Kanoria Chemicals & Industries Ltd
NSE: KANORICHEM BSE: 506525
₹63.90
(0.84%)
Sun, 15 Mar 2026, 11:34 am
Market Cap2.79B
PE Ratio0
Dividend0
Process Industries
Chemicals: Specialty
24.5KKanoria Chemicals & Industries Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -202.22M | -262.85M | -268.06M | -322.85M | -258.04M | -263.17M | -132.98M | -88.72M | -168.50M | -86.29M | -139.54M | -201.92M | -211.79M | -346.62M | -346.29M | -319.03M | -251.89M | -350.48M | -429.27M | -452.66M |
| Pretax equity in earnings | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 5.67B | 6.89B | 7.38B | 7.42B | 7.31B | 8.13B | 7.03B | 7.22B | 8.11B | 9.84B | 12.28B | 12.26B | 13.04B | 14.27B | 14.09B | 14.01B | 14.44B | 15.27B | 15.18B | 15.25B |
| Total current assets | 1.08B | 2.01B | 1.36B | 1.38B | 1.37B | 1.93B | 2.47B | 1.92B | 2.72B | 2.92B | 3.31B | 3.38B | 3.95B | 4.56B | 4.34B | 4.59B | 5.06B | 5.72B | 5.63B | 5.67B |
| Cash and short term investments | 19.95M | 751.90M | 53.25M | 48.92M | 30.03M | 252.67M | 1.60B | 434.85M | 343.93M | 600.98M | 848.61M | 574.00M | 488.39M | 504.17M | 488.08M | 353.02M | 319.12M | 278.46M | 161.00M | 109.64M |
| Cash & equivalents | 17.69M | 59.76M | 50.74M | 44.95M | 23.93M | 46.75M | 32.72M | 95.44M | 75.60M | 353.48M | 559.62M | 532.92M | 468.55M | 200.32M | 367.69M | 324.53M | 193.21M | 213.37M | 132.15M | 89.01M |
| Short term investments | 2.26M | 692.14M | 2.51M | 3.97M | 6.10M | 205.92M | 1.56B | 339.41M | 268.33M | 247.50M | 288.99M | 41.08M | 19.84M | 303.85M | 120.39M | 28.49M | 125.91M | 65.09M | 28.85M | 20.63M |
| Total receivables, net | 468.53M | 616.42M | 662.28M | 667.35M | 625.82M | 874.78M | 384.21M | 920.82M | 992.03M | 965.33M | 1.11B | 1.30B | 1.51B | 1.49B | 1.48B | 2.05B | 1.75B | 1.97B | 1.87B | 2.40B |
| Accounts receivable - trade, net | 373.58M | 539.26M | 528.23M | 543.25M | 511.20M | 652.77M | 289.58M | 592.69M | 866.53M | 747.45M | 876.91M | 1.14B | 1.38B | 1.46B | 1.44B | 2.03B | 1.73B | 1.96B | 1.86B | 2.38B |
| Other receivables | 94.95M | 77.16M | 134.05M | 124.10M | 114.62M | 222.01M | 94.63M | 328.13M | 125.50M | 217.88M | 237.24M | 159.60M | 130.92M | 34.24M | 39.58M | 18.58M | 15.28M | 16.23M | 15.74M | 18.80M |
| Total inventory | 471.44M | 550.50M | 457.52M | 498.23M | 586.17M | 652.62M | 196.40M | 453.54M | 951.00M | 757.86M | 804.25M | 1.03B | 1.41B | 1.90B | 1.81B | 1.67B | 2.54B | 2.78B | 2.85B | 2.46B |
| Other current assets, total | 116.75M | 68.89M | 137.08M | 106.63M | 82.02M | 80.51M | 292.02M | 108.49M | 434.90M | 595.84M | 547.38M | 472.79M | 541.92M | 656.96M | 560.13M | 521.67M | 456.43M | 693.48M | 746.03M | 697.59M |
| Total non-current assets | 4.59B | 4.87B | 6.02B | 6.04B | 5.94B | 6.21B | 4.56B | 5.30B | 5.39B | 6.92B | 8.96B | 8.88B | 9.09B | 9.71B | 9.75B | 9.42B | 9.38B | 9.55B | 9.55B | 9.59B |
| Long term investments | 92.61M | 97.28M | 99.89M | 99.13M | 79.16M | 97.57M | 2.08B | 2.25B | 1.86B | 1.53B | 1.09B | 961.51M | 609.68M | 428.51M | 236.57M | 189.65M | 154.74M | 103.17M | 129.69M | 121.79M |
| Note receivable - long term | — | — | — | — | — | — | 1.91M | 14.51M | 1.25M | 14.36M | 580.00K | 640.00K | 950.00K | 1.09M | 2.36M | 1.60M | 1.53M | 670.00K | 440.00K | 2.82M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 92.61M | 97.28M | 99.89M | 99.13M | 79.16M | 97.57M | 2.08B | 2.24B | 1.86B | 1.52B | 1.09B | 960.87M | 608.73M | 427.42M | 234.21M | 188.05M | 153.21M | 102.50M | 129.25M | 118.97M |
| Net property/plant/equipment | 4.47B | 4.75B | 5.88B | 5.87B | 5.75B | 5.96B | 2.43B | 2.61B | 3.04B | 4.83B | 7.30B | 7.23B | 7.66B | 8.52B | 8.71B | 8.40B | 8.39B | 8.56B | 8.68B | 8.99B |
| Gross property/plant/equipment | 6.50B | 7.05B | 8.46B | 8.81B | 9.05B | 9.48B | 3.60B | 4.28B | 4.96B | 6.63B | 7.78B | 8.04B | 8.93B | 10.17B | 10.91B | 11.17B | 11.71B | 12.56B | 13.07B | 13.65B |
| Deferred tax assets | 24.54M | 25.59M | 41.39M | 72.49M | 100.01M | 135.93M | 13.17M | 14.72M | 17.47M | 20.25M | 26.78M | 168.64M | 264.06M | 261.84M | 351.61M | 390.88M | 415.65M | 457.40M | 274.07M | 271.56M |
| Net intangible assets | 15.00K | 20.00K | 20.00K | 2.27M | 5.50M | 8.30M | 2.71M | 340.35M | 378.81M | 422.62M | 528.70M | 503.63M | 473.82M | 438.42M | 389.37M | 385.30M | 379.48M | 394.78M | 396.64M | 116.37M |
| Goodwill, net | 15.00K | 20.00K | 20.00K | 20.00K | 20.00K | 20.00K | 20.00K | 259.85M | 259.85M | 294.46M | 337.86M | 335.21M | 337.37M | 338.12M | 343.65M | 343.26M | 346.22M | 350.95M | 352.50M | 59.45M |
| Other intangibles, net | 0 | 0 | 0 | 2.25M | 5.48M | 8.28M | 2.69M | 80.50M | 118.96M | 128.16M | 190.84M | 168.42M | 136.45M | 100.30M | 45.72M | 42.04M | 33.26M | 43.83M | 44.14M | 56.92M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 30.81M | 84.17M | 96.37M | 115.54M | 17.66M | 22.94M | 82.53M | 70.27M | 65.51M | 51.79M | 47.66M | 38.31M | 69.39M | 86.33M |
| Short term debt | 374.20M | 1.26B | 1.36B | 950.23M | 970.61M | 1.27B | 613.47M | 862.29M | 751.64M | 1.48B | 1.64B | 1.52B | 1.81B | 1.97B | 2.02B | 1.45B | 1.30B | 1.88B | 2.10B | 2.51B |
| Current portion of LT debt and capital leases | 167.64M | 586.28M | 512.30M | 650.03M | 405.59M | 474.66M | 72.94M | 186.22M | 263.07M | 520.76M | 372.10M | 399.21M | 466.44M | 548.54M | 463.83M | 267.94M | 2.49M | 510.08M | 461.79M | 488.92M |
| Short term debt excl. current portion of LT debt | 206.56M | 675.27M | 845.91M | 300.20M | 565.02M | 795.18M | 540.53M | 676.07M | 488.57M | 961.16M | 1.27B | 1.12B | 1.34B | 1.43B | 1.56B | 1.18B | 1.29B | 1.37B | 1.64B | 2.02B |
| Accounts payable | 308.00K | 368.39M | 543.43M | 462.47M | 437.30M | 498.55M | 152.13M | 293.13M | 724.35M | 607.89M | 501.31M | 914.11M | 1.28B | 1.47B | 1.59B | 1.55B | 2.10B | 2.31B | 2.24B | 2.28B |
| Income tax payable | — | — | 14.59M | 14.35M | 8.77M | 45.66M | 13.70M | 11.14M | 11.14M | — | — | — | — | — | — | — | — | — | — | — |
| Long term debt | 2.33B | 2.55B | 2.18B | 2.52B | 2.18B | 2.52B | 641.39M | 855.64M | 860.59M | 1.83B | 2.71B | 2.70B | 2.63B | 3.16B | 3.41B | 3.48B | 3.45B | 3.22B | 2.99B | 3.45B |
| Long term debt excl. lease liabilities | 2.33B | 2.55B | 2.18B | 2.52B | 2.18B | 2.52B | 641.39M | 855.64M | 860.59M | 1.83B | 2.66B | 2.66B | 2.60B | 3.12B | 3.38B | 3.48B | 3.45B | 3.22B | 2.99B | 3.45B |
| Total equity | 1.86B | 1.99B | 2.38B | 2.36B | 2.48B | 2.26B | 5.18B | 4.70B | 4.94B | 5.10B | 6.21B | 5.89B | 5.94B | 6.15B | 5.81B | 5.95B | 6.02B | 6.07B | 6.18B | 5.10B |
| Shareholders' equity | 1.86B | 1.99B | 2.38B | 2.36B | 2.48B | 2.26B | 5.18B | 4.69B | 4.92B | 4.94B | 6.03B | 5.80B | 5.88B | 5.98B | 5.69B | 5.87B | 5.98B | 6.05B | 6.01B | 5.21B |
| Common equity, total | 1.86B | 1.99B | 2.38B | 2.36B | 2.48B | 2.26B | 5.18B | 4.69B | 4.92B | 4.94B | 6.03B | 5.80B | 5.88B | 5.98B | 5.69B | 5.87B | 5.98B | 6.05B | 6.01B | 5.21B |
| Other common equity | 1.06B | 1.19B | 1.28B | 1.33B | 1.23B | 1.25B | 2.75B | 2.75B | 3.73B | 3.70B | 3.74B | -67.75M | -40.31M | -63.02M | 16.74M | 3.79M | 67.68M | 249.00M | 315.25M | 405.10M |
| Total debt | 2.71B | 3.81B | 3.53B | 3.47B | 3.15B | 3.79B | 1.25B | 1.72B | 1.61B | 3.31B | 4.35B | 4.22B | 4.44B | 5.13B | 5.43B | 4.93B | 4.75B | 5.10B | 5.09B | 5.95B |
| Net debt | 2.69B | 3.06B | 3.48B | 3.42B | 3.12B | 3.53B | -342.80M | 1.28B | 1.27B | 2.71B | 3.50B | 3.64B | 3.95B | 4.63B | 4.94B | 4.58B | 4.43B | 4.82B | 4.93B | 5.84B |
| Change in accounts receivable | -118.22M | -117.61M | -125.38M | 25.98M | 65.33M | -251.32M | -149.16M | -211.43M | — | — | -173.43M | -273.60M | -377.15M | -97.75M | 103.30M | -562.18M | 287.11M | -429.42M | 25.64M | -500.85M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 200.41M | -64.95M | 234.80M | 54.22M | 52.08M | 159.94M | -296.75M | 330.00K | — | — | 41.87M | 394.49M | 511.54M | 304.80M | -82.37M | 218.74M | 593.08M | 362.81M | -174.82M | 30.94M |
| Change in other assets/liabilities | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 341.40M | -238.74M | -27.37M | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of fixed assets & businesses | 63.74M | 120.13M | 7.70M | 27.49M | 23.81M | 13.11M | 7.03B | 8.97M | 8.46M | 9.59M | 144.60M | 15.91M | 44.72M | 19.15M | 41.28M | 41.21M | 8.41M | 196.89M | 65.06M | 243.81M |
| Purchase/sale of investments, net | 4.98M | -2.91M | 900.00K | 420.00K | 43.66M | -890.00K | -3.40B | 680.60M | 691.98M | 489.86M | 183.83M | 472.86M | 407.33M | 132.47M | 204.15M | 101.46M | -16.38M | 48.81M | 232.09M | 93.52M |
| Sale/maturity of investments | 55.77M | 25.64M | 15.06M | 18.96M | 73.36M | 20.34M | 19.77B | 9.28B | 6.94B | 3.18B | 3.66B | 2.06B | 1.93B | 1.12B | 386.95M | 106.58M | 17.79M | 49.01M | 252.09M | 93.54M |
| Purchase of investments | -50.79M | -28.55M | -14.16M | -18.54M | -29.70M | -21.23M | -23.16B | -8.60B | -6.25B | -2.69B | -3.48B | -1.58B | -1.52B | -984.20M | -182.80M | -5.12M | -34.17M | -200.00K | -20.00M | -20.00K |
| Other investing cash flow items, total | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750.00K | 0 | 0 | 0 | 97.34M | 156.72M | 0 | 0 | 42.09M | 0 | 0 |
| Issuance/retirement of debt, net | 951.89M | 1.09B | -273.84M | -61.99M | -319.25M | 541.50M | -2.54B | 112.00M | -105.69M | 1.70B | 976.75M | -128.41M | 232.15M | 692.06M | 302.81M | -494.51M | -300.31M | 323.55M | -8.98M | 873.57M |
| Issuance/retirement of long term debt | 951.89M | 1.09B | -273.84M | -61.99M | -319.25M | 541.50M | -61.53M | 0 | -105.69M | 1.70B | 976.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -277.26M | 636.87M |
| Issuance/retirement of short term debt | — | 0 | 0 | 0 | 0 | 0 | -2.47B | 112.00M | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 268.28M | 236.70M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | -128.41M | 232.15M | 692.06M | 302.81M | -494.51M | -300.31M | 323.55M | -8.81M | — |
| Total cash dividends paid | -67.11M | -57.56M | -66.10M | -99.03M | -103.93M | -93.22M | -327.14M | -98.14M | -76.68M | -76.68M | -78.64M | -78.88M | -78.88M | -79.01M | -39.50M | 0 | 0 | -43.69M | 0 | 0 |
| Other financing cash flow items, total | -30.00M | 0 | 0 | -332.35M | 58.12M | -1.56M | -9.26M | -494.20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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