Krishana Phoschem Ltd

  • BSE Code : 538405
  • NSE Symbol : KRISHANA
  • ISIN : INE506W01012
  • Industry :FERTILIZERS

up-arrow 445.35 -0.90(-0.20%)

Open Price ()

448.00

Prev. Close ()

446.25

Volume (No’s)

126,900

Market Cap ()

2,696.71

Low Price ()

436.50

High Price ()

449.10

 

Balance Sheet

 Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr) Mar 2018(.Cr)
SOURCES OF FUNDS :      
Share Capital 30.9129.6426.1024.9024.9024.90
Reserves Total 230.90186.20119.5497.0584.7871.24
Equity Share Warrants0.005.201.462.810.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds261.81221.04147.10124.76109.6896.14
Secured Loans 276.3667.9715.127.0122.2031.99
Unsecured Loans 0.901.625.855.139.789.92
Total Debt277.2669.5920.9712.1431.9841.91
Other Liabilities8.450.290.170.000.000.00
Total Liabilities547.52290.92168.24136.90141.66138.05
APPLICATION OF FUNDS :      
Gross Block 450.97168.43167.74159.24157.65152.67
Less : Accumulated Depreciation 92.5183.8373.7663.6251.9640.77
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 358.4684.6093.9895.62105.69111.90
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress3.2192.357.090.210.610.00
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 110.9055.3840.7931.7033.0217.55
Sundry Debtors 74.0852.2127.8718.1121.2913.64
Cash and Bank Balance0.020.010.020.020.040.04
Loans and Advances 27.2227.0314.7710.219.035.56
Total Current Assets212.22134.6283.4560.0463.3836.79
Less : Current Liabilities and Provisions      
Current Liabilities 23.1732.8919.9915.1925.477.73
Provisions 0.570.150.280.010.761.85
Total Current Liabilities & Provisions23.7433.0420.2715.2026.239.58
Net Current Assets188.48101.5863.1744.8437.1427.21
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.005.917.90
Deferred Tax Liability10.915.836.995.458.369.55
Net Deferred Tax-10.91-5.83-6.99-5.45-2.45-1.65
Other Assets8.2818.1910.991.690.660.58
Total Assets547.53290.90168.23136.91141.66138.04
Contingent Liabilities0.330.080.080.080.000.00

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