Krishana Phoschem Ltd

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

up-arrow 519.10 -17.55(-3.27%)

Open Price ()

530.00

Prev. Close ()

536.65

Volume (No’s)

260,656

Market Cap ()

3,143.29

Low Price ()

511.60

High Price ()

534.95

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 61.8361.8330.9129.6426.1024.90
Reserves Total 321.98238.76230.90186.20119.5497.05
Equity Share Warrants0.000.000.005.201.462.81
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds383.81300.59261.81221.04147.10124.76
Secured Loans 375.28435.17276.3667.9715.127.01
Unsecured Loans 0.930.900.001.625.855.13
Total Debt376.21436.07276.3669.5920.9712.14
Other Liabilities35.678.829.350.290.170.00
Total Liabilities795.69745.48547.52290.92168.24136.90
APPLICATION OF FUNDS :      
Gross Block 452.67448.97450.97168.43167.74159.24
Less : Accumulated Depreciation 157.82126.6792.5183.8373.7663.62
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 294.85322.30358.4684.6093.9895.62
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress77.6343.013.2192.357.090.21
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 148.90142.26110.9055.3840.7931.70
Sundry Debtors 378.44264.1474.0852.2127.8718.11
Cash and Bank Balance27.845.210.020.010.020.02
Loans and Advances 76.4461.0727.2227.0314.7710.21
Total Current Assets631.62472.68212.22134.6283.4560.04
Less : Current Liabilities and Provisions      
Current Liabilities 203.9979.1623.1732.8919.9915.19
Provisions 2.371.100.570.150.280.01
Total Current Liabilities & Provisions206.3680.2623.7433.0420.2715.20
Net Current Assets425.27392.43188.48101.5863.1744.84
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability34.0218.9810.915.836.995.45
Net Deferred Tax-34.02-18.98-10.91-5.83-6.99-5.45
Other Assets31.956.728.2818.1910.991.69
Total Assets795.69745.48547.53290.90168.23136.91
Contingent Liabilities0.000.080.000.080.080.08

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