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Quote & Analysis
Quote & Analysis F & O Analysis

KARURKCP - Balance Sheet

  2013 2012 2011 2010 2009 2008 2007
Share Capital 11.25 11.25 11.25 10.0 10.0 10.0 10.0
Reserves Total 149.99 146.74 139.44 83.24 76.21 66.71 55.92
Equity Share Warrants 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Equity Application Money 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total Shareholders Funds 161.24 157.99 150.69 93.24 86.21 76.71 65.92
Secured Loans 264.28 220.0 162.53 146.05 127.04 118.46 129.22
Unsecured Loans 34.09 23.75 50.47 103.06 75.32 60.16 60.0
Total Debt 298.37 243.75 213.0 249.11 202.36 178.62 189.22
Other Liabilities 64.05 60.49 57.1 0.0 0.0 0.0 0.0
Total Liabilities 523.66 462.23 420.79 342.35 288.57 255.33 255.14
Gross Block 349.73 225.05 257.09 194.95 190.06 189.23 173.32
Less : Accumulated Depreciation 94.97 61.56 78.66 68.35 60.04 50.62 42.21
Less:Impairment of Assets 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net Block 254.76 163.49 178.43 126.6 130.02 138.61 131.11
Lease Adjustment 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Capital Work in Progress 10.06 62.37 12.66 27.71 16.41 0.32 0.41
Investments 0.05 0.05 0.05 0.05 0.05 0.05 0.05
Inventories 169.25 139.01 127.99 112.48 101.61 105.21 101.64
Sundry Debtors 107.09 76.91 83.27 83.49 95.86 61.76 71.65
Cash and Bank 13.99 23.78 31.29 18.89 15.68 8.63 8.11
Loans and Advances 14.68 30.08 23.4 14.65 11.17 23.87 25.25
Total Current Assets 305.02 269.78 265.95 229.51 224.32 199.47 206.65
Current Liabilities 21.06 10.04 11.73 15.26 57.53 52.46 54.39
Provisions 2.35 2.71 4.45 7.15 6.17 11.5 11.15
Total Current Liabilities 23.41 12.75 16.18 22.41 63.7 63.96 65.54
Net Current Assets 281.6 257.02 249.77 207.1 160.62 135.51 141.11
Misc. Expenses not written off 0.0 0.0 0.0 0.91 1.65 2.39 3.13
Deferred Tax Assets 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Deferred Tax Liability 26.44 23.77 23.01 20.02 20.18 21.55 20.67
Net Deferred Tax -26.44 -23.77 -23.01 -20.02 -20.18 -21.55 -20.67
Other Assets 3.62 3.06 2.89 0.0 0.0 0.0 0.0
Total Assets 523.65 462.22 420.79 342.35 288.57 255.33 255.14
Contingent Liabilities 32.62 29.17 22.15 28.03 19.33 16.86 11.38