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Markets > Corporate Information > Balance Sheet
Krishana Phoschem Ltd
Industry: Fertilizers
BSE Code
ISIN Demat
Book Value
(
R
)
NSE
Symbol
Div Yield
%
Market Cap
(
R
s
.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(
R
)
538405
INE506W01012
92.3911773
KRISHANA
0.07
4,387.64
24.36
29.75
10
Your Result on : Markets | Equity | Corporate Information | Balance Sheet
Particulars
Mar 2025
(
R
s
.Cr)
Mar 2024
(
R
s
.Cr)
Mar 2023
(
R
s
.Cr)
Mar 2022
(
R
s
.Cr)
Mar 2021
(
R
s
.Cr)
Mar 2020
(
R
s
.Cr)
SOURCES OF FUNDS :
Share Capital
61.83
61.83
30.91
29.64
26.10
24.90
Reserves Total
321.98
238.76
230.90
186.20
119.54
97.05
Equity Share Warrants
0.00
0.00
0.00
5.20
1.46
2.81
Equity Application Money
0.00
0.00
0.00
0.00
0.00
0.00
Total Shareholders Funds
383.81
300.59
261.81
221.04
147.10
124.76
Secured Loans
375.28
435.17
276.36
67.97
15.12
7.01
Unsecured Loans
0.93
0.90
0.00
1.62
5.85
5.13
Total Debt
376.21
436.07
276.36
69.59
20.97
12.14
Other Liabilities
35.67
8.82
9.35
0.29
0.17
0.00
Total Liabilities
795.69
745.48
547.52
290.92
168.24
136.90
APPLICATION OF FUNDS :
Gross Block
452.67
448.97
450.97
168.43
167.74
159.24
Less : Accumulated Depreciation
157.82
126.67
92.51
83.83
73.76
63.62
Less:Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
294.85
322.30
358.46
84.60
93.98
95.62
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
77.63
43.01
3.21
92.35
7.09
0.21
Producing Properties
0.00
0.00
0.00
0.00
0.00
0.00
Investments
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets, Loans & Advances
Inventories
148.90
142.26
110.90
55.38
40.79
31.70
Sundry Debtors
378.44
264.14
74.08
52.21
27.87
18.11
Cash and Bank Balance
27.84
5.21
0.02
0.01
0.02
0.02
Loans and Advances
76.44
61.07
27.22
27.03
14.77
10.21
Total Current Assets
631.62
472.68
212.22
134.62
83.45
60.04
Less : Current Liabilities and Provisions
Current Liabilities
203.99
79.16
23.17
32.89
19.99
15.19
Provisions
2.37
1.10
0.57
0.15
0.28
0.01
Total Current Liabilities & Provisions
206.36
80.26
23.74
33.04
20.27
15.20
Net Current Assets
425.27
392.43
188.48
101.58
63.17
44.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
34.02
18.98
10.91
5.83
6.99
5.45
Net Deferred Tax
-34.02
-18.98
-10.91
-5.83
-6.99
-5.45
Other Assets
31.95
6.72
8.28
18.19
10.99
1.69
Total Assets
795.69
745.48
547.53
290.90
168.23
136.91
Contingent Liabilities
0.00
0.08
0.00
0.08
0.08
0.08