Kanchi Karpooram Ltd
NSE: BSE: 538896
₹335.30
(0.96%)
Mon, 16 Mar 2026, 06:28 pm
Market Cap1.44B
PE Ratio28.16
Dividend0.30
Process Industries
Chemicals: Specialty
24.5KKanchi Karpooram Balance Sheet
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -18.61M | -14.51M | -8.30M | -6.58M | -3.11M | -8.57M | -1.85M | -986.00K | -1.38M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 433.50M | 661.77M | 740.33M | 991.47M | 1.77B | 1.94B | 2.04B | 2.05B | 2.18B |
| Total current assets | 248.62M | 400.31M | 437.53M | 601.38M | 1.33B | 1.04B | 1.40B | 1.34B | 1.42B |
| Cash and short term investments | 19.36M | 23.64M | 21.82M | 238.32M | 626.69M | 266.11M | 225.17M | 491.16M | 515.39M |
| Cash & equivalents | 19.36M | 23.64M | 21.82M | 238.32M | 568.19M | 227.11M | 34.41M | 21.16M | 20.34M |
| Short term investments | 0 | 0 | 0 | 0 | 58.50M | 39.00M | 190.76M | 470.00M | 495.05M |
| Total receivables, net | 61.37M | 104.98M | 147.62M | 113.50M | 123.05M | 238.98M | 248.36M | 176.34M | 161.60M |
| Accounts receivable - trade, net | 59.85M | 103.92M | 147.60M | 112.70M | 112.60M | 237.13M | 239.20M | 158.99M | 146.52M |
| Other receivables | 1.52M | 1.06M | 24.00K | 802.00K | 10.44M | 1.85M | 9.16M | 17.35M | 15.08M |
| Total inventory | 138.81M | 264.16M | 267.05M | 236.13M | 531.29M | 494.19M | 891.97M | 647.39M | 707.56M |
| Other current assets, total | 28.09M | 6.99M | 95.07M | 11.55M | 44.34M | 38.40M | 25.77M | 18.68M | 31.05M |
| Total non-current assets | 184.88M | 261.46M | 302.80M | 390.09M | 443.63M | 898.31M | 646.76M | 710.75M | 756.92M |
| Long term investments | 2.67M | 2.39M | 12.28M | 12.89M | 5.14M | 435.73M | 0 | 0 | 0 |
| Note receivable - long term | 2.67M | 2.39M | 12.28M | 12.89M | 5.14M | 4.33M | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 431.40M | 0 | 0 | 0 |
| Net property/plant/equipment | 181.40M | 257.91M | 288.74M | 366.66M | 434.63M | 460.94M | 639.54M | 702.46M | 747.10M |
| Gross property/plant/equipment | 187.75M | 272.00M | 311.28M | 400.58M | 481.52M | 525.28M | 728.47M | 818.45M | 893.87M |
| Deferred tax assets | 0 | 0 | 1.05M | 9.56M | 2.99M | 892.00K | 1.76M | 2.33M | 2.76M |
| Net intangible assets | 0 | 8.00K | 6.00K | 0 | 0 | 0 | 0 | — | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 8.00K | 6.00K | 0 | 0 | 0 | 0 | — | 0 |
| Other long term assets, total | 812.00K | 1.15M | 0 | 0 | 0 | 0 | 5.46M | 5.96M | 7.06M |
| Short term debt | 173.42M | 234.07M | 257.00K | 2.21M | 1.40M | 1.25M | 764.00K | 880.00K | 1.18M |
| Current portion of LT debt and capital leases | 788.00K | 658.00K | 257.00K | 2.21M | 1.40M | 1.25M | 764.00K | 880.00K | 1.18M |
| Short term debt excl. current portion of LT debt | 172.63M | 233.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 12.17M | 12.79M | 850.00K | 10.72M | 60.88M | 16.52M | 12.01M | 16.71M | 14.28M |
| Income tax payable | 13.25M | 40.44M | 26.93M | 893.00K | 12.94M | 2.55M | 2.59M | 2.67M | 2.34M |
| Long term debt | 1.61M | 948.00K | 1.89M | 10.18M | 9.29M | 8.42M | 5.43M | 4.01M | 3.49M |
| Long term debt excl. lease liabilities | 1.61M | 948.00K | 1.89M | 10.18M | 9.29M | 8.42M | 5.43M | 4.01M | 3.49M |
| Total equity | 213.94M | 358.01M | 661.44M | 926.93M | 1.56B | 1.85B | 1.97B | 1.96B | 2.09B |
| Shareholders' equity | 213.94M | 358.01M | 661.44M | 926.93M | 1.56B | 1.85B | 1.97B | 1.97B | 2.11B |
| Common equity, total | 213.94M | 358.01M | 661.44M | 926.93M | 1.56B | 1.85B | 1.97B | 1.97B | 2.11B |
| Other common equity | 21.00M | 20.76M | 36.92M | 37.61M | 21.20M | 21.20M | 21.20M | 21.20M | 1.97B |
| Total debt | 175.02M | 235.02M | 2.15M | 12.39M | 10.69M | 9.68M | 6.20M | 4.89M | 4.67M |
| Net debt | 155.67M | 211.38M | -19.67M | -225.93M | -616.00M | -256.43M | -218.97M | -486.27M | -510.71M |
| Change in accounts receivable | -14.86M | -44.08M | -43.97M | 34.90M | 101.00K | -124.53M | -2.07M | 80.21M | 12.47M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 1.71M | 624.00K | -11.94M | 9.87M | 50.16M | -44.37M | -4.51M | 4.70M | -2.44M |
| Change in other assets/liabilities | 15.21M | -24.64M | 53.58M | -26.45M | 51.38M | -21.66M | -72.65M | 65.56M | -23.57M |
| Sale of fixed assets & businesses | 0 | 263.00K | 317.00K | 190.00K | 180.00K | 530.00K | 2.45M | 2.94M | 2.48M |
| Purchase/sale of investments, net | -1.78M | 14.77M | 0 | 0 | 0 | 20.59M | -149.82M | -278.79M | -22.68M |
| Sale/maturity of investments | 0 | 14.77M | 0 | 0 | 0 | 20.59M | 0 | 0 | 0 |
| Purchase of investments | -1.78M | 0 | 0 | 0 | 0 | 0 | -149.82M | -278.79M | -22.68M |
| Other investing cash flow items, total | 0 | 0 | 0 | -10.00M | 10.00M | 1.00K | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 36.98M | 60.00M | -192.47M | -1.22M | -667.00K | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 205.00K | -788.00K | 944.00K | -1.22M | -667.00K | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 22.78M | 76.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | 14.00M | -15.47M | -193.41M | — | — | — | — | — | — |
| Total cash dividends paid | -7.48M | -7.49M | -9.99M | -20.37M | -4.36M | -17.38M | -11.34M | -4.34M | -4.34M |
| Other financing cash flow items, total | 5.50M | 5.74M | -17.66M | 17.48M | -58.59M | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800