KRITI NUTRIENTS
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KRITI NUTRIENTS Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹5.01 Cr | ₹5.01 Cr | ₹5.01 Cr | ₹5.01 Cr | ₹5.01 Cr |
Equity - Authorised | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr |
Equity - Issued | ₹5.01 Cr | ₹5.01 Cr | ₹5.01 Cr | ₹5.01 Cr | ₹5.01 Cr |
Equity Paid Up | ₹5.01 Cr | ₹5.01 Cr | ₹5.01 Cr | ₹5.01 Cr | ₹5.01 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹171 Cr | ₹127 Cr | ₹107 Cr | ₹96 Cr | ₹82 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹2.96 Cr | ₹2.96 Cr | ₹2.96 Cr | ₹2.96 Cr | ₹2.96 Cr |
Profit & Loss Account Balance | ₹147 Cr | ₹108 Cr | ₹90 Cr | ₹80 Cr | ₹67 Cr |
General Reserves | ₹21 Cr | ₹16 Cr | ₹14 Cr | ₹13 Cr | ₹12 Cr |
Other Reserves | ₹0.25 Cr | ₹0.17 Cr | ₹0.20 Cr | ₹0.11 Cr | ₹0.24 Cr |
Reserve excluding Revaluation Reserve | ₹171 Cr | ₹127 Cr | ₹107 Cr | ₹96 Cr | ₹82 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹176 Cr | ₹132 Cr | ₹113 Cr | ₹101 Cr | ₹87 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
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 | ₹4.51 Cr | ₹4.78 Cr | ₹4.80 Cr | ₹4.83 Cr | ₹5.00 Cr |
Deferred Tax Assets | ₹0.53 Cr | ₹0.27 Cr | - | - | - |
Deferred Tax Liability | ₹5.04 Cr | ₹5.04 Cr | ₹4.80 Cr | ₹4.83 Cr | ₹5.00 Cr |
Other Long Term Liabilities | ₹1.87 Cr | ₹2.15 Cr | ₹2.37 Cr | ₹2.56 Cr | ₹2.71 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.18 Cr | ₹0.18 Cr | ₹0.11 Cr | ₹0.05 Cr | - |
Total Non-Current Liabilities | ₹6.56 Cr | ₹7.10 Cr | ₹7.29 Cr | ₹7.44 Cr | ₹7.70 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹4.88 Cr | ₹6.80 Cr | ₹6.81 Cr | ₹7.23 Cr | ₹6.73 Cr |
Sundry Creditors | ₹4.88 Cr | ₹6.80 Cr | ₹6.81 Cr | ₹7.23 Cr | ₹6.73 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹9.84 Cr | ₹8.28 Cr | ₹5.43 Cr | ₹7.23 Cr | ₹19 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.96 Cr | ₹3.47 Cr | ₹0.88 Cr | ₹2.85 Cr | ₹14 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹8.88 Cr | ₹4.82 Cr | ₹4.55 Cr | ₹4.38 Cr | ₹4.87 Cr |
Short Term Borrowings | ₹10.00 Cr | ₹38 Cr | ₹35 Cr | ₹0.83 Cr | ₹6.21 Cr |
Secured ST Loans repayable on Demands | ₹10.00 Cr | ₹38 Cr | - | ₹0.83 Cr | ₹6.21 Cr |
Working Capital Loans- Sec | ₹10.00 Cr | ₹38 Cr | - | ₹0.83 Cr | ₹6.21 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-10.00 Cr | ₹-38 Cr | ₹35 Cr | ₹-0.83 Cr | ₹-6.21 Cr |
Short Term Provisions | ₹1.25 Cr | ₹0.52 Cr | ₹0.95 Cr | ₹0.52 Cr | ₹0.71 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.92 Cr | ₹0.19 Cr | ₹0.76 Cr | ₹0.37 Cr | ₹0.71 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.33 Cr | ₹0.33 Cr | ₹0.19 Cr | ₹0.15 Cr | - |
Total Current Liabilities | ₹26 Cr | ₹54 Cr | ₹48 Cr | ₹16 Cr | ₹32 Cr |
Total Liabilities | ₹209 Cr | ₹193 Cr | ₹168 Cr | ₹124 Cr | ₹127 Cr |
ASSETS | |||||
Gross Block | ₹84 Cr | ₹70 Cr | ₹65 Cr | ₹58 Cr | ₹56 Cr |
Less: Accumulated Depreciation | ₹26 Cr | ₹22 Cr | ₹18 Cr | ₹14 Cr | ₹10 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹58 Cr | ₹49 Cr | ₹47 Cr | ₹44 Cr | ₹46 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.60 Cr | ₹6.49 Cr | ₹5.47 Cr | ₹2.57 Cr | ₹0.23 Cr |
Non Current Investments | - | - | - | ₹0.01 Cr | ₹0.10 Cr |
Long Term Investment | - | - | - | ₹0.01 Cr | ₹0.10 Cr |
Quoted | - | - | - | ₹0.02 Cr | ₹0.10 Cr |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹26 Cr | ₹11 Cr | ₹11 Cr | ₹12 Cr | ₹9.13 Cr |
Other Non Current Assets | ₹11 Cr | - | - | - | - |
Total Non-Current Assets | ₹95 Cr | ₹66 Cr | ₹64 Cr | ₹59 Cr | ₹55 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹12 Cr | - | - | - | - |
Quoted | ₹12 Cr | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹48 Cr | ₹64 Cr | ₹51 Cr | ₹37 Cr | ₹32 Cr |
Raw Materials | ₹23 Cr | ₹38 Cr | ₹18 Cr | ₹6.88 Cr | ₹12 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | ₹19 Cr | ₹18 Cr | ₹25 Cr | ₹23 Cr | ₹14 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹5.18 Cr | ₹5.32 Cr | ₹6.45 Cr | ₹5.41 Cr | ₹4.41 Cr |
Other Inventory | ₹1.28 Cr | ₹2.40 Cr | ₹1.60 Cr | ₹1.55 Cr | ₹1.48 Cr |
Sundry Debtors | ₹21 Cr | ₹13 Cr | ₹12 Cr | ₹9.26 Cr | ₹22 Cr |
Debtors more than Six months | - | ₹0.01 Cr | ₹0.07 Cr | ₹0.56 Cr | - |
Debtors Others | ₹22 Cr | ₹13 Cr | ₹12 Cr | ₹9.07 Cr | ₹23 Cr |
Cash and Bank | ₹22 Cr | ₹22 Cr | ₹6.33 Cr | ₹5.18 Cr | ₹2.07 Cr |
Cash in hand | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr |
Balances at Bank | ₹22 Cr | ₹22 Cr | ₹6.31 Cr | ₹5.16 Cr | ₹2.06 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹5.37 Cr | ₹6.00 Cr | ₹14 Cr | ₹11 Cr | ₹5.77 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | ₹1.42 Cr | ₹1.42 Cr | ₹1.42 Cr | ₹1.42 Cr | ₹1.46 Cr |
Interest accrued and or due on loans | ₹3.17 Cr | ₹0.33 Cr | ₹1.80 Cr | ₹5.80 Cr | ₹2.71 Cr |
Prepaid Expenses | ₹0.60 Cr | ₹0.53 Cr | ₹0.31 Cr | ₹0.64 Cr | ₹0.42 Cr |
Other current_assets | ₹0.18 Cr | ₹3.73 Cr | ₹10 Cr | ₹3.41 Cr | ₹1.17 Cr |
Short Term Loans and Advances | ₹5.80 Cr | ₹22 Cr | ₹21 Cr | ₹2.98 Cr | ₹9.54 Cr |
Advances recoverable in cash or in kind | ₹1.33 Cr | ₹6.25 Cr | ₹6.67 Cr | ₹2.96 Cr | ₹5.47 Cr |
Advance income tax and TDS | ₹2.20 Cr | ₹1.00 Cr | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹2.27 Cr | ₹15 Cr | ₹14 Cr | ₹0.02 Cr | ₹4.07 Cr |
Total Current Assets | ₹114 Cr | ₹127 Cr | ₹104 Cr | ₹65 Cr | ₹72 Cr |
Net Current Assets (Including Current Investments) | ₹88 Cr | ₹73 Cr | ₹56 Cr | ₹50 Cr | ₹40 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹209 Cr | ₹193 Cr | ₹168 Cr | ₹124 Cr | ₹127 Cr |
Contingent Liabilities | ₹17 Cr | ₹16 Cr | ₹3.41 Cr | ₹3.31 Cr | ₹5.98 Cr |
Total Debt | ₹10.00 Cr | ₹38 Cr | ₹35 Cr | ₹0.83 Cr | ₹6.21 Cr |
Book Value | 35.22 | 26.42 | 22.45 | 20.16 | 17.36 |
Adjusted Book Value | 35.22 | 26.42 | 22.45 | 20.16 | 17.36 |
Compare Balance Sheet of peers of KRITI NUTRIENTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KRITI NUTRIENTS | ₹716.7 Cr | 0.4% | 2.1% | 104.9% | Stock Analytics | |
PATANJALI FOODS | ₹67,412.5 Cr | 4% | 7.2% | 32.1% | Stock Analytics | |
ADANI WILMAR | ₹43,376.8 Cr | 0.7% | -0.9% | 13.5% | Stock Analytics | |
GOKUL AGRO RESOURCES | ₹4,419.7 Cr | 10.1% | 12.9% | 141.2% | Stock Analytics | |
AGRO TECH FOODS | ₹2,511.9 Cr | 8.9% | 16.8% | 22.1% | Stock Analytics | |
BCL INDUSTRIES | ₹1,681.3 Cr | 2.2% | 0.8% | 13.4% | Stock Analytics |
KRITI NUTRIENTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KRITI NUTRIENTS | 0.4% |
2.1% |
104.9% |
SENSEX | -0.3% |
-2.4% |
22.4% |
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