Balance Sheet
| Kanel Industries Ltd Industry: (Trading) |
|---|
|
BSE Code:
500236
ISIN Demat:
INE252C01023
Book Value(₹): 0.24 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 122.96 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 15.75 | 15.75 | 18.41 | 18.41 | 18.41 |
| Reserves | -0.32 | 0.16 | -25.78 | -25.51 | -25.33 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 15.43 | 15.91 | -7.37 | -7.10 | -6.92 |
| Secured Loans | 0.16 | 0.35 | 3.63 | 0.49 | 3.92 |
| Unsecured Loans | 0.00 | 0.00 | 7.04 | 10.12 | 6.75 |
| Total Debt | 0.16 | 0.35 | 10.67 | 10.61 | 10.67 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 15.59 | 16.26 | 3.30 | 3.51 | 3.75 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 15.56 | 16.33 | 2.74 | 2.74 | 2.74 |
| Less: Accumulated Depreciation | 0.12 | 0.01 | 2.19 | 2.17 | 2.14 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 15.44 | 16.32 | 0.55 | 0.57 | 0.60 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 2.91 | 2.91 | 0.00 |
| Cash and Bank Balance | 0.02 | 0.03 | 0.01 | 0.01 | 0.21 |
| Loans and Advances | 0.06 | 0.00 | 1.80 | 1.80 | 1.80 |
| Total Current Assets | 0.08 | 0.03 | 4.72 | 4.72 | 2.00 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.01 | 0.00 | 1.97 | 0.91 | 0.88 |
| Provisions | 0.10 | 0.10 | 0.00 | 0.87 | 0.88 |
| Total CL & Provisions | 0.11 | 0.10 | 1.97 | 1.78 | 1.75 |
| Net Current Assets | -0.03 | -0.07 | 2.75 | 2.94 | 0.25 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.17 | 0.00 | 0.00 | 0.00 | 2.90 |
| Total Assets | 15.59 | 16.25 | 3.30 | 3.51 | 3.75 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |