Kanani Industries Limited (NSE: KANANIIND)
India
· Delayed Price · Currency is INR 2.720
+0.010 (0.37%)
Dec 26, 2024, 1:13 PM IST
Kanani Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 17.29 | 11.65 | 80.63 | 45.84 | 41.6 | 42.61 | Upgrade
|
| Cash & Short-Term Investments | 17.29 | 11.65 | 80.63 | 45.84 | 41.6 | 42.61 | Upgrade
|
| Cash Growth | -65.54% | -85.56% | 75.90% | 10.20% | -2.37% | -58.20% | Upgrade
|
| Accounts Receivable | 703.42 | 753.71 | 949.22 | 1,020 | 1,093 | 1,191 | Upgrade
|
| Other Receivables | - | 4.21 | 5.31 | 8.34 | 7.38 | 1.44 | Upgrade
|
| Receivables | 703.42 | 757.92 | 954.53 | 1,028 | 1,101 | 1,192 | Upgrade
|
| Inventory | 127.17 | 172.05 | 260.29 | 330.45 | 187.86 | 307.19 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 2.88 | 1.3 | 0.66 | 1.68 | Upgrade
|
| Other Current Assets | 10.13 | 5.1 | 4.19 | 0.71 | 0.71 | 0.71 | Upgrade
|
| Total Current Assets | 858.01 | 946.73 | 1,303 | 1,406 | 1,331 | 1,544 | Upgrade
|
| Property, Plant & Equipment | 2 | 2.1 | 2.34 | 3.4 | 3.23 | 4.16 | Upgrade
|
| Other Long-Term Assets | 0.28 | 0.28 | 0.28 | 0.26 | 0.25 | 0.25 | Upgrade
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| Total Assets | 860.29 | 949.11 | 1,305 | 1,410 | 1,335 | 1,549 | Upgrade
|
| Accounts Payable | 223.77 | 253.98 | 361.4 | 572.46 | 546.05 | 727.91 | Upgrade
|
| Accrued Expenses | - | 1.64 | 1.99 | 2.33 | 1.06 | 1.02 | Upgrade
|
| Short-Term Debt | - | - | 212.7 | 238.93 | 200 | 208.9 | Upgrade
|
| Current Income Taxes Payable | 0.1 | 0.31 | 0.86 | 1.21 | 0.81 | 1.04 | Upgrade
|
| Other Current Liabilities | 0.73 | 1.11 | 0.69 | 1.17 | 0.59 | 0.77 | Upgrade
|
| Total Current Liabilities | 224.6 | 257.03 | 577.63 | 816.11 | 748.5 | 939.64 | Upgrade
|
| Long-Term Debt | - | 59.5 | 100.87 | 5.9 | 21.8 | 43.92 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | - | - | - | Upgrade
|
| Total Liabilities | 224.6 | 316.53 | 678.5 | 822.01 | 770.3 | 983.55 | Upgrade
|
| Common Stock | 197.87 | 197.87 | 98.93 | 98.93 | 98.93 | 98.93 | Upgrade
|
| Retained Earnings | - | 392.23 | 484.99 | 463.26 | 445.21 | 440.82 | Upgrade
|
| Comprehensive Income & Other | 437.82 | 42.49 | 42.71 | 25.83 | 20.4 | 25.25 | Upgrade
|
| Shareholders' Equity | 635.69 | 632.59 | 626.64 | 588.03 | 564.54 | 565 | Upgrade
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| Total Liabilities & Equity | 860.29 | 949.11 | 1,305 | 1,410 | 1,335 | 1,549 | Upgrade
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| Total Debt | - | 59.5 | 313.57 | 244.83 | 221.8 | 252.81 | Upgrade
|
| Net Cash (Debt) | 17.29 | -47.85 | -232.94 | -199 | -180.2 | -210.2 | Upgrade
|
| Net Cash Per Share | 0.10 | -0.24 | -1.18 | -1.01 | -0.91 | -1.06 | Upgrade
|
| Filing Date Shares Outstanding | 173.33 | 197.87 | 197.87 | 197.87 | 197.87 | 197.87 | Upgrade
|
| Total Common Shares Outstanding | 173.33 | 197.87 | 197.87 | 197.87 | 197.87 | 197.87 | Upgrade
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| Working Capital | 633.41 | 689.71 | 724.89 | 590.27 | 582.86 | 604.5 | Upgrade
|
| Book Value Per Share | 3.67 | 3.20 | 3.17 | 2.97 | 2.85 | 2.86 | Upgrade
|
| Tangible Book Value | 635.69 | 632.59 | 626.64 | 588.03 | 564.54 | 565 | Upgrade
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| Tangible Book Value Per Share | 3.67 | 3.20 | 3.17 | 2.97 | 2.85 | 2.86 | Upgrade
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| Land | - | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | Upgrade
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| Buildings | - | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | Upgrade
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| Machinery | - | 9.05 | 9.05 | 9.28 | 8.21 | 8.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.