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Kanchi Karpooram Ltd.
 
BSE Code 538896
ISIN Demat INE081G01019
Book Value (Rs.) 511.83
NSE Code KANCHI
Dividend Yield  % 0.27
Market Cap  (Rs. Mn) 1580.52
TTM PE (x) 20.91
TTM EPS (Rs.) 17.40
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
( Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023
    Equity - Authorised70.00  70.00  70.00  70.00  
    Equity - Issued43.44  43.44  43.44  43.44  
    Equity Paid Up43.44  43.44  43.44  43.44  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  
Total Reserves2099.11  2064.50  1930.79  1930.77  
    Securities Premium77.78  77.78  77.78  77.78  
    Capital Reserves0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance2000.13  1965.52  1831.81  1831.78  
    General Reserves21.00  21.00  21.00  21.00  
    Other Reserves0.21  0.21  0.21  0.21  
Reserve excluding Revaluation Reserve2099.11  2064.50  1930.79  1930.77  
Revaluation reserve0.00  0.00  0.00  0.00  
Shareholder's Funds2142.55  2107.94  1974.23  1974.21  
Minority Interest0.00  -14.52  -9.46  -3.72  
Long-Term Borrowings0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities23.65  14.78  9.66  9.04  
    Deferred Tax Assets2.73  2.76  2.33  1.76  
    Deferred Tax Liability26.38  17.54  11.99  10.80  
Other Long Term Liabilities2.34  3.49  4.01  5.43  
Long Term Trade Payables0.00  0.00  0.00  0.00  
Long Term Provisions0.94  2.55  2.40  0.00  
Total Non-Current Liabilities26.93  20.82  16.06  14.47  
Current Liabilities0  0  0  0  
Trade Payables11.05  14.28  16.71  12.01  
    Sundry Creditors11.05  14.28  16.71  12.01  
    Acceptances0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  
Other Current Liabilities56.53  38.89  42.49  38.92  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  
    Advances received from customers1.44  0.44  27.75  8.18  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  
    Other Liabilities55.09  38.45  14.74  30.73  
Short Term Borrowings0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  
Short Term Provisions14.69  49.84  13.32  270.43  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  
    Provision for Tax7.51  43.00  7.50  266.31  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  
    Other Provisions7.17  6.85  5.82  4.13  
Total Current Liabilities82.26  103.00  72.52  321.36  
Total Liabilities2251.74  2217.24  2053.35  2306.32  
ASSETS0  0  0  0  
Gross Block934.77  833.01  633.95  628.91  
Less: Accumulated Depreciation193.16  154.39  122.72  94.80  
Less: Impairment of Assets0.00  0.00  0.00  0.00  
Net Block741.61  678.62  511.24  534.11  
Lease Adjustment A/c0.00  0.00  0.00  0.00  
Capital Work in Progress0.99  68.05  191.15  92.05  
Non Current Investments97.64  0.00  0.00  0.00  
Long Term Investment97.64  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted97.64  0.00  0.00  0.00  
Long Term Loans & Advances27.13  7.06  5.49  18.19  
Other Non Current Assets204.90  0.00  0.00  0.00  
Total Non-Current Assets1072.26  753.72  707.87  644.35  
Current Assets Loans & Advances0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  
Inventories806.11  695.76  646.26  843.10  
    Raw Materials143.15  49.59  119.23  87.13  
    Work-in Progress96.47  124.33  43.39  97.08  
    Finished Goods117.04  71.50  44.14  123.66  
    Packing Materials0.00  0.00  0.00  0.00  
    Stores  and Spare1.45  1.74  11.24  3.24  
    Other Inventory448.00  448.60  428.25  532.00  
Sundry Debtors203.26  146.52  158.99  239.20  
    Debtors more than Six months4.27  9.23  35.06  0.70  
    Debtors Others198.99  137.29  123.93  238.50  
Cash and Bank120.84  515.39  491.16  225.17  
    Cash in hand0.09  0.04  0.07  0.09  
    Balances at Bank120.76  515.35  491.09  225.07  
    Other cash and bank balances0.00  0.00  0.00  0.00  
Other Current Assets18.44  19.39  21.15  6.35  
    Interest accrued on Investments11.29  13.32  15.45  2.60  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  
    Prepaid Expenses7.01  4.47  3.85  3.75  
    Other current_assets0.14  1.59  1.86  0.00  
Short Term Loans and Advances30.58  86.02  27.36  347.50  
    Advances recoverable in cash or in kind0.96  11.97  1.18  48.96  
    Advance income tax and TDS18.30  52.18  18.03  272.10  
    Amounts due from directors0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  
    Other Loans & Advances11.32  21.87  8.16  26.43  
Total Current Assets1179.24  1463.07  1344.92  1661.32  
Net Current Assets (Including Current Investments)1096.97  1360.07  1272.40  1339.96  
Miscellaneous Expenses not written off0.24  0.45  0.55  0.65  
Total Assets2251.74  2217.24  2053.35  2306.32  
Contingent Liabilities9.04  0.00  0.00  0.00  
Total Debt0.00  0.00  0.00  0.00  
Book Value493.18  485.16  454.36  454.33  
Adjusted Book Value493.18  485.16  454.36  454.33  
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