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Balance Sheet

KEMROCK INDUSTRIES & EXPORTS LTD. SHARE PRICE [LIVE]

NSE : NABSE : 526015ISIN CODE : INE990B01012Industry : GlassHouse : Private
BSE8.730 (0 %)
PREV CLOSE ( ) 8.73
OPEN PRICE ( ) 9.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 8.73 (250)
VOLUME 10600
TODAY'S LOW / HIGH ( )8.73 9.50
52 WK LOW / HIGH ( ) 8.739.5
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Sep 2013
Jun 2012
Jun 2011
Jun 2010
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
203.30  
203.30  
174.42  
167.53  
    Equity - Authorised
450.00  
450.00  
350.00  
350.00  
    Equity - Issued
203.30  
203.30  
174.42  
167.53  
    Equity Paid Up
203.30  
203.30  
174.42  
167.53  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
37.50  
61.99  
Total Reserves
4228.63  
7904.84  
6508.68  
5492.77  
    Securities Premium
5408.08  
5801.02  
4298.19  
4087.66  
    Capital Reserves
113.62  
113.62  
113.62  
113.62  
    Profit & Loss Account Balance
-1781.44  
2071.93  
1837.31  
1197.68  
    General Reserves
179.84  
173.26  
173.26  
98.26  
    Other Reserves
308.53  
-254.99  
86.29  
-4.45  
Reserve excluding Revaluation Reserve
4228.63  
7904.84  
6508.68  
5492.77  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4431.93  
8108.14  
6720.60  
5722.29  
Minority Interest
123.19  
119.46  
109.87  
92.89  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
119.98  
5780.54  
4288.38  
9413.51  
    Non Convertible Debentures
0.00  
0.00  
750.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
119.98  
5482.29  
3325.12  
5497.38  
    Term Loans - Institutions
0.00  
289.91  
200.00  
0.00  
    Other Secured
0.00  
8.33  
13.26  
3916.13  
Unsecured Loans
6677.41  
5617.92  
0.00  
2.87  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
6709.86  
5617.92  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
-32.45  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
2.87  
Deferred Tax Assets / Liabilities
205.60  
581.70  
332.72  
202.94  
    Deferred Tax Assets
422.80  
4.50  
0.00  
0.00  
    Deferred Tax Liability
628.41  
586.20  
332.72  
202.94  
Other Long Term Liabilities
43.00  
489.89  
4.97  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
72.49  
28.74  
16.34  
0.00  
Total Non-Current Liabilities
7118.48  
12498.78  
4642.41  
9619.32  
Current Liabilities
  
  
  
  
Trade Payables
263.57  
1138.03  
939.03  
1905.65  
    Sundry Creditors
263.57  
1138.03  
939.03  
1905.65  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
17727.12  
1470.96  
2364.12  
350.98  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
7.26  
545.43  
232.51  
134.84  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
1857.98  
0.00  
    Other Liabilities
17719.86  
925.53  
273.63  
216.14  
Short Term Borrowings
322.93  
8208.12  
6246.64  
0.00  
    Secured ST Loans repayable on Demands
58.54  
7715.76  
4918.88  
0.00  
    Working Capital Loans- Sec
0.00  
6730.15  
3608.10  
0.00  
    Buyers Credits - Unsec
214.29  
209.91  
387.28  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
50.09  
-6447.70  
-2667.62  
0.00  
Short Term Provisions
824.43  
332.37  
384.20  
96.32  
    Proposed Equity Dividend
0.00  
0.00  
34.88  
16.75  
    Provision for Corporate Dividend Tax
0.00  
0.00  
5.79  
2.78  
    Provision for Tax
534.58  
250.60  
167.55  
76.78  
    Provision for post retirement benefits
5.75  
6.15  
0.07  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
284.10  
75.62  
175.89  
0.00  
Total Current Liabilities
19138.04  
11149.47  
9933.99  
2352.94  
Total Liabilities
30811.64  
31875.85  
21406.86  
17787.44  
ASSETS
  
  
  
  
Gross Block
17468.26  
8441.88  
9097.47  
6996.04  
Less: Accumulated Depreciation
2303.91  
1690.41  
1667.88  
1197.58  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
15164.35  
6751.47  
7429.58  
5798.46  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2408.18  
3739.50  
993.99  
3016.64  
Non Current Investments
3561.11  
81.26  
54.49  
53.65  
Long Term Investment
3561.11  
81.26  
54.49  
53.65  
    Quoted
0.20  
0.20  
0.20  
0.20  
    Unquoted
3560.92  
81.06  
54.30  
53.45  
Long Term Loans & Advances
746.61  
3374.82  
2593.01  
0.00  
Other Non Current Assets
0.00  
0.00  
0.57  
0.00  
Total Non-Current Assets
21880.25  
13947.06  
11071.64  
8868.74  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.20  
0.20  
1.20  
1.20  
    Quoted
0.20  
0.20  
1.20  
1.20  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
1504.52  
2875.01  
3014.06  
2520.79  
    Raw Materials
207.62  
417.55  
767.58  
787.94  
    Work-in Progress
548.80  
2018.91  
1985.43  
1507.48  
    Finished Goods
676.14  
385.62  
194.62  
189.54  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
71.96  
52.94  
66.44  
35.83  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
3722.60  
8347.54  
5000.33  
3363.44  
    Debtors more than Six months
4817.95  
5547.71  
1019.72  
653.08  
    Debtors Others
586.22  
2923.85  
4026.41  
2710.36  
Cash and Bank
159.26  
3771.38  
1315.43  
1776.74  
    Cash in hand
1.69  
1.64  
2.12  
13.99  
    Balances at Bank
157.57  
3769.74  
1313.31  
1762.75  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5.02  
10.73  
20.94  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
5.02  
10.73  
20.94  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
3539.80  
2923.94  
983.27  
1256.46  
    Advances recoverable in cash or in kind
3107.19  
2712.32  
838.28  
1196.74  
    Advance income tax and TDS
0.00  
12.19  
1.88  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
432.61  
199.42  
143.10  
59.72  
Total Current Assets
8931.39  
17928.79  
10335.22  
8918.64  
Net Current Assets (Including Current Investments)
-10206.65  
6779.32  
401.23  
6565.69  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.07  
Total Assets
30811.64  
31875.85  
21406.86  
17787.44  
Contingent Liabilities
65.05  
2667.90  
1157.12  
306.02  
Total Debt
7120.31  
20087.63  
12393.00  
9416.38  
Book Value
218.00  
398.83  
383.16  
337.85  
Adjusted Book Value
218.00  
398.83  
383.16  
337.85  

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6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
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REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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