash Equivalents 132.1 Million 188.58 Million 188.77 Million 319.57 Million 362.21 Million 194.46 Million
Short Term Investments 28.9 Million 85.77 Million 125.91 Million 28.49 Million 120.39 Million 303.85 Million
Net Receivables 1.85 Billion 1.97 Billion 1.74 Billion 2.05 Billion 1.47 Billion 1.49 Billion
Inventory 2.85 Billion 2.77 Billion 2.53 Billion 1.66 Billion 1.81 Billion 1.9 Billion
Other Current Assets 759.4 Million 520.4 Million 322.6 Million 344.4 Million 560.13 Million 656.96 Million
Total Non-Current Assets 9.27 Billion 9.09 Billion 8.96 Billion 9.02 Billion 9.39 Billion 9.45 Billion
Net PPE 8.57 Billion 8.52 Billion 8.35 Billion 8.39 Billion 8.7 Billion 8.48 Billion
Good Will And Intangible Assets 396.6 Million 394.78 Million 379.48 Million 385.3 Million 389.37 Million 438.42 Million
Good Will 352.5 Million 350.95 Million 346.22 Million 343.26 Million 343.65 Million 338.12 Million
Intangible Assets 44.1 Million 43.83 Million 33.26 Million 42.04 Million 45.72 Million 100.3 Million
Long-Term Investments 166.8 Million 103.17 Million 154.74 Million 189.65 Million 236.57 Million 428.51 Million
Tax Assets 44.1 Million 457.4 Million 415.65 Million 390.88 Million 351.61 Million 261.83 Million
Other Non Current Assets 97.3 Million -389.06 Million -339.58 Million -331.39 Million -285.28 Million -162.17 Million
Other Assets - - - - - -
Total Liabilities 8.72 Billion 8.74 Billion 8 Billion 7.66 Billion 7.93 Billion 7.85 Billion
Total Current Liabilities 5.09 Billion 5.08 Billion 4.09 Billion 3.75 Billion 4.04 Billion 4.11 Billion
Account Payables 2.23 Billion 2.3 Billion 2.09 Billion 1.52 Billion 1.59 Billion 1.47 Billion
Tax Payables - - - - - -
Short Term Debt 2.09 Billion 1.87 Billion 1.29 Billion 1.45 Billion 2.01 Billion 1.97 Billion
Deferred Revenue - 711.74 Million 93.04 Million 43.03 Million 21.76 Million 70.02 Million
Other Current Liabilities 754.2 Million 191.37 Million 603.75 Million 735.82 Million 408.26 Million 601.99 Million
Total Non Current Liabilities 3.63 Billion 3.65 Billion 3.91 Billion 3.91 Billion 3.88 Billion 3.73 Billion
Long-Term Debt 2.97 Billion 3.22 Billion 3.45 Billion 3.47 Billion 3.41 Billion 3.15 Billion
Deferred Revenue Non Current 20.49 Million 37.98 Million 33.98 Million 30.09 Million 25.35 Million 69.65 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 128.7 Million 61.14 Million 85.55 Million 80.98 Million 78.81 Million 20.4 Million
Other Liabilities 1.00 - - -0.00 0.00 -0.00
Total Equity 6.17 Billion 6.07 Billion 6.01 Billion 5.95 Billion 5.8 Billion 6.14 Billion
Stock Holders Equity 6.01 Billion 6.05 Billion 5.99 Billion 5.87 Billion 5.68 Billion 5.98 Billion
Common Stock 218.5 Million 218.49 Million 218.49 Million 218.49 Million 218.49 Million 218.49 Million
Retained Earnings 4.59 Billion 4.83 Billion 5.04 Billion 5.02 Billion 4.82 Billion 5.25 Billion
Accumulated other comprehensive income 315.25 Million 972.21 Million 874.34 Million 839.45 Million 844.08 Million 791.96 Million
Common Stock Equity 6.01 Billion 6.05 Billion 5.99 Billion 5.87 Billion 5.68 Billion 5.98 Billion
Capital Lease Obligation 20.5 Million 23.87 Million 23.47 Million 28.99 Million 36.62 Million 42.51 Million
Total Investments 195.7 Million 102.5 Million 153.21 Million 188.05 Million 234.21 Million 427.42 Million
Total Debt 5.09 Billion 5.09 Billion 4.74 Billion 4.92 Billion 5.43 Billion 5.13 Billion
Net Debt 4.95 Billion 4.91 Billion 4.55 Billion 4.6 Billion 5.06 Billion 4.93 Billion

Balance Sheet Charts