Balance Sheet
KARNATAKA CASHEW DEVELOPMENT CORPORATION LIMITED |
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(A GOVERNMENT OF KARNATAKA UNDERTAKING) |
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CIN-U01133KA1978SGC003280 |
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BALANCE SHEET AS AT 31.03.2024 |
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(Rs..in '00) |
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Particulars |
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Notes |
31.03.2024 |
31.03.2023 |
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I. EQUITY AND LIABILITIES |
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(1) Shareholders' Funds |
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(a) Share Capital |
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1 |
7,59,03,000 |
759,030 |
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(b) Reserves and Surplus |
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2 |
(89,51,349) |
(40,63,836) |
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(c) Money received against share wannants |
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- |
- |
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(2) Share Application Money Pending Allotment |
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(3) Non-current Liabilities |
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(a) Long Term Borrowings |
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3 |
- |
- |
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(b) Other Long Term Liabilities |
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4 |
10,80,06,975 |
10,68,79,349 |
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(c) Long Term Provisions |
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5 |
67,98,605 |
2,46,19,334 |
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(4) Current Liabilities |
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(a) Short Term Borrowings |
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6 |
- |
- |
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(b) Trade Payables |
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7 |
- |
- |
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(c) Other Current Liabilities |
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8 |
1,93,94,398 |
1,94,20,440 |
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(d) Short Term Provisions |
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9 |
30,84,798 |
27,33,893 |
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20,42,36,427 |
22,54,92,180 |
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II. ASSETS |
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(1) Non-Current Assets |
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(a) Property, Plant & Equipment and Intangible assets |
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(i) Property, Plant & Equipment |
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10 |
11,08,96,541 |
11,33,34,255 |
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(ii) Intangible Assets |
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- |
- |
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(iii) Capital Work in Progress |
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- |
- |
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(iv) Intangible Assets under Development |
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- |
- |
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(b) Non-Current Investments |
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11 |
- |
- |
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(c) Deferred Tax Assets (net) |
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- |
- |
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(d) Long Term Loans and Advances |
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12 |
- |
- |
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(e) Other Non-Current Assets |
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13 |
65,66,439 |
65,66,439 |
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(2) Current Assets |
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(a) Current Investments |
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- |
- |
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(b) Inventories |
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14 |
- |
- |
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(c) Trade Receivables |
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15 |
80 |
9,50,889 |
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(d) Cash and Cash Equivalents |
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16 |
4,22,77,044 |
5,77,09,379 |
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(e) Short Term Loans and Advances |
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17 |
1,37,410 |
1,31,285 |
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(f) Other Current Assets |
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18 |
4,43,58,913 |
4,67,99,933 |
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20,42,36,427 |
22,54,92,180 |
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The accompanying notes form integral part of financial statements(Note No 1-38) For and on behalf of the Board of Directors |
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Sd/- (Kamala K, IFS) MANAGING DIRECTOR |
Sd/- (Eshwar B.Khandre) CHAIRMAN & DIRECTOR |
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DATE : |
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PLACE: MANGALORE. |
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AS PER OUR REPORT OF EVEN DATE |
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For GANESH & SUDHIR,
Chartered Accountants (Firm No. 000866S) |
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Sd/- (CA B.N.SURENDRA BHAT) PARTNER M.No.023892 Date: |
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