Shri Kanha Stainless Ltd

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16.70 0.10(0.60%)

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Technical Chart

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)
SOURCES OF FUNDS :
Share Capital	0.87	0.87	0.87
Reserves Total	11.29	5.50	2.90
Equity Share Warrants	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00
Total Shareholders Funds	12.16	6.37	3.77
Secured Loans	6.01	4.04	5.29
Unsecured Loans	0.00	0.00	0.00
Total Debt	6.01	4.04	5.29
Other Liabilities	0.26	0.21	0.14
Total Liabilities	18.43	10.62	9.20
APPLICATION OF FUNDS :
Gross Block	26.49	24.35	23.70
Less : Accumulated Depreciation	9.47	7.94	6.67
Less:Impairment of Assets	0.00	0.00	0.00
Net Block	17.02	16.41	17.03
Lease Adjustment	0.00	0.00	0.00
Capital Work in Progress	0.00	1.28	0.00
Producing Properties	0.00	0.00	0.00
Investments	1.60	0.77	1.06
Current Assets, Loans & Advances
Inventories	25.20	8.53	13.13
Sundry Debtors	53.60	28.08	10.62
Cash and Bank Balance	0.10	11.97	0.04
Loans and Advances	8.08	7.78	10.09
Total Current Assets	86.98	56.35	33.87
Less : Current Liabilities and Provisions
Current Liabilities	42.73	19.73	12.76
Provisions	44.97	49.90	35.07
Total Current Liabilities & Provisions	87.70	69.63	47.82
Net Current Assets	-0.72	-13.27	-13.95
Miscellaneous Expenses not written off	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00
Other Assets	0.53	5.44	5.07
Total Assets	18.43	10.62	9.21
Contingent Liabilities	0.00	0.00	0.00