Kanoria Chemicals & Industries Limited (KANORICHEM.NS)

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KANORICHEM.NS
Financials

138.16 (INR) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	132.1	188.6	188.77	319.57	362.21	194.46	109.48	157.43	551.82	342.76	70.66	118.62	170.33	252.67	30.03	48.92	53.25	751.9
Short Term Investments Numbers are in millions	28.9	119.6	125.91	28.49	120.39	303.85	373.27	411.23	261.14	247.5	268.33	312.36	1,427.33	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	161	308.2	314.68	348.06	482.6	498.31	482.75	568.66	812.96	590.26	338.99	430.98	1,597.66	252.67	30.03	48.92	53.25	751.9
Net Receivables Numbers are in millions	1,857.9	2,116.6	1,885.79	2,232.77	-99.37	-256.09	-353.43	1,515.29	1,435.58	1,359.13	1,310.77	965.32	605.75	0	0	0	0	0
Inventory Numbers are in millions	2,850.1	2,776.8	2,538.14	1,667.16	1,813.16	1,903.21	1,413.64	1,028.95	802.58	757.86	951	453.54	196.4	652.62	586.17	498.23	457.52	550.5
Other Current Assets Numbers are in millions	759.4	520.4	322.6	344.4	2,143.85	2,410.34	2,408.48	400.29	232.8	212.76	121.1	67.86	70.48	1,021.54	753.08	829.65	851.18	710.36
Total Current Assets Numbers are in millions	5,628.4	5,722	5,061.21	4,592.39	4,340.24	4,555.77	3,951.44	3,513.19	3,283.92	2,920.01	2,721.86	1,917.7	2,470.29	1,926.83	1,369.28	1,376.8	1,361.95	2,012.76
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,570.6	8,526	8,357.8	8,392.12	8,705.42	8,485.71	7,649.51	7,187.64	5,996.52	4,829.56	3,040.9	2,609.12	2,431.3	5,973.26	5,759.06	5,872.7	5,879.02	4,750.31
Goodwill Numbers are in millions	352.5	350.9	346.22	343.26	343.65	338.14	337.37	337.86	337.87	294.46	259.85	259.85	0	0	0	0	0	0
Intangible Assets Numbers are in millions	44.1	43.8	33.26	42.04	45.72	100.3	136.45	165.39	189.96	128.16	118.96	80.5	2.69	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	396.6	394.7	379.48	385.3	389.37	438.44	473.82	503.25	527.83	422.62	378.81	340.35	2.69	0	0	0	0	0
Long Term Investments Numbers are in millions	166.8	102.5	153.21	188.05	234.21	427.42	588.89	906.59	723.86	1,249.33	1,569.81	1,922.7	650.84	0	0	0	0	0
Tax Assets Numbers are in millions	44.1	34.3	32.3	29.99	9,362.43	9,373.63	264.06	77.44	-528.58	-422.62	-378.81	-340.35	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	97.3	34.8	45.3	31.1	-9,293.74	-9,272.88	-149.71	40.35	847.69	818.81	763.55	751.39	1,460.05	97.57	79.16	99.13	99.89	97.28
Total Non-Current Assets Numbers are in millions	9,275.4	9,092.3	8,968.09	9,026.56	9,397.69	9,452.32	8,826.57	8,715.27	7,567.32	6,897.7	5,374.26	5,283.21	4,544.88	6,070.83	5,838.22	5,971.83	5,978.91	4,847.59
Total Assets Numbers are in millions	14,903.8	14,814.3	14,029.3	13,618.95	13,737.93	14,008.09	12,778.01	12,228.46	10,851.99	9,817.71	8,096.12	7,200.91	7,015.17	7,997.66	7,207.5	7,348.63	7,340.86	6,860.35
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,236.8	2,306.2	2,096.44	1,546.05	1,594.68	1,472.59	1,284.61	914.11	501.28	607.89	724.35	293.13	0	0	0	0	0	0
Short Term Debt Numbers are in millions	2,099	1,878.8	1,296.86	1,451.46	2,019.57	1,974.46	1,808.12	1,515.3	1,638.72	1,481.92	751.64	862.29	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	625.9	543.21	515.46	320.81	461.55	412.64	393.93	198.44	130.56	127.92	120.19	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	754.2	277.3	153.58	239.86	109.21	210.46	145.16	82.56	323.07	203.33	168.04	117.59	985.01	1,413.08	1,011.32	964.93	908.15	606.08
Total Current Liabilities Numbers are in millions	5,090	5,088.2	4,090.09	3,752.83	4,044.27	4,119.06	3,650.53	2,905.9	2,661.51	2,423.7	1,771.95	1,393.2	985.01	1,413.08	1,011.32	964.93	908.15	606.08
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,970.7	3,221	3,450.84	3,477.07	3,411.1	3,159.3	2,632.94	2,702.23	2,835.98	2,019.86	1,057.65	855.64	641.39	3,785.38	3,153.36	3,472.61	3,534.6	3,808.45
Deferred Revenue Non-Current Numbers are in millions	20.5	37.98	33.98	30.09	78.81	69.65	63.98	57.66	98.39	79.78	74.61	53.83	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	517.9	334.9	349.35	324.01	373.32	490.64	479.63	657.69	214.78	197.18	211.38	194.21	169.95	537.81	564.86	546.48	521.92	460.47
Other Non-Current Liabilities Numbers are in millions	128.7	61.12	85.55	80.98	25.35	20.4	11.25	14.85	2.05	1.62	1.87	1.54	37.44	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3,637.8	3,655	3,919.72	3,912.15	3,888.58	3,739.99	3,187.8	3,432.43	3,151.2	2,298.44	1,345.51	1,105.22	848.78	4,323.19	3,718.22	4,019.09	4,056.52	4,268.92
Total Liabilities Numbers are in millions	8,727.8	8,743.2	8,009.81	7,664.98	7,932.85	7,859.05	6,838.33	6,338.33	5,812.71	4,722.14	3,117.46	2,498.42	1,833.79	5,736.27	4,729.54	4,984.02	4,964.67	4,875
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	7,886.03	7,670.26	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	218.5	218.5	218.49	218.49	218.49	218.49	218.49	218.49	218.49	218.49	218.49	218.49	281.5	281.5	281.5	281.5	281.5	167.34
Retained Earnings Numbers are in millions	4,593.04	4,833	5,041.17	5,029.3	4,824.33	5,222.81	5,539.61	5,488.37	773.78	857.61	818.04	1,555.82	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,794.2	249	67.68	3.79	-2,200.9	-1,652.03	-1,266.82	-811.11	-1,938.64	-1,798.93	-1,922.53	-1,672.12	-1,172.09	-3,520.27	-3,300.74	-2,936.4	-2,584.28	-2,299.87
Other Total Stockholders Equity Numbers are in millions	-4,593.04	753.7	655.85	620.96	-5,042.8	-5,474.52	1,388.01	904.86	5,798.68	5,659.27	5,845.02	4,585.02	6,071.97	5,500.16	5,497.2	5,019.51	4,678.97	4,117.88
Total Shareholders Equity Numbers are in millions	6,012.7	6,054.2	5,983.19	5,872.54	5,685.15	5,985.01	5,879.29	5,800.61	4,852.31	4,936.44	4,959.02	4,687.21	5,181.38	2,261.39	2,477.96	2,364.61	2,376.19	1,985.35
Total Equity Numbers are in millions	6,176	6,071.1	6,019.49	5,953.97	5,805.08	6,149.04	5,939.68	5,890.13	5,039.28	5,095.57	4,978.66	4,702.49	5,181.38	2,261.39	2,477.96	2,364.61	2,376.19	1,985.35
Total Liabilities & Shareholders Equity Numbers are in millions	14,903.8	14,814.3	14,029.3	13,618.95	13,737.93	14,008.09	12,778.01	12,228.46	10,851.99	9,817.71	8,096.12	7,200.91	7,015.17	7,997.66	7,207.5	7,348.63	7,340.86	6,860.35

Kanoria Chemicals & Industries Limited

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