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KRISHIVAL FOODS
Balance Sheet

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KRISHIVAL FOODS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹23 Cr₹22 Cr₹22 Cr₹20 Cr₹20 Cr
    Equity - Authorised ₹30 Cr₹25 Cr₹24 Cr₹24 Cr₹20 Cr
    Equity - Issued ₹26 Cr₹22 Cr₹22 Cr₹20 Cr₹20 Cr
    Equity Paid Up ₹23 Cr₹22 Cr₹22 Cr₹20 Cr₹20 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 ₹18 Cr--₹16 Cr-
Total Reserves ₹151 Cr₹113 Cr₹100 Cr₹29 Cr₹22 Cr
    Securities Premium ₹108 Cr₹76 Cr₹76 Cr₹14 Cr₹14 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹43 Cr₹37 Cr₹24 Cr₹15 Cr₹8.18 Cr
    General Reserves -----
    Other Reserves ₹-0.06 Cr₹0.00 Cr₹0.00 Cr--
Reserve excluding Revaluation Reserve ₹151 Cr₹113 Cr₹100 Cr₹29 Cr₹22 Cr
Revaluation reserve -----
Shareholder's Funds ₹193 Cr₹135 Cr₹122 Cr₹65 Cr₹42 Cr
Minority Interest ₹7.31 Cr₹6.59 Cr---
Long-Term Borrowings -----
Secured Loans ₹14 Cr₹7.58 Cr₹5.63 Cr₹5.94 Cr₹7.39 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹12 Cr₹2.81 Cr₹0.85 Cr-₹0.99 Cr
    Term Loans - Institutions ₹2.06 Cr₹5.23 Cr₹5.28 Cr₹5.42 Cr₹6.12 Cr
    Other Secured ₹-0.33 Cr₹-0.47 Cr₹-0.50 Cr₹0.52 Cr₹0.28 Cr
Unsecured Loans ₹4.38 Cr₹3.12 Cr₹0.02 Cr₹0.44 Cr₹0.47 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 ---₹0.23 Cr₹0.43 Cr
    Loans - Govt. -----
    Loans - Others ₹4.38 Cr₹3.12 Cr₹0.02 Cr-₹0.04 Cr
    Other Unsecured Loan ---₹0.21 Cr-
Deferred Tax Assets / Liabilities ₹0.08 Cr₹0.85 Cr₹0.37 Cr₹0.50 Cr₹0.33 Cr
    Deferred Tax Assets ₹0.15 Cr₹0.06 Cr---
    Deferred Tax Liability ₹0.24 Cr₹0.91 Cr₹0.37 Cr₹0.50 Cr₹0.33 Cr
Other Long Term Liabilities -₹0.06 Cr₹0.17 Cr--
Long Term Trade Payables -----
Long Term Provisions ₹0.22 Cr₹0.13 Cr₹0.10 Cr--
Total Non-Current Liabilities ₹18 Cr₹12 Cr₹6.30 Cr₹6.87 Cr₹8.18 Cr
Current Liabilities -----
Trade Payables ₹7.43 Cr₹7.37 Cr₹2.77 Cr₹1.09 Cr₹0.64 Cr
    Sundry Creditors ₹7.43 Cr₹7.37 Cr₹2.77 Cr₹1.09 Cr₹0.64 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹6.97 Cr₹9.85 Cr₹0.96 Cr₹3.50 Cr₹2.99 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.38 Cr₹3.61 Cr₹0.08 Cr--
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹6.59 Cr₹6.24 Cr₹0.88 Cr₹3.50 Cr₹2.99 Cr
Short Term Borrowings ₹17 Cr₹1.44 Cr---
    Secured ST Loans repayable on Demands ₹17 Cr₹1.44 Cr---
    Working Capital Loans- Sec ₹17 Cr₹1.44 Cr---
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-17 Cr₹-1.44 Cr---
Short Term Provisions ₹0.52 Cr₹0.69 Cr₹0.06 Cr₹0.13 Cr₹0.29 Cr
    Proposed Equity Dividend ----₹0.10 Cr
    Provision for Corporate Dividend Tax -----
    Provision for Tax -₹0.44 Cr--₹0.12 Cr
    Provision for post retirement benefits ---₹0.13 Cr-
    Preference Dividend -----
    Other Provisions ₹0.52 Cr₹0.25 Cr₹0.06 Cr-₹0.08 Cr
Total Current Liabilities ₹31 Cr₹19 Cr₹3.79 Cr₹4.73 Cr₹3.92 Cr
Total Liabilities ₹250 Cr₹173 Cr₹132 Cr₹76 Cr₹54 Cr
ASSETS
Gross Block ₹79 Cr₹52 Cr₹35 Cr₹25 Cr₹22 Cr
Less: Accumulated Depreciation ₹24 Cr₹18 Cr₹12 Cr₹10 Cr₹8.67 Cr
Less: Impairment of Assets -----
Net Block ₹55 Cr₹34 Cr₹23 Cr₹15 Cr₹13 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹11 Cr₹2.22 Cr₹0.16 Cr--
Non Current Investments ₹0.59 Cr₹0.59 Cr₹0.58 Cr₹0.58 Cr₹0.62 Cr
Long Term Investment ₹0.59 Cr₹0.59 Cr₹0.58 Cr₹0.58 Cr₹0.62 Cr
    Quoted ----₹0.02 Cr
    Unquoted ₹0.59 Cr₹0.59 Cr₹0.58 Cr₹0.58 Cr₹0.60 Cr
Long Term Loans & Advances ₹20 Cr₹28 Cr₹0.48 Cr₹0.33 Cr₹0.46 Cr
Other Non Current Assets ₹0.14 Cr₹0.02 Cr₹0.07 Cr₹0.07 Cr₹0.02 Cr
Total Non-Current Assets ₹87 Cr₹66 Cr₹24 Cr₹16 Cr₹14 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹26 Cr₹37 Cr₹69 Cr₹25 Cr₹11 Cr
    Raw Materials ₹5.60 Cr₹21 Cr₹50 Cr₹15 Cr₹9.23 Cr
    Work-in Progress -----
    Finished Goods ₹20 Cr₹16 Cr₹18 Cr₹11 Cr₹1.92 Cr
    Packing Materials --₹0.23 Cr₹0.13 Cr-
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹49 Cr₹23 Cr₹11 Cr₹4.32 Cr₹0.41 Cr
    Debtors more than Six months ₹7.58 Cr₹0.03 Cr₹0.51 Cr-₹0.00 Cr
    Debtors Others ₹41 Cr₹23 Cr₹11 Cr₹4.32 Cr₹0.41 Cr
Cash and Bank ₹28 Cr₹15 Cr₹6.05 Cr₹3.22 Cr₹21 Cr
    Cash in hand ₹0.26 Cr₹0.20 Cr₹0.12 Cr₹0.03 Cr₹0.05 Cr
    Balances at Bank ₹28 Cr₹14 Cr₹5.93 Cr₹3.19 Cr₹21 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.21 Cr₹0.09 Cr₹0.06 Cr--
    Interest accrued on Investments ₹0.18 Cr₹0.03 Cr---
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.03 Cr₹0.06 Cr₹0.06 Cr--
    Other current_assets -----
Short Term Loans and Advances ₹60 Cr₹33 Cr₹22 Cr₹28 Cr₹6.99 Cr
    Advances recoverable in cash or in kind ₹45 Cr₹22 Cr₹15 Cr₹28 Cr₹6.12 Cr
    Advance income tax and TDS ₹0.75 Cr-₹0.13 Cr--
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹14 Cr₹10 Cr₹6.94 Cr-₹0.87 Cr
Total Current Assets ₹163 Cr₹107 Cr₹108 Cr₹61 Cr₹40 Cr
Net Current Assets (Including Current Investments) ₹132 Cr₹88 Cr₹104 Cr₹56 Cr₹36 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹250 Cr₹173 Cr₹132 Cr₹76 Cr₹54 Cr
Contingent Liabilities ₹9.19 Cr₹9.97 Cr₹0.66 Cr₹0.66 Cr-
Total Debt ₹36 Cr₹13 Cr₹6.26 Cr₹9.65 Cr₹11 Cr
Book Value 74.5460.5954.7224.5621.29
Adjusted Book Value 74.5457.5451.9623.3220.22

Compare Balance Sheet of peers of KRISHIVAL FOODS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KRISHIVAL FOODS ₹923.4 Cr 6.8% -12.5% -23% Stock Analytics
VARUN BEVERAGES ₹139,985.0 Cr 5.2% -3.8% -13% Stock Analytics
BRITANNIA INDUSTRIES ₹112,919.0 Cr 3.1% -4.6% -24.7% Stock Analytics
JUBILANT FOODWORKS ₹27,786.1 Cr 4.4% -12.1% -29.1% Stock Analytics
HATSUN AGRO PRODUCT ₹22,453.0 Cr 0.6% -10% 9.2% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹11,557.7 Cr -0.4% -17.5% -36.7% Stock Analytics


KRISHIVAL FOODS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KRISHIVAL FOODS

6.8%

-12.5%

-23%

SENSEX

1.2%

0.4%

-12.2%


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