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KRITI NUTRIENTS
Balance Sheet

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KRITI NUTRIENTS Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹5.01 Cr₹5.01 Cr₹5.01 Cr₹5.01 Cr₹5.01 Cr
    Equity - Authorised ₹10.00 Cr₹10.00 Cr₹10.00 Cr₹10.00 Cr₹10.00 Cr
    Equity - Issued ₹5.01 Cr₹5.01 Cr₹5.01 Cr₹5.01 Cr₹5.01 Cr
    Equity Paid Up ₹5.01 Cr₹5.01 Cr₹5.01 Cr₹5.01 Cr₹5.01 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 ₹127 Cr₹107 Cr₹96 Cr₹82 Cr₹64 Cr
    Securities Premium -----
    Capital Reserves ₹2.96 Cr₹2.96 Cr₹2.96 Cr₹2.96 Cr₹2.96 Cr
    Profit & Loss Account Balance ₹108 Cr₹90 Cr₹80 Cr₹67 Cr₹51 Cr
    General Reserves ₹16 Cr₹14 Cr₹13 Cr₹12 Cr₹10.00 Cr
    Other Reserves ₹0.17 Cr₹0.20 Cr₹0.11 Cr₹0.24 Cr₹0.28 Cr
Reserve excluding Revaluation Reserve ₹127 Cr₹107 Cr₹96 Cr₹82 Cr₹64 Cr
Revaluation reserve -----
Shareholder's Funds ₹132 Cr₹113 Cr₹101 Cr₹87 Cr₹69 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    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 ₹4.78 Cr₹4.80 Cr₹4.83 Cr₹5.00 Cr₹7.29 Cr
    Deferred Tax Assets -----
    Deferred Tax Liability ₹4.78 Cr₹4.80 Cr₹4.83 Cr₹5.00 Cr₹7.29 Cr
Other Long Term Liabilities ₹2.15 Cr₹2.37 Cr₹2.56 Cr₹2.71 Cr₹0.35 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.18 Cr₹0.11 Cr₹0.05 Cr--
Total Non-Current Liabilities ₹7.10 Cr₹7.29 Cr₹7.44 Cr₹7.70 Cr₹7.64 Cr
Current Liabilities -----
Trade Payables ₹6.80 Cr₹6.81 Cr₹7.23 Cr₹6.73 Cr₹11 Cr
    Sundry Creditors ₹6.80 Cr₹6.81 Cr₹7.23 Cr₹6.73 Cr₹11 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹8.28 Cr₹5.43 Cr₹7.23 Cr₹19 Cr₹2.85 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹3.47 Cr₹0.88 Cr₹2.85 Cr₹14 Cr₹0.89 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹4.82 Cr₹4.55 Cr₹4.38 Cr₹4.87 Cr₹1.96 Cr
Short Term Borrowings ₹38 Cr₹35 Cr₹0.83 Cr₹6.21 Cr₹12 Cr
    Secured ST Loans repayable on Demands ₹38 Cr-₹0.83 Cr₹6.21 Cr₹12 Cr
    Working Capital Loans- Sec ₹38 Cr-₹0.83 Cr₹6.21 Cr₹12 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-38 Cr₹35 Cr₹-0.83 Cr₹-6.21 Cr₹-12 Cr
Short Term Provisions ₹0.52 Cr₹0.95 Cr₹0.52 Cr₹0.71 Cr₹0.92 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.19 Cr₹0.76 Cr₹0.37 Cr₹0.71 Cr₹0.32 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.33 Cr₹0.19 Cr₹0.15 Cr-₹0.59 Cr
Total Current Liabilities ₹54 Cr₹48 Cr₹16 Cr₹32 Cr₹27 Cr
Total Liabilities ₹193 Cr₹168 Cr₹124 Cr₹127 Cr₹103 Cr
ASSETS
Gross Block ₹70 Cr₹65 Cr₹58 Cr₹56 Cr₹48 Cr
Less: Accumulated Depreciation ₹22 Cr₹18 Cr₹14 Cr₹10 Cr₹7.70 Cr
Less: Impairment of Assets -----
Net Block ₹49 Cr₹47 Cr₹44 Cr₹46 Cr₹40 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹6.49 Cr₹5.47 Cr₹2.57 Cr₹0.23 Cr₹0.11 Cr
Non Current Investments --₹0.01 Cr₹0.10 Cr₹0.14 Cr
Long Term Investment --₹0.01 Cr₹0.10 Cr₹0.14 Cr
    Quoted --₹0.02 Cr₹0.10 Cr₹0.14 Cr
    Unquoted -----
Long Term Loans & Advances ₹11 Cr₹11 Cr₹12 Cr₹9.13 Cr₹8.75 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹66 Cr₹64 Cr₹59 Cr₹55 Cr₹49 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹64 Cr₹51 Cr₹37 Cr₹32 Cr₹27 Cr
    Raw Materials ₹38 Cr₹18 Cr₹6.88 Cr₹12 Cr₹7.69 Cr
    Work-in Progress -----
    Finished Goods ₹18 Cr₹25 Cr₹23 Cr₹14 Cr₹16 Cr
    Packing Materials -----
    Stores Ā and Spare ₹5.32 Cr₹6.45 Cr₹5.41 Cr₹4.41 Cr₹3.76 Cr
    Other Inventory ₹2.40 Cr₹1.60 Cr₹1.55 Cr₹1.48 Cr-
Sundry Debtors ₹13 Cr₹12 Cr₹9.26 Cr₹22 Cr₹13 Cr
    Debtors more than Six months ₹0.01 Cr₹0.07 Cr₹0.56 Cr--
    Debtors Others ₹13 Cr₹12 Cr₹9.07 Cr₹23 Cr₹13 Cr
Cash and Bank ₹22 Cr₹6.33 Cr₹5.18 Cr₹2.07 Cr₹1.91 Cr
    Cash in hand ₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr
    Balances at Bank ₹22 Cr₹6.31 Cr₹5.16 Cr₹2.06 Cr₹1.90 Cr
    Other cash and bank balances -----
Other Current Assets ₹6.00 Cr₹14 Cr₹11 Cr₹5.77 Cr₹3.45 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government ₹1.42 Cr₹1.42 Cr₹1.42 Cr₹1.46 Cr-
    Interest accrued and or due on loans ₹0.33 Cr₹1.80 Cr₹5.80 Cr₹2.71 Cr₹3.45 Cr
    Prepaid Expenses ₹0.53 Cr₹0.31 Cr₹0.64 Cr₹0.42 Cr-
    Other current_assets ₹3.73 Cr₹10 Cr₹3.41 Cr₹1.17 Cr-
Short Term Loans and Advances ₹22 Cr₹21 Cr₹2.98 Cr₹9.54 Cr₹8.51 Cr
    Advances recoverable in cash or in kind ₹6.25 Cr₹6.67 Cr₹2.96 Cr₹5.47 Cr₹8.35 Cr
    Advance income tax and TDS ₹1.00 Cr----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹15 Cr₹14 Cr₹0.02 Cr₹4.07 Cr₹0.16 Cr
Total Current Assets ₹127 Cr₹104 Cr₹65 Cr₹72 Cr₹54 Cr
Net Current Assets (Including Current Investments) ₹73 Cr₹56 Cr₹50 Cr₹40 Cr₹28 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹193 Cr₹168 Cr₹124 Cr₹127 Cr₹103 Cr
Contingent Liabilities ₹16 Cr₹3.41 Cr₹3.31 Cr₹5.98 Cr₹5.90 Cr
Total Debt ₹38 Cr₹35 Cr₹0.83 Cr₹6.21 Cr₹12 Cr
Book Value 26.4222.4520.1617.3613.79
Adjusted Book Value 26.4222.4520.1617.3613.79

Compare Balance Sheet of peers of KRITI NUTRIENTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KRITI NUTRIENTS ₹540.2 Cr 1.5% -17.9% 115.6% Stock Analytics
PATANJALI FOODS ₹53,148.1 Cr -0.6% -18.2% 54.2% Stock Analytics
ADANI WILMAR ₹44,013.6 Cr -1.2% -15.2% -19.8% Stock Analytics
AGRO TECH FOODS ₹1,780.8 Cr 2.2% -28.9% -18.8% Stock Analytics
GOKUL AGRO RESOURCES ₹1,707.8 Cr 3.1% -4.5% 3.4% Stock Analytics
BCL INDUSTRIES ₹1,632.5 Cr 3.1% -27.2% 43.7% Stock Analytics


KRITI NUTRIENTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KRITI NUTRIENTS

1.5%

-17.9%

115.6%

SENSEX

-0.8%

1.4%

22.9%


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