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Balance Sheet

SRI KANNAPIRAN MILLS LTD. SHARE PRICE [LIVE]

NSE : NABSE : ISIN CODE : Industry : Textile - SpinningHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2010
Mar 2009
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
54.20  
54.20  
54.20  
36.83  
36.83  
    Equity - Authorised
270.00  
270.00  
270.00  
60.00  
60.00  
    Equity - Issued
55.03  
55.03  
55.03  
37.10  
37.10  
    Equity Paid Up
54.20  
54.20  
54.20  
36.83  
36.83  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1094.03  
1150.99  
1092.40  
322.50  
320.93  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
161.41  
161.41  
161.41  
0.00  
0.00  
    Profit & Loss Account Balance
412.33  
469.29  
410.70  
-59.94  
-61.52  
    General Reserves
367.10  
367.10  
367.10  
382.44  
382.44  
    Other Reserves
153.19  
153.19  
153.19  
0.00  
0.00  
Reserve excluding Revaluation Reserve
954.80  
1011.77  
953.17  
322.50  
320.93  
Revaluation reserve
139.23  
139.23  
139.23  
0.00  
0.00  
Shareholder's Funds
1148.23  
1205.19  
1146.60  
359.33  
357.76  
Minority Interest
1.67  
1.52  
4.40  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
349.91  
329.93  
421.91  
653.06  
681.84  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
347.14  
326.41  
402.25  
476.32  
457.29  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
2.77  
3.51  
19.66  
176.74  
224.55  
Unsecured Loans
78.35  
22.09  
39.23  
1.90  
0.64  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.61  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
72.55  
19.09  
30.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
5.80  
3.00  
9.23  
1.90  
0.03  
Deferred Tax Assets / Liabilities
180.39  
182.86  
184.95  
55.98  
63.65  
    Deferred Tax Assets
48.53  
17.17  
13.93  
7.67  
27.26  
    Deferred Tax Liability
228.92  
200.03  
198.87  
63.65  
90.91  
Other Long Term Liabilities
61.55  
54.09  
46.97  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
48.40  
45.39  
43.33  
0.00  
0.00  
Total Non-Current Liabilities
718.60  
634.35  
736.39  
710.95  
746.13  
Current Liabilities
  
  
  
  
  
Trade Payables
525.64  
518.60  
677.48  
309.18  
317.84  
    Sundry Creditors
525.64  
518.60  
677.48  
309.18  
317.84  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
332.33  
250.64  
290.36  
42.66  
33.86  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4.54  
5.88  
14.99  
0.00  
0.00  
    Interest Accrued But Not Due
5.68  
1.40  
1.98  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
2.83  
5.11  
2.03  
0.00  
0.00  
    Other Liabilities
319.28  
238.25  
271.35  
42.66  
33.86  
Short Term Borrowings
1042.44  
917.34  
728.94  
0.00  
0.00  
    Secured ST Loans repayable on Demands
818.94  
748.98  
638.66  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
223.50  
168.36  
90.28  
0.00  
0.00  
Short Term Provisions
5.99  
6.34  
14.36  
16.61  
13.74  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
9.78  
0.15  
0.22  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5.99  
6.34  
4.58  
16.46  
13.52  
Total Current Liabilities
1906.39  
1692.92  
1711.13  
368.45  
365.44  
Total Liabilities
3774.89  
3533.98  
3598.51  
1438.73  
1469.32  
ASSETS
  
  
  
  
  
Gross Block
3230.41  
3029.95  
2915.85  
1485.02  
1499.44  
Less: Accumulated Depreciation
1659.13  
1615.89  
1561.94  
761.74  
732.05  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1571.28  
1414.06  
1353.91  
723.28  
767.39  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
6.79  
28.54  
0.00  
0.00  
Non Current Investments
95.11  
72.50  
72.52  
75.99  
75.95  
Long Term Investment
95.11  
72.50  
72.52  
75.99  
75.95  
    Quoted
43.77  
43.74  
43.74  
43.82  
43.82  
    Unquoted
51.34  
28.75  
28.78  
32.17  
32.13  
Long Term Loans & Advances
133.42  
140.09  
154.13  
0.00  
0.00  
Other Non Current Assets
3.60  
3.60  
1.15  
0.00  
0.00  
Total Non-Current Assets
1803.41  
1637.03  
1610.25  
799.27  
843.34  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
925.44  
1044.10  
1098.32  
269.94  
206.26  
    Raw Materials
425.83  
398.23  
589.23  
156.55  
62.01  
    Work-in Progress
88.27  
104.46  
118.47  
19.66  
12.93  
    Finished Goods
383.96  
512.68  
360.80  
74.50  
111.63  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
23.38  
24.73  
25.83  
19.08  
19.23  
    Other Inventory
4.00  
4.00  
4.00  
0.15  
0.46  
Sundry Debtors
731.32  
559.71  
617.59  
222.82  
279.34  
    Debtors more than Six months
4.29  
6.35  
11.03  
2.48  
0.63  
    Debtors Others
727.03  
553.36  
606.56  
220.34  
278.72  
Cash and Bank
61.27  
49.29  
49.33  
25.88  
30.61  
    Cash in hand
5.65  
1.32  
1.11  
3.99  
2.70  
    Balances at Bank
54.00  
47.83  
48.22  
21.89  
27.91  
    Other cash and bank balances
1.62  
0.14  
0.00  
0.00  
0.00  
Other Current Assets
39.97  
20.35  
34.27  
37.15  
37.46  
    Interest accrued on Investments
1.26  
0.54  
0.61  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
15.20  
12.56  
0.00  
5.43  
7.12  
    Other current_assets
23.51  
7.25  
33.66  
31.72  
30.34  
Short Term Loans and Advances
213.48  
223.50  
188.76  
83.66  
72.32  
    Advances recoverable in cash or in kind
167.19  
193.23  
166.27  
58.65  
31.22  
    Advance income tax and TDS
7.64  
3.82  
0.00  
0.00  
20.15  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
38.65  
26.45  
22.49  
25.01  
20.96  
Total Current Assets
1971.48  
1896.95  
1988.26  
639.45  
625.99  
Net Current Assets (Including Current Investments)
65.09  
204.03  
277.13  
271.00  
260.55  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3774.89  
3533.98  
3598.51  
1438.73  
1469.32  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
1662.86  
1402.91  
1344.04  
654.97  
682.48  
Book Value
186.17  
196.68  
185.87  
97.57  
97.14  
Adjusted Book Value
0.00  
0.00  
0.00  
0.00  
0.00  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

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.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
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REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (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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