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KRISHANA PHOSCHEM
Balance Sheet

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KRISHANA PHOSCHEM Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹62 Cr₹31 Cr₹30 Cr₹26 Cr₹25 Cr
    Equity - Authorised ₹70 Cr₹40 Cr₹40 Cr₹30 Cr₹30 Cr
    Equity - Issued ₹62 Cr₹31 Cr₹30 Cr₹26 Cr₹25 Cr
    Equity Paid Up ₹62 Cr₹31 Cr₹30 Cr₹26 Cr₹25 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings --₹5.20 Cr₹1.46 Cr₹2.81 Cr
Total Reserves ₹239 Cr₹231 Cr₹186 Cr₹120 Cr₹97 Cr
    Securities Premium ₹71 Cr₹71 Cr₹51 Cr₹12 Cr₹8.27 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹168 Cr₹160 Cr₹135 Cr₹107 Cr₹89 Cr
    General Reserves -----
    Other Reserves ₹-0.24 Cr₹-0.12 Cr₹-0.06 Cr₹-0.05 Cr₹0.01 Cr
Reserve excluding Revaluation Reserve ₹239 Cr₹231 Cr₹186 Cr₹120 Cr₹97 Cr
Revaluation reserve -----
Shareholder's Funds ₹301 Cr₹262 Cr₹221 Cr₹147 Cr₹125 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹159 Cr₹144 Cr₹50 Cr₹6.08 Cr₹5.87 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹159 Cr₹144 Cr₹50 Cr₹6.08 Cr₹11 Cr
    Term Loans - Institutions -----
    Other Secured ----₹-4.96 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹19 Cr₹11 Cr₹5.83 Cr₹6.99 Cr₹5.45 Cr
    Deferred Tax Assets ₹60 Cr₹76 Cr₹0.31 Cr₹0.29 Cr₹6.35 Cr
    Deferred Tax Liability ₹79 Cr₹87 Cr₹6.14 Cr₹7.28 Cr₹12 Cr
Other Long Term Liabilities ₹9.35 Cr₹9.09 Cr₹0.87 Cr₹0.78 Cr₹0.17 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.38 Cr₹0.26 Cr₹0.19 Cr₹0.17 Cr-
Total Non-Current Liabilities ₹188 Cr₹165 Cr₹57 Cr₹14 Cr₹11 Cr
Current Liabilities -----
Trade Payables ₹59 Cr₹8.84 Cr₹21 Cr₹11 Cr₹5.26 Cr
    Sundry Creditors ₹59 Cr₹8.84 Cr₹21 Cr₹11 Cr₹5.26 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹42 Cr₹25 Cr₹16 Cr₹14 Cr₹15 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹16 Cr₹10 Cr₹10 Cr₹7.12 Cr₹9.43 Cr
    Interest Accrued But Not Due ₹1.61 Cr₹0.99 Cr₹0.04 Cr--
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹24 Cr₹13 Cr₹5.48 Cr₹6.46 Cr₹5.47 Cr
Short Term Borrowings ₹254 Cr₹122 Cr₹15 Cr₹9.04 Cr₹1.13 Cr
    Secured ST Loans repayable on Demands ₹254 Cr₹122 Cr₹14 Cr₹9.04 Cr₹1.13 Cr
    Working Capital Loans- Sec ₹254 Cr₹122 Cr₹14 Cr₹9.04 Cr₹1.13 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-254 Cr₹-122 Cr₹-14 Cr₹-9.04 Cr₹-1.13 Cr
Short Term Provisions ₹1.10 Cr₹0.57 Cr₹0.15 Cr₹0.28 Cr₹0.01 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.89 Cr₹0.50 Cr₹0.13 Cr₹0.27 Cr₹0.01 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.21 Cr₹0.07 Cr₹0.02 Cr₹0.01 Cr-
Total Current Liabilities ₹356 Cr₹156 Cr₹52 Cr₹34 Cr₹21 Cr
Total Liabilities ₹845 Cr₹582 Cr₹330 Cr₹195 Cr₹158 Cr
ASSETS
Gross Block ₹449 Cr₹451 Cr₹168 Cr₹168 Cr₹159 Cr
Less: Accumulated Depreciation ₹127 Cr₹93 Cr₹84 Cr₹74 Cr₹64 Cr
Less: Impairment of Assets -----
Net Block ₹322 Cr₹358 Cr₹85 Cr₹94 Cr₹96 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹43 Cr₹3.21 Cr₹92 Cr₹7.09 Cr₹0.21 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹5.26 Cr₹6.56 Cr₹16 Cr₹7.57 Cr₹1.69 Cr
Other Non Current Assets ₹1.46 Cr₹1.72 Cr₹2.57 Cr₹3.42 Cr-
Total Non-Current Assets ₹372 Cr₹370 Cr₹195 Cr₹112 Cr₹98 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹142 Cr₹111 Cr₹55 Cr₹41 Cr₹32 Cr
    Raw Materials ₹42 Cr₹74 Cr₹25 Cr₹18 Cr₹6.37 Cr
    Work-in Progress -----
    Finished Goods ₹84 Cr₹31 Cr₹28 Cr₹20 Cr₹23 Cr
    Packing Materials ₹1.34 Cr----
    Stores  and Spare ₹14 Cr₹6.15 Cr₹3.14 Cr₹3.08 Cr₹2.49 Cr
    Other Inventory -----
Sundry Debtors ₹264 Cr₹74 Cr₹52 Cr₹28 Cr₹18 Cr
    Debtors more than Six months ₹139 Cr₹0.91 Cr₹0.53 Cr₹0.99 Cr-
    Debtors Others ₹125 Cr₹73 Cr₹52 Cr₹27 Cr₹18 Cr
Cash and Bank ₹5.21 Cr₹0.02 Cr₹0.01 Cr₹0.02 Cr₹0.02 Cr
    Cash in hand ₹0.02 Cr₹0.02 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Balances at Bank ₹5.19 Cr₹0.00 Cr₹0.00 Cr₹0.01 Cr₹0.01 Cr
    Other cash and bank balances -----
Other Current Assets ₹7.67 Cr₹2.05 Cr₹1.38 Cr₹1.94 Cr₹0.88 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹2.53 Cr₹1.18 Cr₹0.53 Cr₹0.31 Cr₹0.31 Cr
    Other current_assets ₹5.14 Cr₹0.87 Cr₹0.86 Cr₹1.63 Cr₹0.58 Cr
Short Term Loans and Advances ₹53 Cr₹25 Cr₹26 Cr₹13 Cr₹9.33 Cr
    Advances recoverable in cash or in kind ₹9.44 Cr₹3.39 Cr₹0.44 Cr₹0.32 Cr₹0.23 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹44 Cr₹22 Cr₹25 Cr₹13 Cr₹9.10 Cr
Total Current Assets ₹473 Cr₹212 Cr₹135 Cr₹83 Cr₹60 Cr
Net Current Assets (Including Current Investments) ₹116 Cr₹57 Cr₹82 Cr₹49 Cr₹39 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹845 Cr₹582 Cr₹330 Cr₹195 Cr₹158 Cr
Contingent Liabilities ₹0.08 Cr₹32,751 Cr₹7,971 Cr₹0.08 Cr₹0.08 Cr
Total Debt ₹435 Cr₹276 Cr₹69 Cr₹20 Cr₹12 Cr
Book Value -84.6972.8255.8048.98
Adjusted Book Value 48.6242.3536.4127.9024.49

Compare Balance Sheet of peers of KRISHANA PHOSCHEM

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KRISHANA PHOSCHEM ₹1,287.9 Cr -2.1% -2.5% -15.2% Stock Analytics
THE FERTILISERS AND CHEMICALS TRAVANCORE ₹64,771.9 Cr 20% 20.8% 27.4% Stock Analytics
COROMANDEL INTERNATIONAL ₹52,657.1 Cr -0.4% 11.1% 54.5% Stock Analytics
CHAMBAL FERTILISERS AND CHEMICALS ₹20,633.6 Cr 7.5% 12% 61.3% Stock Analytics
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS ₹9,392.5 Cr 9.4% 3.8% -11.3% Stock Analytics
GUJARAT STATE FERTILIZERS & CHEMICALS ₹8,927.9 Cr 12.7% 11.3% 17.1% Stock Analytics


KRISHANA PHOSCHEM Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KRISHANA PHOSCHEM

-2.1%

-2.5%

-15.2%

SENSEX

0.9%

-0.3%

20.9%


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