Balance Sheet

  • Company Name :
Kronox Lab Sciences Ltd Industry : (Chemicals)
  • BSE Code:
  • 544187
  • NSE Symbol:
  • KRONOX
  • P/E(TTM):
  • 20.08
  • ISIN Demat:
  • INE0ATZ01017
  • Div & Yield%:
  • 0.37
  • EPS(TTM):
  • 6.75
  • Book Value(₹):
  • 20.79
  • Market Cap(₹Cr.):
  • 502.94
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 37.10 37.10 0.24 0.24 0.25
Reserves 29.20 7.65 40.11 26.57 23.09
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 66.30 44.75 40.35 26.81 23.34
Secured Loans 0.00 0.00 0.17 0.01 0.03
Unsecured Loans 0.00 0.00 3.19 3.61 0.00
Total Debt 0.00 0.00 3.36 3.62 0.03
Other Liabilities 0.02 0.49 0.52 0.17 0.04
Total Liabilities 66.32 45.24 44.23 30.60 23.41
APPLICATION OF FUNDS :          
Gross Block 37.48 25.69 21.74 17.71 12.19
Less: Accumulated Depreciation 11.07 9.78 10.44 8.52 6.65
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 26.41 15.91 11.30 9.19 5.54
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.49 0.00 0.00 0.40 0.00
Investments 0.03 0.03 0.03 0.03 0.03
Current Assets, Loans & Advances          
Inventories 9.25 9.17 7.51 5.49 5.04
Sundry Debtors 17.65 18.55 25.80 15.44 15.19
Cash and Bank Balance 3.64 3.56 2.81 2.05 2.48
Loans and Advances 16.06 2.90 8.04 3.23 4.39
Total Current Assets 46.60 34.18 44.16 26.22 27.09
Less : Current Liabilities and Provisions          
Current Liabilities 6.85 8.37 11.74 6.78 7.59
Provisions 0.82 0.43 0.82 0.26 3.24
Total CL & Provisions 7.67 8.80 12.56 7.04 10.84
Net Current Assets 38.93 25.39 31.60 19.18 16.26
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.38 0.34 0.33 0.24 0.17
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.38 0.34 0.33 0.24 0.17
Other Assets 0.10 3.57 0.98 1.58 1.41
Total Assets 66.33 45.24 44.24 30.62 23.41
Contingent Liabilities 0.18 0.00 0.00 0.00 0.00