Balance Sheet

KARNATAKA CASHEW DEVELOPMENT CORPORATION LIMITED

(A GOVERNMENT OF KARNATAKA UNDERTAKING)

 CIN-U01133KA1978SGC003280

 BALANCE SHEET AS AT 31.03.2023

 (Rs..in '00)

                   Particulars

 

 Notes

 31.03.2023

 31.03.2022

 I. EQUITY AND LIABILITIES

 

 

 

 

   (1) Shareholders' Funds

 

 

 

 

 (a) Share Capital

 

1

           759,030

          759,030

 (b) Reserves and Surplus

 

2

            (40,638)

         (124,105)

 (c)    Money received against share

 

 

 

 

                      wannants

 

 

                     -  

                    -  

  (2) Share Application Money Pending

 

 

 

 

      Allotment

 

 

 

 

 (3) Non-current Liabilities

 

 

 

 

 (a) Long Term Borrowings

 

3

                     -  

                    -  

 (b) Other Long Term Liabilities

 

4

        1,072,903

       1,056,258

 (c) Long Term Provisions

 

5

           246,193

          266,943

 (4) Current Liabilities

 

 

 

 

 (a) Short Term Borrowings

 

6

                     -  

                    -  

 (b) Trade Payables

 

7

                     -  

                    -  

 (c) Other Current Liabilities

 

8

           190,094

          218,243

  (d) Short Term Provisions

 

9

             27,340

            66,887

 

 

 

        2,254,922

       2,243,256

II. ASSETS

 

 

 

 

 (1) Non-Current Assets

 

 

 

 

   (a) Property, Plant & Equipment and   Intangible assets

 

 

 

 

           (i) Property, Plant & Equipment

 

10

1,133,343

       1,179,442

          (ii) Intangible Assets

 

 

                     -  

                    -  

          (iii) Capital Work in Progress

 

 

                     -  

                    -  

          (iv) Intangible Assets under Development

 

 

                     -  

                    -  

 (b) Non-Current Investments

 

11

                     -  

                    -  

 (c) Deferred Tax Assets (net)

 

 

                     -  

                    -  

 (d) Long Term Loans and Advances

 

12

                     -  

                    -  

 (e) Other Non-Current Assets

 

13

             65,664

            65,664

 (2) Current Assets

 

 

 

 

  (a) Current Investments

 

 

                     -  

                    -  

 (b) Inventories

 

14

                     -  

                    -  

 (c) Trade Receivables

 

15

               9,509

            16,853

 (d) Cash and Cash Equivalents

 

16

        10,36,215

          9,66,121

 (e) Short Term Loans and Advances

 

17

               1,313

              7,072

 (f) Other Current Assets

 

18

               8,878

              8,104

 

 

 

 2,254,922

       2,243,256

 

 

 The accompanying notes form integral part of financial statements(Note No 1-38)

For and on behalf of the Board of Directors

 

              Sd/-

      (Kamala K, IFS) 

MANAGING DIRECTOR

                                                               Sd/-

                                                   (Eshwar B.Khandre)

                                                CHAIRMAN & DIRECTOR

 

DATE : 25-08-2023

 

PLACE: MANGALORE.

 

 

AS PER OUR REPORT OF EVEN DATE

 

   For A.K.GOPINATH SHENOY & CO.,

           Chartered Accountants

           (Firm No. 000983S)

 

Sd/-

         (CA A.K.RANGANATH SHENOY)

 PARTNER                                     M.No.203299

Date: 25th August 2023