KHAITAN CHEMICALS & FERTILIZERS
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KHAITAN CHEMICALS & FERTILIZERS Last 5 Year Balance Sheet History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
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EQUITY AND LIABILITIES | |||||
Share Capital | ₹9.70 Cr | ₹9.70 Cr | ₹9.70 Cr | ₹9.70 Cr | ₹9.70 Cr |
Equity - Authorised | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr |
Equity - Issued | ₹9.71 Cr | ₹9.71 Cr | ₹9.71 Cr | ₹9.71 Cr | ₹9.71 Cr |
Equity Paid Up | ₹9.70 Cr | ₹9.70 Cr | ₹9.70 Cr | ₹9.70 Cr | ₹9.70 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 | ₹213 Cr | ₹211 Cr | ₹284 Cr | ₹243 Cr | ₹165 Cr |
Securities Premium | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr |
Capital Reserves | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Profit & Loss Account Balance | ₹144 Cr | ₹142 Cr | ₹216 Cr | ₹175 Cr | ₹98 Cr |
General Reserves | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr |
Other Reserves | ₹4.48 Cr | ₹3.73 Cr | ₹3.60 Cr | ₹2.77 Cr | ₹1.32 Cr |
Reserve excluding Revaluation Reserve | ₹213 Cr | ₹211 Cr | ₹284 Cr | ₹243 Cr | ₹165 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹223 Cr | ₹220 Cr | ₹294 Cr | ₹252 Cr | ₹174 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹9.09 Cr | ₹17 Cr | ₹24 Cr | ₹7.11 Cr | ₹2.83 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹17 Cr | ₹24 Cr | ₹32 Cr | ₹10 Cr | ₹3.45 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-7.67 Cr | ₹-7.61 Cr | ₹-7.57 Cr | ₹-2.90 Cr | ₹-0.62 Cr |
Unsecured Loans | ₹22 Cr | - | - | - | ₹16 Cr |
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 | ₹22 Cr | - | - | - | ₹16 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-7.66 Cr | ₹10 Cr | ₹10 Cr | ₹12 Cr | ₹15 Cr |
Deferred Tax Assets | ₹22 Cr | ₹2.08 Cr | ₹3.12 Cr | ₹1.63 Cr | ₹4.85 Cr |
Deferred Tax Liability | ₹14 Cr | ₹12 Cr | ₹13 Cr | ₹13 Cr | ₹20 Cr |
Other Long Term Liabilities | ₹6.53 Cr | ₹5.76 Cr | ₹6.06 Cr | ₹6.14 Cr | ₹1.06 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.29 Cr | ₹0.30 Cr | ₹0.38 Cr | ₹0.51 Cr | ₹1.28 Cr |
Total Non-Current Liabilities | ₹30 Cr | ₹33 Cr | ₹41 Cr | ₹25 Cr | ₹36 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹42 Cr | ₹52 Cr | ₹118 Cr | ₹99 Cr | ₹48 Cr |
Sundry Creditors | ₹42 Cr | ₹52 Cr | ₹118 Cr | ₹99 Cr | ₹48 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹43 Cr | ₹32 Cr | ₹54 Cr | ₹68 Cr | ₹37 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹22 Cr | ₹11 Cr | ₹24 Cr | ₹45 Cr | ₹17 Cr |
Interest Accrued But Not Due | ₹2.72 Cr | ₹1.10 Cr | ₹0.16 Cr | ₹0.10 Cr | ₹0.10 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹18 Cr | ₹20 Cr | ₹30 Cr | ₹23 Cr | ₹20 Cr |
Short Term Borrowings | ₹274 Cr | ₹285 Cr | ₹189 Cr | ₹126 Cr | ₹59 Cr |
Secured ST Loans repayable on Demands | ₹274 Cr | ₹263 Cr | ₹189 Cr | ₹126 Cr | ₹59 Cr |
Working Capital Loans- Sec | ₹274 Cr | ₹263 Cr | ₹189 Cr | ₹126 Cr | ₹59 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-274 Cr | ₹-241 Cr | ₹-189 Cr | ₹-126 Cr | ₹-59 Cr |
Short Term Provisions | ₹0.22 Cr | ₹0.19 Cr | ₹6.33 Cr | ₹0.24 Cr | ₹0.67 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | ₹6.13 Cr | - | - |
Provision for post retirement benefits | - | - | - | - | ₹0.67 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.22 Cr | ₹0.19 Cr | ₹0.20 Cr | ₹0.24 Cr | - |
Total Current Liabilities | ₹359 Cr | ₹370 Cr | ₹368 Cr | ₹293 Cr | ₹144 Cr |
Total Liabilities | ₹612 Cr | ₹623 Cr | ₹707 Cr | ₹571 Cr | ₹354 Cr |
ASSETS | |||||
Gross Block | ₹188 Cr | ₹183 Cr | ₹168 Cr | ₹133 Cr | ₹138 Cr |
Less: Accumulated Depreciation | ₹61 Cr | ₹50 Cr | ₹39 Cr | ₹31 Cr | ₹39 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹127 Cr | ₹132 Cr | ₹129 Cr | ₹102 Cr | ₹100 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.94 Cr | ₹1.81 Cr | ₹3.46 Cr | ₹5.26 Cr | ₹0.43 Cr |
Non Current Investments | ₹4.64 Cr | ₹3.67 Cr | ₹3.49 Cr | ₹3.44 Cr | ₹1.73 Cr |
Long Term Investment | ₹4.64 Cr | ₹3.67 Cr | ₹3.49 Cr | ₹3.44 Cr | ₹1.73 Cr |
Quoted | ₹4.64 Cr | ₹3.67 Cr | ₹3.49 Cr | ₹3.44 Cr | ₹1.73 Cr |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹4.16 Cr | ₹3.81 Cr | ₹9.12 Cr | ₹14 Cr | ₹4.02 Cr |
Other Non Current Assets | ₹0.01 Cr | ₹0.24 Cr | ₹0.53 Cr | ₹0.68 Cr | ₹0.01 Cr |
Total Non-Current Assets | ₹137 Cr | ₹142 Cr | ₹146 Cr | ₹125 Cr | ₹106 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹217 Cr | ₹283 Cr | ₹252 Cr | ₹209 Cr | ₹112 Cr |
Raw Materials | ₹38 Cr | ₹25 Cr | ₹57 Cr | ₹51 Cr | ₹21 Cr |
Work-in Progress | - | - | - | - | ₹0.04 Cr |
Finished Goods | ₹143 Cr | ₹223 Cr | ₹141 Cr | ₹102 Cr | ₹66 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹21 Cr | ₹22 Cr | ₹23 Cr | ₹21 Cr | ₹17 Cr |
Other Inventory | ₹14 Cr | ₹13 Cr | ₹32 Cr | ₹35 Cr | ₹8.51 Cr |
Sundry Debtors | ₹72 Cr | ₹49 Cr | ₹65 Cr | ₹38 Cr | ₹44 Cr |
Debtors more than Six months | ₹12 Cr | ₹4.95 Cr | ₹4.68 Cr | ₹6.40 Cr | - |
Debtors Others | ₹64 Cr | ₹47 Cr | ₹64 Cr | ₹35 Cr | ₹48 Cr |
Cash and Bank | ₹16 Cr | ₹3.71 Cr | ₹16 Cr | ₹60 Cr | ₹6.24 Cr |
Cash in hand | ₹0.07 Cr | ₹0.05 Cr | ₹0.03 Cr | ₹0.05 Cr | ₹0.10 Cr |
Balances at Bank | ₹16 Cr | ₹3.66 Cr | ₹16 Cr | ₹60 Cr | ₹6.14 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹116 Cr | ₹101 Cr | ₹147 Cr | ₹77 Cr | ₹55 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | ₹0.84 Cr | ₹1.01 Cr | ₹1.07 Cr | - | - |
Interest accrued and or due on loans | ₹0.01 Cr | ₹0.02 Cr | ₹0.06 Cr | ₹0.07 Cr | ₹0.07 Cr |
Prepaid Expenses | ₹1.65 Cr | ₹0.76 Cr | ₹1.51 Cr | ₹2.74 Cr | ₹0.71 Cr |
Other current_assets | ₹113 Cr | ₹99 Cr | ₹144 Cr | ₹74 Cr | ₹55 Cr |
Short Term Loans and Advances | ₹54 Cr | ₹45 Cr | ₹77 Cr | ₹56 Cr | ₹31 Cr |
Advances recoverable in cash or in kind | ₹5.89 Cr | ₹5.78 Cr | ₹17 Cr | ₹10 Cr | ₹6.64 Cr |
Advance income tax and TDS | - | - | - | ₹0.75 Cr | ₹0.75 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹48 Cr | ₹39 Cr | ₹60 Cr | ₹45 Cr | ₹24 Cr |
Total Current Assets | ₹475 Cr | ₹481 Cr | ₹558 Cr | ₹440 Cr | ₹249 Cr |
Net Current Assets (Including Current Investments) | ₹116 Cr | ₹112 Cr | ₹189 Cr | ₹147 Cr | ₹105 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹612 Cr | ₹623 Cr | ₹707 Cr | ₹571 Cr | ₹354 Cr |
Contingent Liabilities | ₹95 Cr | ₹93 Cr | ₹109 Cr | ₹27 Cr | ₹28 Cr |
Total Debt | ₹313 Cr | ₹309 Cr | ₹221 Cr | ₹136 Cr | ₹79 Cr |
Book Value | - | 22.73 | 30.29 | 26.01 | 17.96 |
Adjusted Book Value | 22.96 | 22.73 | 30.29 | 26.01 | 17.96 |
Compare Balance Sheet of peers of KHAITAN CHEMICALS & FERTILIZERS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KHAITAN CHEMICALS & FERTILIZERS | ₹1,015.6 Cr | -2.2% | 10.2% | 26% | Stock Analytics | |
COROMANDEL INTERNATIONAL | ₹71,362.6 Cr | -4.7% | 5.4% | 50.7% | Stock Analytics | |
THE FERTILISERS AND CHEMICALS TRAVANCORE | ₹59,873.6 Cr | -1.1% | -0.3% | -3.6% | Stock Analytics | |
CHAMBAL FERTILISERS AND CHEMICALS | ₹21,254.6 Cr | -0.2% | -3.7% | 8.7% | Stock Analytics | |
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION | ₹18,583.3 Cr | -5.2% | -7.1% | 48.4% | Stock Analytics | |
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS | ₹7,318.4 Cr | -7.6% | -8.7% | -24.6% | Stock Analytics |
KHAITAN CHEMICALS & FERTILIZERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KHAITAN CHEMICALS & FERTILIZERS | -2.2% |
10.2% |
26% |
SENSEX | -0.9% |
-4.4% |
1.6% |
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