Balance Sheet

  • Company Name :
Krishana Phoschem Ltd Industry : Fertilizers
  • BSE Code:
  • -
  • NSE Symbol:
  • KRISHANA
  • P/E(TTM):
  • 29.25
  • ISIN Demat:
  • INE506W01012
  • Div & Yield%:
  • 0.10
  • EPS(TTM):
  • 16.63
  • Book Value(₹):
  • 63.17
  • Market Cap(₹Cr.):
  • 2,944.98
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 61.83 30.91 29.64 26.10 24.90
Reserves 238.76 230.90 186.20 119.54 97.05
Equity Share Warrants 0.00 0.00 5.20 1.46 2.81
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 300.59 261.81 221.04 147.10 124.76
Secured Loans 435.17 276.36 67.97 15.12 7.01
Unsecured Loans 0.00 0.00 1.62 5.85 5.13
Total Debt 435.17 276.36 69.59 20.97 12.14
Other Liabilities 9.72 9.35 0.29 0.17 0.00
Total Liabilities 745.48 547.52 290.92 168.24 136.90
APPLICATION OF FUNDS :          
Gross Block 448.97 450.97 168.43 167.74 159.24
Less: Accumulated Depreciation 126.67 92.51 83.83 73.76 63.62
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 322.30 358.46 84.60 93.98 95.62
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 43.01 3.21 92.35 7.09 0.21
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 142.26 110.90 55.38 40.79 31.70
Sundry Debtors 264.14 74.08 52.21 27.87 18.11
Cash and Bank Balance 5.21 0.02 0.01 0.02 0.02
Loans and Advances 61.07 27.22 27.03 14.77 10.21
Total Current Assets 472.68 212.22 134.62 83.45 60.04
Less : Current Liabilities and Provisions          
Current Liabilities 79.16 23.17 32.89 19.99 15.19
Provisions 1.10 0.57 0.15 0.28 0.01
Total CL & Provisions 80.26 23.74 33.04 20.27 15.20
Net Current Assets 392.42 188.48 101.58 63.17 44.84
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 18.98 10.91 5.83 6.99 5.45
Net Deferred Tax -18.98 -10.91 -5.83 -6.99 -5.45
Other Assets 6.72 8.28 18.19 10.99 1.69
Total Assets 745.47 547.53 290.90 168.23 136.91
Contingent Liabilities 0.00 0.00 0.08 0.08 0.08