Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 0.57% vs -0.56% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -3.51% vs -5.00% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is NA vs 136.00% in Mar 2023
Compare Balance Sheet Results of Kanel Indust.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.41
87.25
-68.84
-78.90%
Share Warrants & Outstandings
Total Reserve
-25.78
451.20
-476.98
-105.71%
Shareholder's Funds
-7.37
589.09
-596.46
-101.25%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
9.79
0.00
9.79
0.00%
Secured Loans
0.49
0.00
0.49
0.00%
Unsecured Loans
9.30
0.00
9.30
0.00%
Deferred Tax Assets / Liabilities
0.00
3.73
-3.73
-100.00%
Other Long Term Liabilities
0.00
0.43
-0.43
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.10
-0.10
-100.00%
Total Non-Current Liabilities
9.79
4.25
5.54
130.35%
Current Liabilities
Trade Payables
1.10
169.91
-168.81
-99.35%
Other Current Liabilities
0.87
4.31
-3.44
-79.81%
Short Term Borrowings
0.88
0.00
0.88
0.00%
Short Term Provisions
0.00
0.12
-0.12
-100.00%
Total Current Liabilities
2.85
174.35
-171.50
-98.37%
Total Liabilities
5.27
767.69
-762.42
-99.31%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.74
0.19
2.55
1,342.11%
Less: Accumulated Depreciation
2.19
0.12
2.07
1,725.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.55
0.07
0.48
685.71%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
412.46
-412.46
-100.00%
Long Term Loans & Advances
0.00
3.07
-3.07
-100.00%
Other Non Current Assets
0.00
21.69
-21.69
-100.00%
Total Non-Current Assets
0.56
437.81
-437.25
-99.87%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.07
-0.07
-100.00%
Sundry Debtors
2.91
285.16
-282.25
-98.98%
Cash and Bank
0.01
32.51
-32.50
-99.97%
Other Current Assets
0.00
2.60
-2.60
-100.00%
Short Term Loans and Advances
1.80
9.53
-7.73
-81.11%
Total Current Assets
4.72
329.87
-325.15
-98.57%
Net Current Assets (Including Current Investments)
1.87
155.53
-153.66
-98.80%
Total Current Assets Excluding Current Investments
4.72
329.87
-325.15
-98.57%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5.27
767.69
-762.42
-99.31%
Contingent Liabilities
0.00
821.86
-821.86
-100.00%
Total Debt
10.67
0.00
10.67
0.00%
Book Value per share (adjusted)
0.00
61.71
-61.71
-100.00%
Annual - Borrowings
Borrowings 10.67 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 0.57% vs -0.56% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.55 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -3.51% vs -5.00% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 4.72 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is NA vs 136.00% in Mar 2023






