Balance Sheet

KARNATAKA CASHEW DEVELOPMENT CORPORATION LIMITED

(A GOVERNMENT OF KARNATAKA UNDERTAKING)

 CIN-U01133KA1978SGC003280

 BALANCE SHEET AS AT 31.03.2024

 (Rs..in '00)

                   Particulars

 

 Notes

 31.03.2024

31.03.2023

 I. EQUITY AND LIABILITIES

 

 

 

 

   (1) Shareholders' Funds

 

 

 

 

 (a) Share Capital

 

1

          7,59,03,000

          759,030

 (b) Reserves and Surplus

 

2

           (89,51,349)

        (40,63,836)

 (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

       10,80,06,975

      10,68,79,349

 (c) Long Term Provisions

 

5

            67,98,605

         2,46,19,334

 (4) Current Liabilities

 

 

 

 

 (a) Short Term Borrowings

 

6

                     -  

                    -  

 (b) Trade Payables

 

7

                     -  

                    -  

 (c) Other Current Liabilities

 

8

          1,93,94,398

         1,94,20,440

  (d) Short Term Provisions

 

9

            30,84,798

           27,33,893

 

 

 

       20,42,36,427

      22,54,92,180

II. ASSETS

 

 

 

 

 (1) Non-Current Assets

 

 

 

 

   (a) Property, Plant & Equipment and   Intangible assets

 

 

 

 

           (i) Property, Plant & Equipment

 

10

      11,08,96,541

      11,33,34,255

          (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

            65,66,439

           65,66,439

 (2) Current Assets

 

 

 

 

  (a) Current Investments

 

 

                     -  

                    -  

 (b) Inventories

 

14

                     -  

                    -  

 (c) Trade Receivables

 

15

              80

           9,50,889

 (d) Cash and Cash Equivalents

 

16

       4,22,77,044

         5,77,09,379

 (e) Short Term Loans and Advances

 

17

              1,37,410

            1,31,285 

 (f) Other Current Assets

 

18

         4,43,58,913

        4,67,99,933

 

 

 

       20,42,36,427

      22,54,92,180

 

 

 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 :

 

PLACE: MANGALORE.

 

 

AS PER OUR REPORT OF EVEN DATE

 

For GANESH & SUDHIR,
Chartered Accountants (Firm No. 000866S)

 

Sd/-

         (CA B.N.SURENDRA BHAT)

 PARTNER                                    M.No.023892

Date: