Kanoria Chem.

  • Market Cap: Micro Cap
  • Industry: Commodity Chemicals
  • ISIN: INE138C01024
  • NSEID: KANORICHEM
  • BSEID: 506525
INR
154.95
1.65 (1.08%)
BSENSE

Aug 10

BSE+NSE Vol: 31.42 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
21.85
21.85
21.85
21.85
21.85
21.85
Share Warrants & Outstandings
Total Reserve
551.07
498.97
579.42
583.57
577.17
565.40
Shareholder's Funds
572.91
520.82
601.27
605.42
599.02
587.25
Minority Interest
0.00
-10.46
16.33
1.69
3.63
8.14
Long-Term Borrowings
183.01
343.62
297.07
319.97
342.99
345.11
Secured Loans
134.51
277.36
265.76
202.11
242.41
248.25
Unsecured Loans
48.50
66.27
31.31
117.86
100.58
96.86
Deferred Tax Assets / Liabilities
44.45
58.56
51.79
33.49
34.94
32.40
Other Long Term Liabilities
0.85
4.21
6.21
5.93
5.5
5.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.06
10.05
8.71
6.11
8.55
8.10
Total Non-Current Liabilities
235.37
416.44
363.78
365.50
391.97
391.21
Current Liabilities
Trade Payables
136.00
228.04
223.68
230.62
209.64
152.25
Other Current Liabilities
57.47
86.07
69.07
81.21
63.90
73.13
Short Term Borrowings
107.35
250.50
209.65
187.63
129.44
144.84
Short Term Provisions
7.94
6.87
6.59
9.36
6.03
5.06
Total Current Liabilities
308.75
571.48
509.00
508.82
409.01
375.28
Total Liabilities
1,117.04
1,498.28
1,490.38
1,481.43
1,402.93
1,361.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,046.84
1,348.58
1,304.51
1,348.44
1,255.30
1,196.01
Less: Accumulated Depreciation
319.90
484.01
454.56
466.33
391.96
331.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
726.94
864.57
849.95
882.12
863.34
864.03
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
32.40
43.72
45.61
9.86
10.29
13.32
Intangible assets under development
0.00
2.03
1.16
0.10
0.09
0.39
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
58.56
11.90
12.93
10.25
15.32
18.80
Long Term Loans & Advances
13.57
9.56
17.89
6.90
7.76
6.11
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
831.47
931.78
927.54
909.23
896.81
902.66
Current Assets Loans & Advances
Current Investments
0.00
2.06
2.88
6.51
7.00
0.65
Inventories
106.12
246.14
285.01
277.68
253.81
166.72
Sundry Debtors
133.53
237.77
185.56
195.70
173.22
203.20
Cash and Bank
14.62
8.90
13.21
21.34
24.91
34.65
Other Current Assets
14.45
17.55
21.89
16.76
14.04
18.94
Short Term Loans and Advances
16.84
54.09
54.29
54.21
33.13
35.09
Total Current Assets
285.56
566.50
562.84
572.20
506.12
459.24
Net Current Assets (Including Current Investments)
-23.18
-4.97
53.85
63.39
97.11
83.96
Total Current Assets Excluding Current Investments
285.56
564.44
559.96
565.69
499.12
458.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,117.04
1,498.28
1,490.38
1,481.43
1,402.93
1,361.89
Contingent Liabilities
6.85
6.82
11.86
14.46
11.92
17.15
Total Debt
290.36
594.12
506.72
507.60
472.42
489.95
Book Value per share (adjusted)
131.11
119.19
137.6
138.55
137.08
134.39
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2026 is -51.13% vs 17.25% in Mar 2025

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2026 is -79.81% vs -32.21% in Mar 2025

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2026 is -16.40% vs 1.42% in Mar 2025

stock-summary

Investments

YoY Growth in year ended Mar 2026 is 392.10% vs -7.97% in Mar 2025

stock-summary

Current Assets

YoY Growth in year ended Mar 2026 is -49.59% vs 0.65% in Mar 2025

Compare Balance Sheet Results of Kanoria Chem.
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
21.85
5.59
16.26
290.88%
Share Warrants & Outstandings
Total Reserve
551.07
739.73
-188.66
-25.50%
Shareholder's Funds
572.91
745.32
-172.41
-23.13%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
183.01
20.58
162.43
789.26%
Secured Loans
134.51
0.00
134.51
0.00%
Unsecured Loans
48.50
20.58
27.92
135.67%
Deferred Tax Assets / Liabilities
44.45
77.30
-32.85
-42.50%
Other Long Term Liabilities
0.85
32.25
-31.40
-97.36%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.06
3.34
3.72
111.38%
Total Non-Current Liabilities
235.37
133.46
101.91
76.36%
Current Liabilities
Trade Payables
136.00
63.68
72.32
113.57%
Other Current Liabilities
57.47
40.46
17.01
42.04%
Short Term Borrowings
107.35
16.30
91.05
558.59%
Short Term Provisions
7.94
1.33
6.61
496.99%
Total Current Liabilities
308.75
121.77
186.98
153.55%
Total Liabilities
1,117.04
1,000.54
116.50
11.64%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,046.84
423.19
623.65
147.37%
Less: Accumulated Depreciation
319.90
115.62
204.28
176.68%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
726.94
307.57
419.37
136.35%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
32.40
5.07
27.33
539.05%
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
58.56
328.15
-269.59
-82.15%
Long Term Loans & Advances
13.57
6.21
7.36
118.52%
Other Non Current Assets
0.00
0.18
-0.18
-100.00%
Total Non-Current Assets
831.47
699.44
132.03
18.88%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
106.12
67.13
38.99
58.08%
Sundry Debtors
133.53
102.54
30.99
30.22%
Cash and Bank
14.62
101.48
-86.86
-85.59%
Other Current Assets
14.45
7.02
7.43
105.84%
Short Term Loans and Advances
16.84
22.91
-6.07
-26.49%
Total Current Assets
285.56
301.10
-15.54
-5.16%
Net Current Assets (Including Current Investments)
-23.18
179.33
-202.51
-112.93%
Total Current Assets Excluding Current Investments
285.56
301.10
-15.54
-5.16%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,117.04
1,000.54
116.50
11.64%
Contingent Liabilities
6.85
9.50
-2.65
-27.89%
Total Debt
290.36
36.88
253.48
687.31%
Book Value per share (adjusted)
131.11
1,334.36
-1,203.25
-90.17%
Annual - Borrowings
Borrowings 290.36 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is -51.13% vs 17.25% in Mar 2025

Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.85 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is -79.81% vs -32.21% in Mar 2025

Annual - Fixed Assets
Fixed Assets 759.33 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is -16.40% vs 1.42% in Mar 2025

Annual - Investments
Investments 58.56 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 392.10% vs -7.97% in Mar 2025

Annual - Current Assets
Current Assets 285.56 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is -49.59% vs 0.65% in Mar 2025