KRISHANA PHOSCHEM
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KRISHANA PHOSCHEM Last 5 Year Balance Sheet History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
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EQUITY AND LIABILITIES | |||||
Share Capital | ₹62 Cr | ₹62 Cr | ₹31 Cr | ₹30 Cr | ₹26 Cr |
Equity - Authorised | ₹70 Cr | ₹70 Cr | ₹40 Cr | ₹40 Cr | ₹30 Cr |
Equity - Issued | ₹62 Cr | ₹62 Cr | ₹31 Cr | ₹30 Cr | ₹26 Cr |
Equity Paid Up | ₹62 Cr | ₹62 Cr | ₹31 Cr | ₹30 Cr | ₹26 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | ₹5.20 Cr | ₹1.46 Cr |
Total Reserves | ₹322 Cr | ₹239 Cr | ₹231 Cr | ₹186 Cr | ₹120 Cr |
Securities Premium | ₹71 Cr | ₹71 Cr | ₹71 Cr | ₹51 Cr | ₹12 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹252 Cr | ₹168 Cr | ₹160 Cr | ₹135 Cr | ₹107 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹-0.48 Cr | ₹-0.24 Cr | ₹-0.12 Cr | ₹-0.06 Cr | ₹-0.05 Cr |
Reserve excluding Revaluation Reserve | ₹322 Cr | ₹239 Cr | ₹231 Cr | ₹186 Cr | ₹120 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹384 Cr | ₹301 Cr | ₹262 Cr | ₹221 Cr | ₹147 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹133 Cr | ₹159 Cr | ₹144 Cr | ₹50 Cr | ₹6.08 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹133 Cr | ₹159 Cr | ₹144 Cr | ₹50 Cr | ₹6.08 Cr |
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 | ₹34 Cr | ₹19 Cr | ₹11 Cr | ₹5.83 Cr | ₹6.99 Cr |
Deferred Tax Assets | ₹37 Cr | ₹60 Cr | ₹76 Cr | ₹0.31 Cr | ₹0.29 Cr |
Deferred Tax Liability | ₹71 Cr | ₹79 Cr | ₹87 Cr | ₹6.14 Cr | ₹7.28 Cr |
Other Long Term Liabilities | ₹36 Cr | ₹9.34 Cr | ₹9.09 Cr | ₹0.87 Cr | ₹0.78 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.68 Cr | ₹0.38 Cr | ₹0.26 Cr | ₹0.19 Cr | ₹0.17 Cr |
Total Non-Current Liabilities | ₹204 Cr | ₹188 Cr | ₹165 Cr | ₹57 Cr | ₹14 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹167 Cr | ₹59 Cr | ₹8.84 Cr | ₹21 Cr | ₹11 Cr |
Sundry Creditors | ₹167 Cr | ₹59 Cr | ₹8.84 Cr | ₹21 Cr | ₹11 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹72 Cr | ₹42 Cr | ₹25 Cr | ₹16 Cr | ₹14 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹24 Cr | ₹16 Cr | ₹10 Cr | ₹10 Cr | ₹7.12 Cr |
Interest Accrued But Not Due | ₹0.92 Cr | ₹1.61 Cr | ₹0.99 Cr | ₹0.04 Cr | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹48 Cr | ₹24 Cr | ₹13 Cr | ₹5.48 Cr | ₹6.46 Cr |
Short Term Borrowings | ₹207 Cr | ₹254 Cr | ₹122 Cr | ₹15 Cr | ₹9.04 Cr |
Secured ST Loans repayable on Demands | ₹207 Cr | ₹254 Cr | ₹122 Cr | ₹14 Cr | ₹9.04 Cr |
Working Capital Loans- Sec | ₹207 Cr | ₹254 Cr | ₹122 Cr | ₹14 Cr | ₹9.04 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-207 Cr | ₹-254 Cr | ₹-122 Cr | ₹-14 Cr | ₹-9.04 Cr |
Short Term Provisions | ₹2.37 Cr | ₹1.10 Cr | ₹0.57 Cr | ₹0.15 Cr | ₹0.28 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹2.16 Cr | ₹0.89 Cr | ₹0.50 Cr | ₹0.13 Cr | ₹0.27 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.21 Cr | ₹0.21 Cr | ₹0.07 Cr | ₹0.02 Cr | ₹0.01 Cr |
Total Current Liabilities | ₹448 Cr | ₹356 Cr | ₹156 Cr | ₹52 Cr | ₹34 Cr |
Total Liabilities | ₹1,036 Cr | ₹845 Cr | ₹582 Cr | ₹330 Cr | ₹195 Cr |
ASSETS | |||||
Gross Block | ₹453 Cr | ₹449 Cr | ₹451 Cr | ₹168 Cr | ₹168 Cr |
Less: Accumulated Depreciation | ₹158 Cr | ₹127 Cr | ₹93 Cr | ₹84 Cr | ₹74 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹295 Cr | ₹322 Cr | ₹358 Cr | ₹85 Cr | ₹94 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹78 Cr | ₹43 Cr | ₹3.21 Cr | ₹92 Cr | ₹7.09 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹5.13 Cr | ₹5.26 Cr | ₹6.56 Cr | ₹16 Cr | ₹7.57 Cr |
Other Non Current Assets | ₹27 Cr | ₹1.46 Cr | ₹1.72 Cr | ₹2.57 Cr | ₹3.42 Cr |
Total Non-Current Assets | ₹404 Cr | ₹372 Cr | ₹370 Cr | ₹195 Cr | ₹112 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹149 Cr | ₹142 Cr | ₹111 Cr | ₹55 Cr | ₹41 Cr |
Raw Materials | ₹59 Cr | ₹42 Cr | ₹74 Cr | ₹25 Cr | ₹18 Cr |
Work-in Progress | ₹17 Cr | ₹21 Cr | - | - | - |
Finished Goods | ₹55 Cr | ₹64 Cr | ₹31 Cr | ₹28 Cr | ₹20 Cr |
Packing Materials | ₹1.82 Cr | ₹1.34 Cr | - | - | - |
Stores  and Spare | ₹16 Cr | ₹14 Cr | ₹6.15 Cr | ₹3.14 Cr | ₹3.08 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹378 Cr | ₹264 Cr | ₹74 Cr | ₹52 Cr | ₹28 Cr |
Debtors more than Six months | ₹2.51 Cr | ₹5.50 Cr | ₹0.91 Cr | ₹0.53 Cr | ₹0.99 Cr |
Debtors Others | ₹376 Cr | ₹259 Cr | ₹73 Cr | ₹52 Cr | ₹27 Cr |
Cash and Bank | ₹28 Cr | ₹5.21 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.02 Cr |
Cash in hand | ₹0.03 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.01 Cr |
Balances at Bank | ₹28 Cr | ₹5.19 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.01 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹18 Cr | ₹7.65 Cr | ₹2.05 Cr | ₹1.38 Cr | ₹1.94 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | ₹0.11 Cr | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹2.56 Cr | ₹2.53 Cr | ₹1.18 Cr | ₹0.53 Cr | ₹0.31 Cr |
Other current_assets | ₹16 Cr | ₹5.12 Cr | ₹0.87 Cr | ₹0.86 Cr | ₹1.63 Cr |
Short Term Loans and Advances | ₹58 Cr | ₹53 Cr | ₹25 Cr | ₹26 Cr | ₹13 Cr |
Advances recoverable in cash or in kind | ₹17 Cr | ₹9.44 Cr | ₹3.39 Cr | ₹0.44 Cr | ₹0.32 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹42 Cr | ₹44 Cr | ₹22 Cr | ₹25 Cr | ₹13 Cr |
Total Current Assets | ₹632 Cr | ₹473 Cr | ₹212 Cr | ₹135 Cr | ₹83 Cr |
Net Current Assets (Including Current Investments) | ₹183 Cr | ₹116 Cr | ₹57 Cr | ₹82 Cr | ₹49 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,036 Cr | ₹845 Cr | ₹582 Cr | ₹330 Cr | ₹195 Cr |
Contingent Liabilities | - | ₹0.08 Cr | ₹32,751 Cr | ₹7,971 Cr | ₹0.08 Cr |
Total Debt | ₹375 Cr | ₹435 Cr | ₹276 Cr | ₹69 Cr | ₹20 Cr |
Book Value | - | 48.62 | 84.69 | 72.82 | 55.80 |
Adjusted Book Value | 62.08 | 48.62 | 42.35 | 36.41 | 27.90 |
Compare Balance Sheet of peers of KRISHANA PHOSCHEM
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KRISHANA PHOSCHEM | ₹3,667.5 Cr | 9% | 19.8% | 130.1% | Stock Analytics | |
COROMANDEL INTERNATIONAL | ₹71,640.8 Cr | 3.1% | 3.3% | 38.5% | Stock Analytics | |
THE FERTILISERS AND CHEMICALS TRAVANCORE | ₹65,451.3 Cr | 5% | 6.4% | 8.1% | Stock Analytics | |
CHAMBAL FERTILISERS AND CHEMICALS | ₹22,516.7 Cr | 6.4% | 2.2% | 11.5% | Stock Analytics | |
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION | ₹19,247.1 Cr | 5% | -4.7% | 55.4% | Stock Analytics | |
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS | ₹7,820.9 Cr | 6.1% | -2.5% | -19.7% | Stock Analytics |
KRISHANA PHOSCHEM Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KRISHANA PHOSCHEM | 9% |
19.8% |
130.1% |
SENSEX | 1.8% |
-0.2% |
2% |
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