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BALANCE SHEET

You can view the balance sheet for the last 5 years.

Kanishk Aluminium India Ltd.

Kanishk Aluminium India Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	94.40	59.00	49.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.44	5.90	4.90
Total Share Capital	9.44	5.90	4.90

Reserves and Surplus	7.13	7.63	1.11
Total Reserves and Surplus	7.13	7.63	1.11
Total Shareholders Funds	16.57	13.53	6.01

NON-CURRENT LIABILITIES
Long Term Borrowings	7.01	4.88	6.80
Deferred Tax Liabilities [Net]	1.12	0.92	0.72
Long Term Provisions	0.10	0.07	0.06
Total Non-Current Liabilities	8.24	5.87	7.58

CURRENT LIABILITIES
Short Term Borrowings	15.73	15.97	19.64
Trade Payables	8.27	5.44	3.27
Other Current Liabilities	0.71	0.28	0.61
Short Term Provisions	0.98	0.01	0.00
Total Current Liabilities	25.69	21.70	23.53

Total Capital And Liabilities	50.50	41.09	37.11

ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.81	15.34	14.64
Intangible Assets	0.08	0.07	0.11
Fixed Assets	12.88	15.41	14.75
Other Non-Current Assets	0.39	0.34	0.31
Total Non-Current Assets	13.28	15.76	15.06


CURRENT ASSETS
Inventories	24.49	16.60	15.38
Trade Receivables	10.88	8.54	4.87
Cash And Cash Equivalents	0.11	0.08	0.03
Short Term Loans And Advances	1.09	0.03	0.09
OtherCurrentAssets	0.64	0.09	1.69
Total Current Assets	37.22	25.34	22.05

Total Assets	50.50	41.09	37.11

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	19.01	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	3.54	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	94.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.44
Total Share Capital	9.44
Reserves and Surplus	7.13
Total Reserves and Surplus	7.13
Total Shareholders Funds	16.57
NON-CURRENT LIABILITIES
Long Term Borrowings	7.01
Deferred Tax Liabilities [Net]	1.12
Long Term Provisions	0.10
Total Non-Current Liabilities	8.24
CURRENT LIABILITIES
Short Term Borrowings	15.73
Trade Payables	8.27
Other Current Liabilities	0.71
Short Term Provisions	0.98
Total Current Liabilities	25.69
Total Capital And Liabilities	50.50
ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.81
Intangible Assets	0.08
Fixed Assets	12.88
Other Non-Current Assets	0.39
Total Non-Current Assets	13.28
CURRENT ASSETS
Inventories	24.49
Trade Receivables	10.88
Cash And Cash Equivalents	0.11
Short Term Loans And Advances	1.09
OtherCurrentAssets	0.64
Total Current Assets	37.22
Total Assets	50.50
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	19.01
BONUS DETAILS
Bonus Equity Share Capital	3.54