Balance Sheet

  • Company Name :
Khaitan Chemicals & Fertilizers Ltd Industry : (Fertilizers)
  • BSE Code:
  • 507794
  • NSE Symbol:
  • KHAICHEM
  • P/E(TTM):
  • 8.23
  • ISIN Demat:
  • INE745B01028
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 7.42
  • Book Value(₹):
  • 27.39
  • Market Cap(₹Cr.):
  • 592.12
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 9.70 9.70 9.70 9.70 9.70
Reserves 212.94 210.79 284.06 242.56 164.52
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 222.64 220.49 293.76 252.26 174.22
Secured Loans 290.80 286.96 221.15 135.62 62.30
Unsecured Loans 27.19 28.71 7.38 6.50 16.75
Total Debt 317.99 315.67 228.53 142.12 79.05
Other Liabilities 2.29 0.87 0.90 0.98 1.83
Total Liabilities 542.92 537.03 523.19 395.36 255.10
APPLICATION OF FUNDS :          
Gross Block 188.29 182.63 168.21 132.07 138.41
Less: Accumulated Depreciation 60.91 50.30 38.80 30.48 38.88
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 127.38 132.33 129.41 101.59 99.53
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.94 1.81 3.46 5.26 0.43
Investments 4.64 3.67 3.49 3.44 1.73
Current Assets, Loans & Advances          
Inventories 217.65 283.84 253.08 210.23 113.35
Sundry Debtors 72.29 48.96 65.09 38.02 43.62
Cash and Bank Balance 16.24 3.71 16.38 60.00 6.24
Loans and Advances 169.53 145.69 227.44 138.90 86.55
Total Current Assets 475.71 482.19 561.99 447.15 249.76
Less : Current Liabilities and Provisions          
Current Liabilities 76.35 75.66 167.23 163.65 83.74
Provisions 1.21 1.18 7.32 1.19 1.85
Total CL & Provisions 77.56 76.83 174.55 164.84 85.58
Net Current Assets 398.15 405.36 387.44 282.31 164.17
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 21.72 2.07 3.12 1.63 4.85
Deferred Tax Liability 14.06 12.26 13.38 13.17 19.63
Net Deferred Tax 7.66 -10.19 -10.26 -11.54 -14.78
Other Assets 4.16 4.06 9.65 14.29 4.02
Total Assets 542.93 537.04 523.19 395.35 255.10
Contingent Liabilities 95.25 93.48 109.49 27.15 28.06