Balance Sheet

  • Company Name :
Krishana Phoschem Ltd Industry : Fertilizers
  • BSE Code:
  • -
  • NSE Symbol:
  • KRISHANA
  • P/E(TTM):
  • 33.27
  • ISIN Demat:
  • INE506W01012
  • Div & Yield%:
  • 0.09
  • EPS(TTM):
  • 16.63
  • Book Value(₹):
  • 63.17
  • Market Cap(₹Cr.):
  • 3,350.07
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 61.83 61.83 30.91 29.64 26.10
Reserves 321.98 238.76 230.90 186.20 119.54
Equity Share Warrants 0.00 0.00 0.00 5.20 1.46
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 383.81 300.59 261.81 221.04 147.10
Secured Loans 375.28 435.17 276.36 67.97 15.12
Unsecured Loans 0.93 0.90 0.00 1.62 5.85
Total Debt 376.21 436.07 276.36 69.59 20.97
Other Liabilities 35.67 8.82 9.35 0.29 0.17
Total Liabilities 795.69 745.48 547.52 290.92 168.24
APPLICATION OF FUNDS :          
Gross Block 452.67 448.97 450.97 168.43 167.74
Less: Accumulated Depreciation 157.82 126.67 92.51 83.83 73.76
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 294.85 322.30 358.46 84.60 93.98
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 77.63 43.01 3.21 92.35 7.09
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 148.90 142.26 110.90 55.38 40.79
Sundry Debtors 378.44 264.14 74.08 52.21 27.87
Cash and Bank Balance 27.84 5.21 0.02 0.01 0.02
Loans and Advances 76.44 61.07 27.22 27.03 14.77
Total Current Assets 631.62 472.68 212.22 134.62 83.45
Less : Current Liabilities and Provisions          
Current Liabilities 203.99 79.16 23.17 32.89 19.99
Provisions 2.37 1.10 0.57 0.15 0.28
Total CL & Provisions 206.36 80.26 23.74 33.04 20.27
Net Current Assets 425.27 392.43 188.48 101.58 63.17
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 34.02 18.98 10.91 5.83 6.99
Net Deferred Tax -34.02 -18.98 -10.91 -5.83 -6.99
Other Assets 31.95 6.72 8.28 18.19 10.99
Total Assets 795.69 745.48 547.53 290.90 168.23
Contingent Liabilities 0.00 0.08 0.00 0.08 0.08