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KANCHI KARPOORAM
Balance Sheet

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KANCHI KARPOORAM Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023
EQUITY AND LIABILITIES
Share Capital ₹4.34 Cr₹4.34 Cr₹4.34 Cr₹4.34 Cr
    Equity - Authorised ₹7.00 Cr₹7.00 Cr₹7.00 Cr₹7.00 Cr
    Equity - Issued ₹4.34 Cr₹4.34 Cr₹4.34 Cr₹4.34 Cr
    Equity Paid Up ₹4.34 Cr₹4.34 Cr₹4.34 Cr₹4.34 Cr
    Equity Shares Forfeited ----
    Adjustments to Equity ----
    Preference Capital Paid Up ----
    Face Value ₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ----
Total Reserves ₹210 Cr₹206 Cr₹193 Cr₹193 Cr
    Securities Premium ₹7.78 Cr₹7.78 Cr₹7.78 Cr₹7.78 Cr
    Capital Reserves ----
    Profit & Loss Account Balance ₹200 Cr₹197 Cr₹183 Cr₹183 Cr
    General Reserves ₹2.10 Cr₹2.10 Cr₹2.10 Cr₹2.10 Cr
    Other Reserves ₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr
Reserve excluding Revaluation Reserve ₹210 Cr₹206 Cr₹193 Cr₹193 Cr
Revaluation reserve ----
Shareholder's Funds ₹214 Cr₹211 Cr₹197 Cr₹197 Cr
Minority Interest -₹-1.45 Cr₹-0.95 Cr₹-0.37 Cr
Long-Term Borrowings ----
Secured Loans ----
    Non Convertible Debentures ----
    Converible Debentures & Bonds ----
    Packing Credit - Bank ----
    Inter Corporate & Security Deposit ----
    Term Loans - Banks ----
    Term Loans - Institutions ----
    Other Secured ----
Unsecured Loans ----
    Fixed Deposits - Public ----
    Loans and advances from subsidiaries ----
    Inter Corporate Deposits (Unsecured) ----
    Foreign Currency Convertible Notes ----
    Long Term Loan in Foreign Currency ----
    Loans - Banks ----
    Loans - Govt. ----
    Loans - Others ----
    Other Unsecured Loan ----
Deferred Tax Assets / Liabilities ₹2.37 Cr₹1.48 Cr₹0.97 Cr₹0.90 Cr
    Deferred Tax Assets ₹0.27 Cr₹0.28 Cr₹0.23 Cr₹0.18 Cr
    Deferred Tax Liability ₹2.64 Cr₹1.75 Cr₹1.20 Cr₹1.08 Cr
Other Long Term Liabilities ₹0.23 Cr₹0.35 Cr₹0.40 Cr₹0.54 Cr
Long Term Trade Payables ----
Long Term Provisions ₹0.09 Cr₹0.26 Cr₹0.24 Cr-
Total Non-Current Liabilities ₹2.69 Cr₹2.08 Cr₹1.61 Cr₹1.45 Cr
Current Liabilities ----
Trade Payables ₹1.11 Cr₹1.43 Cr₹1.67 Cr₹1.20 Cr
    Sundry Creditors ₹1.11 Cr₹1.43 Cr₹1.67 Cr₹1.20 Cr
    Acceptances ----
    Due to Subsidiaries- Trade Payables ----
Other Current Liabilities ₹5.65 Cr₹3.89 Cr₹4.25 Cr₹3.89 Cr
    Bank Overdraft / Short term credit ----
    Advances received from customers ₹0.14 Cr₹0.04 Cr₹2.78 Cr₹0.82 Cr
    Interest Accrued But Not Due ----
    Share Application Money ----
    Current maturity of Debentures & Bonds ----
    Current maturity - Others ----
    Other Liabilities ₹5.51 Cr₹3.85 Cr₹1.47 Cr₹3.07 Cr
Short Term Borrowings ----
    Secured ST Loans repayable on Demands ----
    Working Capital Loans- Sec ----
    Buyers Credits - Unsec ----
    Commercial Borrowings- Unsec ----
    Other Unsecured Loans ----
Short Term Provisions ₹1.47 Cr₹4.98 Cr₹1.33 Cr₹27 Cr
    Proposed Equity Dividend ----
    Provision for Corporate Dividend Tax ----
    Provision for Tax ₹0.75 Cr₹4.30 Cr₹0.75 Cr₹27 Cr
    Provision for post retirement benefits ----
    Preference Dividend ----
    Other Provisions ₹0.72 Cr₹0.69 Cr₹0.58 Cr₹0.41 Cr
Total Current Liabilities ₹8.23 Cr₹10 Cr₹7.25 Cr₹32 Cr
Total Liabilities ₹225 Cr₹222 Cr₹205 Cr₹231 Cr
ASSETS
Gross Block ₹93 Cr₹83 Cr₹63 Cr₹63 Cr
Less: Accumulated Depreciation ₹19 Cr₹15 Cr₹12 Cr₹9.48 Cr
Less: Impairment of Assets ----
Net Block ₹74 Cr₹68 Cr₹51 Cr₹53 Cr
Lease Adjustment A/c ----
Capital Work in Progress ₹0.10 Cr₹6.81 Cr₹19 Cr₹9.21 Cr
Non Current Investments ₹9.76 Cr---
Long Term Investment ₹9.76 Cr---
    Quoted ----
    Unquoted ₹9.76 Cr---
Long Term Loans & Advances ₹2.71 Cr₹0.71 Cr₹0.55 Cr₹1.82 Cr
Other Non Current Assets ₹20 Cr---
Total Non-Current Assets ₹107 Cr₹75 Cr₹71 Cr₹64 Cr
Current Assets Loans & Advances ----
Currents Investments ----
    Quoted ----
    Unquoted ----
Inventories ₹81 Cr₹70 Cr₹65 Cr₹84 Cr
    Raw Materials ₹14 Cr₹4.96 Cr₹12 Cr₹8.71 Cr
    Work-in Progress ₹9.65 Cr₹12 Cr₹4.34 Cr₹9.71 Cr
    Finished Goods ₹12 Cr₹7.15 Cr₹4.41 Cr₹12 Cr
    Packing Materials ----
    Stores  and Spare ₹0.15 Cr₹0.17 Cr₹1.12 Cr₹0.32 Cr
    Other Inventory ₹45 Cr₹45 Cr₹43 Cr₹53 Cr
Sundry Debtors ₹20 Cr₹15 Cr₹16 Cr₹24 Cr
    Debtors more than Six months ₹0.43 Cr₹0.92 Cr₹3.51 Cr₹0.07 Cr
    Debtors Others ₹20 Cr₹14 Cr₹12 Cr₹24 Cr
Cash and Bank ₹12 Cr₹52 Cr₹49 Cr₹23 Cr
    Cash in hand ₹0.01 Cr₹0.00 Cr₹0.01 Cr₹0.01 Cr
    Balances at Bank ₹12 Cr₹52 Cr₹49 Cr₹23 Cr
    Other cash and bank balances ----
Other Current Assets ₹1.84 Cr₹1.94 Cr₹2.12 Cr₹0.64 Cr
    Interest accrued on Investments ₹1.13 Cr₹1.33 Cr₹1.55 Cr₹0.26 Cr
    Interest accrued on Debentures ----
    Deposits with Government ----
    Interest accrued and or due on loans ----
    Prepaid Expenses ₹0.70 Cr₹0.45 Cr₹0.39 Cr₹0.38 Cr
    Other current_assets ₹0.01 Cr₹0.16 Cr₹0.19 Cr-
Short Term Loans and Advances ₹3.06 Cr₹8.60 Cr₹2.74 Cr₹35 Cr
    Advances recoverable in cash or in kind ₹0.10 Cr₹1.20 Cr₹0.12 Cr₹4.90 Cr
    Advance income tax and TDS ₹1.83 Cr₹5.22 Cr₹1.80 Cr₹27 Cr
    Amounts due from directors ----
    Due From Subsidiaries ----
    Inter corporate deposits ----
    Corporate Deposits ----
    Other Loans & Advances ₹1.13 Cr₹2.19 Cr₹0.82 Cr₹2.64 Cr
Total Current Assets ₹118 Cr₹146 Cr₹134 Cr₹166 Cr
Net Current Assets (Including Current Investments) ₹110 Cr₹136 Cr₹127 Cr₹134 Cr
Miscellaneous Expenses not written off ₹0.02 Cr₹0.05 Cr₹0.06 Cr₹0.07 Cr
Total Assets ₹225 Cr₹222 Cr₹205 Cr₹231 Cr
Contingent Liabilities ₹0.90 Cr---
Total Debt ----
Book Value 493.18485.16454.36454.33
Adjusted Book Value 493.18485.16454.36454.33

Compare Balance Sheet of peers of KANCHI KARPOORAM

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KANCHI KARPOORAM ₹173.2 Cr 12% 3.3% -8.7% Stock Analytics
SOLAR INDUSTRIES INDIA ₹178,992.0 Cr -1.6% 4.7% 43.4% Stock Analytics
PIDILITE INDUSTRIES ₹150,952.0 Cr -0.9% -4.6% -0.9% Stock Analytics
SRF ₹71,800.0 Cr -2.7% -4.5% -19.1% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹48,899.2 Cr -2.2% -0.5% 19.5% Stock Analytics
GODREJ INDUSTRIES ₹34,353.8 Cr 2.2% -9.5% -0.5% Stock Analytics


KANCHI KARPOORAM Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KANCHI KARPOORAM

12%

3.3%

-8.7%

SENSEX

2.7%

-0.7%

-10.5%


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