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 31.03.2023 |
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(Rs..in '00) |
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Particulars |
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Notes |
31.03.2023 |
31.03.2022 |
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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 |
759,030 |
759,030 |
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(b) Reserves and Surplus |
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2 |
(40,638) |
(124,105) |
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(c) Money received against share |
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|
|
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wannants |
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- |
- |
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(2) Share Application Money Pending |
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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 |
1,072,903 |
1,056,258 |
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(c) Long Term Provisions |
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5 |
246,193 |
266,943 |
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(4) Current Liabilities |
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|
|
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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 |
190,094 |
218,243 |
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(d) Short Term Provisions |
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9 |
27,340 |
66,887 |
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|
|
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2,254,922 |
2,243,256 |
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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 |
1,133,343 |
1,179,442 |
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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 |
65,664 |
65,664 |
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(2) Current Assets |
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|
|
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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 |
9,509 |
16,853 |
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(d) Cash and Cash Equivalents |
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16 |
10,36,215 |
9,66,121 |
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(e) Short Term Loans and Advances |
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17 |
1,313 |
7,072 |
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(f) Other Current Assets |
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18 |
8,878 |
8,104 |
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|
|
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2,254,922 |
2,243,256 |
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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 : 25-08-2023 |
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PLACE: MANGALORE. |
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AS PER OUR REPORT OF EVEN DATE |
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For A.K.GOPINATH SHENOY & CO., Chartered Accountants (Firm No. 000983S) |
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Sd/- (CA A.K.RANGANATH SHENOY) PARTNER M.No.203299 Date: 25th August 2023 |