Balance Sheet

  • Company Name :
KN Agri Resources Ltd Industry : Edible Oil
  • BSE Code:
  • -
  • NSE Symbol:
  • KNAGRI
  • P/E(TTM):
  • 13.98
  • ISIN Demat:
  • INE0KNW01016
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 14.75
  • Book Value(₹):
  • 141.53
  • Market Cap(₹Cr.):
  • 515.60
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 25.00 25.00 25.00 25.00 18.41
Reserves 328.82 291.14 259.49 229.82 139.77
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 353.82 316.14 284.49 254.82 158.18
Secured Loans 50.99 110.21 79.31 16.27 22.51
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 50.99 110.21 79.31 16.27 22.51
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 404.81 426.35 363.80 271.09 180.69
APPLICATION OF FUNDS :          
Gross Block 107.00 105.55 105.45 100.38 100.04
Less: Accumulated Depreciation 79.78 76.76 73.17 69.44 65.39
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 27.22 28.79 32.28 30.94 34.65
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.40 0.44 0.00 0.00 0.00
Investments 29.02 23.97 21.97 21.56 2.41
Current Assets, Loans & Advances          
Inventories 245.20 228.69 154.16 172.44 72.71
Sundry Debtors 51.80 107.12 118.52 12.94 35.14
Cash and Bank Balance 8.97 32.84 17.51 34.47 9.51
Loans and Advances 79.53 34.26 37.65 17.04 34.76
Total Current Assets 385.50 402.91 327.84 236.89 152.12
Less : Current Liabilities and Provisions          
Current Liabilities 32.56 25.05 15.05 12.73 6.83
Provisions 5.32 4.01 2.93 7.42 2.98
Total CL & Provisions 37.88 29.06 17.98 20.15 9.81
Net Current Assets 347.62 373.85 309.86 216.74 142.30
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.26 0.34 0.42 0.49 0.45
Deferred Tax Liability 0.71 1.04 1.47 1.96 2.42
Net Deferred Tax -0.45 -0.70 -1.05 -1.47 -1.97
Other Assets 0.00 0.00 0.74 3.32 3.30
Total Assets 404.81 426.35 363.80 271.09 180.69
Contingent Liabilities 0.44 0.00 0.00 0.00 0.00