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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Kanishk Aluminium India Ltd.
BSE Code 544693
ISIN Demat INE163401016
Book Value 34.06
NSE Code NA
Dividend Yield % 0.00
Market Cap 384.52
P/E 12.64
EPS 2.26
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022
EQUITY AND LIABILITIES0  0  0  0  
Share Capital94.40  59.00  49.00  49.00  
    Equity - Authorised150.00  109.00  49.00  49.00  
    Equity - Issued94.40  59.00  49.00  49.00  
    Equity Paid Up94.40  59.00  49.00  49.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  
Total Reserves71.32  76.31  11.08  -6.56  
    Securities Premium14.60  50.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance56.72  26.31  11.08  -6.56  
    General Reserves0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve71.32  76.31  11.08  -6.56  
Revaluation reserve0.00  0.00  0.00  0.00  
Shareholder's Funds165.72  135.31  60.08  42.44  
Minority Interest0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  
Secured Loans46.57  8.12  56.10  92.51  
    Non Convertible Debentures0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  
    Term Loans - Banks47.09  15.33  73.53  92.51  
    Term Loans - Institutions6.39  7.16  0.00  0.00  
    Other Secured-6.91  -14.37  -17.43  0.00  
Unsecured Loans23.57  40.67  11.93  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  
    Loans - Others23.57  40.67  11.93  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities11.21  9.16  7.15  5.19  
    Deferred Tax Assets0.00  0.18  0.14  0.08  
    Deferred Tax Liability11.21  9.34  7.30  5.27  
Other Long Term Liabilities0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  
Long Term Provisions1.04  0.72  0.57  0.33  
Total Non-Current Liabilities82.39  58.66  75.75  98.02  
Current Liabilities0  0  0  0  
Trade Payables82.67  54.44  32.74  17.28  
    Sundry Creditors82.67  54.44  32.74  17.28  
    Acceptances0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  
Other Current Liabilities14.03  17.20  23.52  3.03  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  
    Advances received from customers1.83  0.86  4.24  1.87  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  
    Other Liabilities12.21  16.34  19.28  1.16  
Short Term Borrowings150.35  145.29  179.00  107.11  
    Secured ST Loans repayable on Demands149.30  143.66  122.44  87.09  
    Working Capital Loans- Sec149.30  143.66  122.44  87.09  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  
    Other Unsecured Loans-148.25  -142.04  -65.88  -67.06  
Short Term Provisions9.81  0.05  0.00  0.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  
    Provision for Tax9.60  0.05  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  
    Other Provisions0.20  0.00  0.00  0.00  
Total Current Liabilities256.86  216.97  235.27  127.41  
Total Liabilities504.96  410.94  371.10  267.88  
ASSETS0  0  0  0  
Gross Block156.74  174.67  161.60  108.60  
Less: Accumulated Depreciation27.90  20.54  14.11  9.14  
Less: Impairment of Assets0.00  0.00  0.00  0.00  
Net Block128.84  154.12  147.49  99.46  
Lease Adjustment A/c0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  26.67  
Non Current Investments0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  
Long Term Loans & Advances1.38  1.38  1.57  0.48  
Other Non Current Assets2.57  2.06  1.55  1.03  
Total Non-Current Assets132.79  157.56  150.61  127.64  
Current Assets Loans & Advances0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  
Inventories244.95  166.05  153.84  100.80  
    Raw Materials3.61  16.91  24.71  22.19  
    Work-in Progress0.00  0.00  0.00  0.00  
    Finished Goods199.86  144.12  126.08  72.84  
    Packing Materials0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  
    Other Inventory41.49  5.02  3.05  5.77  
Sundry Debtors108.82  85.39  48.67  18.20  
    Debtors more than Six months0.09  0.21  0.05  0.05  
    Debtors Others108.74  85.18  48.62  18.15  
Cash and Bank1.10  0.80  0.26  0.08  
    Cash in hand0.43  0.54  0.12  0.08  
    Balances at Bank0.67  0.26  0.14  0.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  
Other Current Assets0.69  0.69  0.19  0.38  
    Interest accrued on Investments0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  
    Other current_assets0.69  0.69  0.19  0.38  
Short Term Loans and Advances16.61  0.45  17.52  20.79  
    Advances recoverable in cash or in kind10.88  0.27  0.86  3.21  
    Advance income tax and TDS0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  
    Other Loans & Advances5.73  0.18  16.67  17.58  
Total Current Assets372.17  253.38  220.48  140.24  
Net Current Assets (Including Current Investments)115.31  36.40  -14.78  12.83  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  
Total Assets504.96  410.94  371.10  267.88  
Contingent Liabilities0.00  0.00  0.00  0.00  
Total Debt227.40  208.45  264.46  199.62  
Book Value17.56  22.93  12.26  8.66  
Adjusted Book Value17.56  14.33  7.66  5.41  
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