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Balance Sheet	Markets > Corporate Information > Balance Sheet


Kanani Industries Ltd	Industry: Diamond Cutting / Jewellery

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
506184	INE879E01037	2.2790295	KANANIIND	0	31.07	157	0.01	1

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	19.79	19.79	19.79	9.89	9.89	9.89
Reserves Total	25.31	25.01	24.96	34.68	34.17	33.24
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	45.10	44.80	44.75	44.57	44.06	43.13
Secured Loans	0.00	0.00	0.00	21.27	23.89	20.00
Unsecured Loans	0.48	0.05	5.95	10.09	0.59	2.18
Total Debt	0.48	0.05	5.95	31.36	24.48	22.18
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	45.58	44.85	50.70	75.93	68.54	65.31
APPLICATION OF FUNDS :
Gross Block	1.95	1.95	1.97	1.95	2.00	1.91
Less : Accumulated Depreciation	1.80	1.78	1.75	1.71	1.66	1.58
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.15	0.17	0.22	0.24	0.34	0.33
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	21.34	21.34	21.34	21.34	21.34	21.34
Current Assets, Loans & Advances
Inventories	0.01	0.01	0.01	12.72	12.50	4.48
Sundry Debtors	35.24	33.54	40.18	50.33	52.51	55.40
Cash and Bank Balance	0.01	0.02	0.01	4.12	4.15	4.03
Loans and Advances	0.57	0.98	0.93	1.24	1.04	0.87
Total Current Assets	35.83	34.54	41.12	68.41	70.20	64.79
Less : Current Liabilities and Provisions
Current Liabilities	11.74	11.19	11.98	14.05	23.33	21.13
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	11.74	11.19	11.98	14.05	23.33	21.13
Net Current Assets	24.09	23.35	29.14	54.36	46.87	43.65
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	45.58	44.85	50.69	75.93	68.55	65.31
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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