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Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

KANOHAR ELECTRICALS LTD.

NSE Code
KANOHAREQ
BSE Code
-
ISIN
INE877D01025
Industry
Electric Equipment - Transformers
Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Balance Sheet for the selected company
ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue2.0010.0010.00
No. of Equity Shares (in Lacs)744.4037.2237.22
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital14.894.024.02
Total Share Capital14.894.024.02
Reserves and Surplus357.95239.12174.11
Total Reserves and Surplus357.95239.12174.11
Total Shareholders Funds372.84243.13178.12
NON-CURRENT LIABILITIES
Long Term Borrowings14.446.030.61
Other Long Term Liabilities11.7111.7112.01
Long Term Provisions0.360.390.34
Total Non-Current Liabilities26.5118.1412.96
CURRENT LIABILITIES
Short Term Borrowings24.6026.2341.47
Trade Payables100.0472.5259.12
Other Current Liabilities88.8271.2630.62
Short Term Provisions1.120.790.58
Total Current Liabilities214.58170.80131.78
Total Capital And Liabilities613.93432.07322.86
ASSETS
NON-CURRENT ASSETS
Tangible Assets30.7530.1624.52
Intangible Assets0.641.191.50
Capital Work-In-Progress14.041.260.00
Fixed Assets45.4332.6226.01
Deferred Tax Assets [Net]3.323.210.07
Other Non-Current Assets28.0921.0667.70
Total Non-Current Assets76.8456.8993.78
CURRENT ASSETS
Inventories114.1543.4383.70
Trade Receivables210.79194.7886.99
Cash And Cash Equivalents95.5385.6829.68
Short Term Loans And Advances0.090.040.12
OtherCurrentAssets116.5351.2428.60
Total Current Assets537.08375.17229.08
Total Assets613.93432.07322.86
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities332.290.000.00
BONUS DETAILS
Bonus Equity Share Capital11.170.000.00

Source: Financial statements as reported by the company.