Balance Sheet

  • Company Name :
Kronox Lab Sciences Ltd Industry : (Chemicals)
  • BSE Code:
  • 544187
  • NSE Symbol:
  • KRONOX
  • P/E(TTM):
  • 24.37
  • ISIN Demat:
  • INE0ATZ01017
  • Div & Yield%:
  • 0.30
  • EPS(TTM):
  • 6.90
  • Book Value(₹):
  • 24.28
  • Market Cap(₹Cr.):
  • 623.90
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 37.10 37.10 37.10 0.24 0.24
Reserves 53.00 29.20 7.65 40.11 26.57
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 90.10 66.30 44.75 40.35 26.81
Secured Loans 0.00 0.00 0.00 0.17 0.01
Unsecured Loans 0.00 0.00 0.00 3.19 3.61
Total Debt 0.00 0.00 0.00 3.36 3.62
Other Liabilities 0.03 0.02 0.49 0.52 0.17
Total Liabilities 90.13 66.32 45.24 44.23 30.60
APPLICATION OF FUNDS :          
Gross Block 40.31 37.48 25.69 21.74 17.71
Less: Accumulated Depreciation 12.45 11.07 9.78 10.44 8.52
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 27.86 26.41 15.91 11.30 9.19
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.76 0.49 0.00 0.00 0.40
Investments 0.03 0.03 0.03 0.03 0.03
Current Assets, Loans & Advances          
Inventories 6.37 9.25 9.17 7.51 5.49
Sundry Debtors 19.89 17.65 18.55 25.80 15.44
Cash and Bank Balance 8.44 3.64 3.56 2.81 2.05
Loans and Advances 28.61 16.06 2.90 8.04 3.23
Total Current Assets 63.30 46.60 34.18 44.16 26.22
Less : Current Liabilities and Provisions          
Current Liabilities 8.07 7.00 8.37 11.74 6.78
Provisions 0.62 0.67 0.43 0.82 0.26
Total CL & Provisions 8.70 7.67 8.80 12.56 7.04
Net Current Assets 54.61 38.93 25.39 31.60 19.18
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.40 0.38 0.34 0.33 0.24
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.40 0.38 0.34 0.33 0.24
Other Assets 6.48 0.10 3.57 0.98 1.58
Total Assets 90.14 66.33 45.24 44.24 30.62
Contingent Liabilities 0.00 0.18 0.00 0.00 0.00