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Last 8.00 INR
Change Today +0.10 / 1.27%
Volume 10.0
KAIL On Other Exchanges
Symbol
Exchange
KAIL is not on other exchanges.
As of 7:06 AM 09/1/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for kanani industries ltd (KAIL)

Although debt as a percent of total capital increased at Kanani Industries Ltd over the last fiscal year to 43.26%, it is still in-line with the Textiles, Apparel and Luxury Goods industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2015, its uncollected receivables totaled 1.2B INR, which, at the current sales rate provides a Days Receivables Outstanding of 109.63. Last, Kanani Industries Ltd is among the least efficient in its industry at managing inventories, with 23.80 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Indian Rupees
As of:Mar 31
2012
Restated
INR
Mar 31
2013
Reclassified
INR
Mar 31
2014
INR
Mar 31
2015
Press
Release

INR
4 Year
Trend
Assets    
Cash and Equivalents71.730.671.8135.9
TOTAL CASH AND SHORT TERM INVESTMENTS71.730.671.8135.9
Accounts Receivable958.51,172.21,427.81,240.1
Notes Receivable0.1------
Other Receivables0.50.46.05.6
TOTAL RECEIVABLES959.01,172.61,433.91,245.6
Inventory116.2216.9412.9161.4
Prepaid Expenses8.11.04.02.9
Other Current Assets------0.0
TOTAL CURRENT ASSETS1,155.01,421.11,922.41,545.9
Gross Property Plant and Equipment15.215.215.2--
Accumulated Depreciation-5.0-6.1-7.1--
NET PROPERTY PLANT AND EQUIPMENT10.29.18.16.9
Other Long-Term Assets0.00.00.10.7
TOTAL ASSETS1,165.21,430.31,930.71,553.5
    
LIABILITIES & EQUITY    
Accounts Payable285.0864.11,229.2741.9
Accrued Expenses1.00.30.3--
Short-Term Borrowings480.8148.8227.6333.0
Current Income Taxes Payable0.30.70.2--
Other Current Liabilities, Total0.00.60.40.9
TOTAL CURRENT LIABILITIES767.11,014.51,457.81,075.8
Long-Term Debt----28.417.7
TOTAL LIABILITIES767.11,014.51,486.21,093.5
Common Stock89.998.998.998.9
Retained Earnings314.2314.8344.7--
Comprehensive Income and Other-6.12.00.9361.1
TOTAL COMMON EQUITY398.1415.7444.5460.0
TOTAL EQUITY398.1415.7444.5460.0
TOTAL LIABILITIES AND EQUITY1,165.21,430.31,930.71,553.5
 

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