Kanani Industries Balance Sheet Annual

Trade

BSE: 506184 | NSE: KANANIIND | ISIN: INE879E01037 | Sector: Jewelry & Silverware

2.86 +0.03 (1.06%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	1.16	0.00	4.58	4.16
Short Term Investments	0.48	3.90	0.41	0.31
Cashand Short Term Investments	1.64	8.06	4.99	4.47
Accounts Receivable- Trade Net	75.37	95.03	101.97	109.32
Total Receivables Net	75.37	95.41	101.97	109.32
Total Inventory	17.20	26.03	33.05	18.79
Other Current Assets Total	0.46	0.46	0.63	0.56
Total Current Assets	94.67	130.25	140.64	133.14
Property/ Plant/ Equipment Total- Net	0.21	0.23	0.34	0.32
Goodwill Net	0.00	0.00	0.00	-
Intangibles Net	0.00	0.00	0.00	-
Long Term Investments	0.00	0.00	0.00	-
Note Receivable- Long Term	0.00	0.00	0.00	-
Other Long Term Assets Total	0.03	0.03	0.03	0.02
Total Assets	94.91	130.51	141.00	133.48
Accounts Payable	25.40	-	57.25	54.61
Notes Payable/ Short Term Debt	0.00	21.27	23.89	20.00
Other Currentliabilities Total	0.31	36.49	0.47	0.25
Total Current Liabilities	25.70	57.76	81.61	74.85
Long Term Debt	5.95	10.09	0.59	2.18
Total Long Term Debt	5.95	10.09	0.59	2.18
Total Debt	5.95	31.36	24.48	22.18
Deferred Income Tax	0.00	0.00	0.00	-
Other Liabilities Total	0.00	0.00	0.00	-
Total Liabilities	31.65	67.85	82.20	77.03
Common Stock Total	19.79	9.89	9.89	9.89
Retained Earnings( Accumulated Deficit)	43.47	52.77	48.91	46.56
Total Equity	63.26	62.66	58.80	56.45
Total Liabilities Shareholders' Equity	94.91	130.51	141.00	133.48
Total Common Shares Outstanding	19.79	19.79	19.79	19.79
Tangible Book Valueper Share Common Eq	3.20	3.17	2.97	2.85
Cash	-	4.17	-	-
Prepaid Expenses	-	0.29	-	-
Property/ Plant/ Equipment Total- Gross	-	1.97	-	-
Accumulated Depreciation Total	-	-1.73	-	-