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
29.53
-11.12
-37.66%
Share Warrants & Outstandings
Total Reserve
-25.78
5,029.14
-5,054.92
-100.51%
Shareholder's Funds
-7.37
5,058.67
-5,066.04
-100.15%
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
4.43
-4.43
-100.00%
Other Long Term Liabilities
0.00
4.11
-4.11
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.25
-0.25
-100.00%
Total Non-Current Liabilities
9.79
8.79
1.00
11.38%
Current Liabilities
Trade Payables
1.10
1,464.46
-1,463.36
-99.92%
Other Current Liabilities
0.87
8.30
-7.43
-89.52%
Short Term Borrowings
0.88
921.21
-920.33
-99.90%
Short Term Provisions
0.00
4.71
-4.71
-100.00%
Total Current Liabilities
2.85
2,398.68
-2,395.83
-99.88%
Total Liabilities
5.27
7,466.14
-7,460.87
-99.93%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.74
51.16
-48.42
-94.64%
Less: Accumulated Depreciation
2.19
30.03
-27.84
-92.71%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.55
21.13
-20.58
-97.40%
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
2,779.24
-2,779.24
-100.00%
Long Term Loans & Advances
0.00
8.39
-8.39
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.56
2,808.76
-2,808.20
-99.98%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
522.43
-522.43
-100.00%
Sundry Debtors
2.91
2,643.92
-2,641.01
-99.89%
Cash and Bank
0.01
731.60
-731.59
-100.00%
Other Current Assets
0.00
0.00
0.00
0.00%
Short Term Loans and Advances
1.80
759.43
-757.63
-99.76%
Total Current Assets
4.72
4,657.39
-4,652.67
-99.90%
Net Current Assets (Including Current Investments)
1.87
2,258.70
-2,256.83
-99.92%
Total Current Assets Excluding Current Investments
4.72
4,657.39
-4,652.67
-99.90%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5.27
7,466.14
-7,460.87
-99.93%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
10.67
921.21
-910.54
-98.84%
Book Value per share (adjusted)
0.00
171.33
-171.33
-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






