Balance Sheet

  • Company Name :
Krishival Foods Ltd Industry : (FMCG)
  • BSE Code:
  • 544416
  • NSE Symbol:
  • KRISHIVAL
  • P/E(TTM):
  • 71.11
  • ISIN Demat:
  • INE0GGO01015
  • Div & Yield%:
  • 0.05
  • EPS(TTM):
  • 6.43
  • Book Value(₹):
  • 60.74
  • Market Cap(₹Cr.):
  • 1,019.45
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 22.30 22.30 19.80 19.80 14.55
Reserves 113.13 100.04 29.01 22.43 4.89
Equity Share Warrants 0.00 0.00 16.06 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 135.43 122.34 64.87 42.23 19.44
Secured Loans 5.34 6.85 9.21 9.61 6.13
Unsecured Loans 0.07 -0.32 0.44 1.08 7.21
Total Debt 5.41 6.53 9.65 10.69 13.34
Other Liabilities 0.13 0.10 0.00 0.00 0.00
Total Liabilities 140.97 128.97 74.52 52.92 32.78
APPLICATION OF FUNDS :          
Gross Block 38.96 33.81 23.94 22.00 21.34
Less: Accumulated Depreciation 15.12 12.00 10.03 8.67 7.22
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 23.84 21.81 13.91 13.33 14.12
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.15 0.00 0.00 0.00
Investments 10.58 1.58 0.59 0.63 0.63
Current Assets, Loans & Advances          
Inventories 30.17 68.62 25.31 11.15 8.58
Sundry Debtors 15.58 11.33 4.31 0.41 0.64
Cash and Bank Balance 14.43 6.02 3.21 19.77 1.28
Loans and Advances 29.93 22.25 30.10 6.85 10.45
Total Current Assets 90.11 108.23 62.94 38.18 20.95
Less : Current Liabilities and Provisions          
Current Liabilities 3.45 2.98 1.31 0.77 2.50
Provisions 0.46 0.06 2.23 0.29 0.40
Total CL & Provisions 3.91 3.04 3.54 1.07 2.90
Net Current Assets 86.20 105.19 59.41 37.11 18.05
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 0.59 0.37 0.50 0.33 0.31
Net Deferred Tax -0.59 -0.37 -0.50 -0.33 -0.31
Other Assets 20.93 0.60 1.11 2.18 0.29
Total Assets 140.96 128.96 74.52 52.91 32.78
Contingent Liabilities 0.14 0.66 0.66 0.00 0.00