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KRITI NUTRIENTS
Balance Sheet

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KRITI NUTRIENTS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024
EQUITY AND LIABILITIES
Share Capital ₹5.01 Cr₹5.01 Cr₹5.01 Cr
    Equity - Authorised ₹10.00 Cr₹10.00 Cr₹10.00 Cr
    Equity - Issued ₹5.01 Cr₹5.01 Cr₹5.01 Cr
    Equity Paid Up ₹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
Share Warrants & Outstandings ---
Total Reserves ₹224 Cr₹207 Cr₹171 Cr
    Securities Premium ---
    Capital Reserves ₹2.96 Cr₹2.96 Cr₹2.96 Cr
    Profit & Loss Account Balance ₹192 Cr₹179 Cr₹147 Cr
    General Reserves ₹29 Cr₹25 Cr₹21 Cr
    Other Reserves ₹0.03 Cr₹0.13 Cr₹0.25 Cr
Reserve excluding Revaluation Reserve ₹224 Cr₹207 Cr₹171 Cr
Revaluation reserve ---
Shareholder's Funds ₹229 Cr₹212 Cr₹176 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 ₹4.24 Cr₹4.48 Cr₹4.51 Cr
    Deferred Tax Assets ₹0.89 Cr₹0.61 Cr₹0.53 Cr
    Deferred Tax Liability ₹5.13 Cr₹5.10 Cr₹5.04 Cr
Other Long Term Liabilities ₹1.15 Cr₹1.56 Cr₹1.87 Cr
Long Term Trade Payables ---
Long Term Provisions ₹1.06 Cr₹0.50 Cr₹0.18 Cr
Total Non-Current Liabilities ₹6.46 Cr₹6.54 Cr₹6.56 Cr
Current Liabilities ---
Trade Payables ₹14 Cr₹5.20 Cr₹4.88 Cr
    Sundry Creditors ₹14 Cr₹5.20 Cr₹4.88 Cr
    Acceptances ---
    Due to Subsidiaries- Trade Payables ---
Other Current Liabilities ₹13 Cr₹13 Cr₹9.84 Cr
    Bank Overdraft / Short term credit ---
    Advances received from customers ₹1.30 Cr₹2.25 Cr₹0.96 Cr
    Interest Accrued But Not Due ---
    Share Application Money ---
    Current maturity of Debentures & Bonds ---
    Current maturity - Others ---
    Other Liabilities ₹12 Cr₹10 Cr₹8.88 Cr
Short Term Borrowings ₹7.56 Cr₹1.20 Cr₹10.00 Cr
    Secured ST Loans repayable on Demands ₹7.56 Cr₹1.20 Cr₹10.00 Cr
    Working Capital Loans- Sec ₹7.56 Cr₹1.20 Cr₹10.00 Cr
    Buyers Credits - Unsec ---
    Commercial Borrowings- Unsec ---
    Other Unsecured Loans ₹-7.56 Cr₹-1.20 Cr₹-10.00 Cr
Short Term Provisions ₹2.12 Cr₹0.45 Cr₹1.25 Cr
    Proposed Equity Dividend ---
    Provision for Corporate Dividend Tax ---
    Provision for Tax ₹1.49 Cr₹0.05 Cr₹0.92 Cr
    Provision for post retirement benefits ---
    Preference Dividend ---
    Other Provisions ₹0.63 Cr₹0.40 Cr₹0.33 Cr
Total Current Liabilities ₹37 Cr₹19 Cr₹26 Cr
Total Liabilities ₹273 Cr₹238 Cr₹209 Cr
ASSETS
Gross Block ₹94 Cr₹89 Cr₹84 Cr
Less: Accumulated Depreciation ₹37 Cr₹31 Cr₹26 Cr
Less: Impairment of Assets ---
Net Block ₹57 Cr₹58 Cr₹58 Cr
Lease Adjustment A/c ---
Capital Work in Progress ₹0.90 Cr₹0.16 Cr₹0.60 Cr
Non Current Investments ₹52 Cr₹33 Cr-
Long Term Investment ₹52 Cr₹33 Cr-
    Quoted ₹52 Cr₹26 Cr-
    Unquoted -₹6.31 Cr-
Long Term Loans & Advances ₹26 Cr₹16 Cr₹26 Cr
Other Non Current Assets ₹0.28 Cr₹36 Cr₹11 Cr
Total Non-Current Assets ₹135 Cr₹143 Cr₹95 Cr
Current Assets Loans & Advances ---
Currents Investments ₹3.02 Cr₹12 Cr₹12 Cr
    Quoted ₹3.02 Cr₹12 Cr₹12 Cr
    Unquoted ---
Inventories ₹49 Cr₹39 Cr₹48 Cr
    Raw Materials ₹20 Cr₹18 Cr₹23 Cr
    Work-in Progress ---
    Finished Goods ₹21 Cr₹15 Cr₹19 Cr
    Packing Materials ---
    Stores  and Spare ₹6.71 Cr₹5.21 Cr₹5.18 Cr
    Other Inventory ₹0.38 Cr₹0.56 Cr₹1.28 Cr
Sundry Debtors ₹13 Cr₹8.98 Cr₹21 Cr
    Debtors more than Six months ---
    Debtors Others ₹14 Cr₹9.94 Cr₹22 Cr
Cash and Bank ₹59 Cr₹15 Cr₹22 Cr
    Cash in hand ₹0.14 Cr₹0.04 Cr₹0.02 Cr
    Balances at Bank ₹59 Cr₹14 Cr₹22 Cr
    Other cash and bank balances ---
Other Current Assets ₹4.27 Cr₹3.51 Cr₹5.37 Cr
    Interest accrued on Investments ---
    Interest accrued on Debentures ---
    Deposits with Government ₹1.42 Cr₹1.42 Cr₹1.42 Cr
    Interest accrued and or due on loans ₹2.15 Cr₹1.53 Cr₹3.17 Cr
    Prepaid Expenses ₹0.71 Cr₹0.57 Cr₹0.60 Cr
    Other current_assets --₹0.18 Cr
Short Term Loans and Advances ₹9.32 Cr₹17 Cr₹5.80 Cr
    Advances recoverable in cash or in kind ₹5.22 Cr₹5.23 Cr₹1.33 Cr
    Advance income tax and TDS --₹2.20 Cr
    Amounts due from directors ---
    Due From Subsidiaries ---
    Inter corporate deposits ---
    Corporate Deposits ---
    Other Loans & Advances ₹4.10 Cr₹12 Cr₹2.27 Cr
Total Current Assets ₹137 Cr₹95 Cr₹114 Cr
Net Current Assets (Including Current Investments) ₹100 Cr₹76 Cr₹88 Cr
Miscellaneous Expenses not written off ---
Total Assets ₹273 Cr₹238 Cr₹209 Cr
Contingent Liabilities ₹22 Cr₹5.25 Cr₹14 Cr
Total Debt ₹7.56 Cr₹1.20 Cr₹10.00 Cr
Book Value 45.7342.2835.22
Adjusted Book Value 45.7342.2835.22

Compare Balance Sheet of peers of KRITI NUTRIENTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KRITI NUTRIENTS ₹389.3 Cr -1.4% -7.7% -30.5% Stock Analytics
MARICO ₹114,622.0 Cr 2.4% 5.1% 19.5% Stock Analytics
PATANJALI FOODS ₹37,338.4 Cr 2% -16.8% -46.4% Stock Analytics
AWL AGRI BUSINESS ₹24,200.0 Cr -1.9% 2.1% -32.7% Stock Analytics
GOKUL AGRO RESOURCES ₹6,229.3 Cr -0.5% -0.6% 29.8% Stock Analytics
CIAN AGRO INDUSTRIES & INFRASTRUCTURE ₹3,934.8 Cr -6.7% -16% 217.3% Stock Analytics


KRITI NUTRIENTS Share Price vs Sensex

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

-1.4%

-7.7%

-30.5%

SENSEX

-0.9%

-0.4%

-6.1%


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