KRISHANA PHOSCHEM
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KRISHANA PHOSCHEM Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
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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 | - | 84.69 | 72.82 | 55.80 | 48.98 |
Adjusted Book Value | 48.62 | 42.35 | 36.41 | 27.90 | 24.49 |
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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