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KRITI NUTRIENTS
Balance Sheet

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KRITI NUTRIENTS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024
EQUITY AND LIABILITIES
Share Capital ₹5.01 Cr₹5.01 Cr
    Equity - Authorised ₹10.00 Cr₹10.00 Cr
    Equity - Issued ₹5.01 Cr₹5.01 Cr
    Equity Paid Up ₹5.01 Cr₹5.01 Cr
    Equity Shares Forfeited --
    Adjustments to Equity --
    Preference Capital Paid Up --
    Face Value ₹1.00₹1.00
Share Warrants & Outstandings --
Total Reserves ₹207 Cr₹171 Cr
    Securities Premium --
    Capital Reserves ₹2.96 Cr₹2.96 Cr
    Profit & Loss Account Balance ₹179 Cr₹147 Cr
    General Reserves ₹25 Cr₹21 Cr
    Other Reserves ₹0.13 Cr₹0.25 Cr
Reserve excluding Revaluation Reserve ₹207 Cr₹171 Cr
Revaluation reserve --
Shareholder's Funds ₹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 ₹4.48 Cr₹4.51 Cr
    Deferred Tax Assets ₹0.61 Cr₹0.53 Cr
    Deferred Tax Liability ₹5.10 Cr₹5.04 Cr
Other Long Term Liabilities ₹1.56 Cr₹1.87 Cr
Long Term Trade Payables --
Long Term Provisions ₹0.50 Cr₹0.18 Cr
Total Non-Current Liabilities ₹6.54 Cr₹6.56 Cr
Current Liabilities --
Trade Payables ₹5.20 Cr₹4.88 Cr
    Sundry Creditors ₹5.20 Cr₹4.88 Cr
    Acceptances --
    Due to Subsidiaries- Trade Payables --
Other Current Liabilities ₹13 Cr₹9.84 Cr
    Bank Overdraft / Short term credit --
    Advances received from customers ₹2.25 Cr₹0.96 Cr
    Interest Accrued But Not Due --
    Share Application Money --
    Current maturity of Debentures & Bonds --
    Current maturity - Others --
    Other Liabilities ₹10 Cr₹8.88 Cr
Short Term Borrowings ₹1.20 Cr₹10.00 Cr
    Secured ST Loans repayable on Demands ₹1.20 Cr₹10.00 Cr
    Working Capital Loans- Sec ₹1.20 Cr₹10.00 Cr
    Buyers Credits - Unsec --
    Commercial Borrowings- Unsec --
    Other Unsecured Loans ₹-1.20 Cr₹-10.00 Cr
Short Term Provisions ₹0.45 Cr₹1.25 Cr
    Proposed Equity Dividend --
    Provision for Corporate Dividend Tax --
    Provision for Tax ₹0.05 Cr₹0.92 Cr
    Provision for post retirement benefits --
    Preference Dividend --
    Other Provisions ₹0.40 Cr₹0.33 Cr
Total Current Liabilities ₹19 Cr₹26 Cr
Total Liabilities ₹238 Cr₹209 Cr
ASSETS
Gross Block ₹89 Cr₹84 Cr
Less: Accumulated Depreciation ₹31 Cr₹26 Cr
Less: Impairment of Assets --
Net Block ₹58 Cr₹58 Cr
Lease Adjustment A/c --
Capital Work in Progress ₹0.16 Cr₹0.60 Cr
Non Current Investments ₹33 Cr-
Long Term Investment ₹33 Cr-
    Quoted ₹26 Cr-
    Unquoted ₹6.31 Cr-
Long Term Loans & Advances ₹16 Cr₹26 Cr
Other Non Current Assets ₹36 Cr₹11 Cr
Total Non-Current Assets ₹143 Cr₹95 Cr
Current Assets Loans & Advances --
Currents Investments ₹12 Cr₹12 Cr
    Quoted ₹12 Cr₹12 Cr
    Unquoted --
Inventories ₹39 Cr₹48 Cr
    Raw Materials ₹18 Cr₹23 Cr
    Work-in Progress --
    Finished Goods ₹15 Cr₹19 Cr
    Packing Materials --
    Stores  and Spare ₹5.21 Cr₹5.18 Cr
    Other Inventory ₹0.56 Cr₹1.28 Cr
Sundry Debtors ₹8.98 Cr₹21 Cr
    Debtors more than Six months --
    Debtors Others ₹9.94 Cr₹22 Cr
Cash and Bank ₹15 Cr₹22 Cr
    Cash in hand ₹0.04 Cr₹0.02 Cr
    Balances at Bank ₹14 Cr₹22 Cr
    Other cash and bank balances --
Other Current Assets ₹5.38 Cr₹5.37 Cr
    Interest accrued on Investments --
    Interest accrued on Debentures --
    Deposits with Government ₹1.42 Cr₹1.42 Cr
    Interest accrued and or due on loans ₹1.53 Cr₹3.17 Cr
    Prepaid Expenses ₹0.57 Cr₹0.60 Cr
    Other current_assets ₹1.86 Cr₹0.18 Cr
Short Term Loans and Advances ₹16 Cr₹5.80 Cr
    Advances recoverable in cash or in kind ₹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 ₹10 Cr₹2.27 Cr
Total Current Assets ₹95 Cr₹114 Cr
Net Current Assets (Including Current Investments) ₹76 Cr₹88 Cr
Miscellaneous Expenses not written off --
Total Assets ₹238 Cr₹209 Cr
Contingent Liabilities ₹3.89 Cr₹14 Cr
Total Debt ₹1.20 Cr₹10.00 Cr
Book Value 42.2835.22
Adjusted Book Value 42.2835.22

Compare Balance Sheet of peers of KRITI NUTRIENTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KRITI NUTRIENTS ₹488.5 Cr 9% -3.1% -20.7% Stock Analytics
MARICO ₹106,735.0 Cr -0.3% 5.3% 19% Stock Analytics
PATANJALI FOODS ₹49,732.0 Cr -1.5% -1.7% -19.7% Stock Analytics
AWL AGRI BUSINESS ₹25,018.8 Cr -1.3% -6.1% -25.6% Stock Analytics
GOKUL AGRO RESOURCES ₹6,766.3 Cr 3.4% 1.6% 90.2% Stock Analytics
CIAN AGRO INDUSTRIES & INFRASTRUCTURE ₹4,396.9 Cr 3.3% 6.3% 272.3% Stock Analytics


KRITI NUTRIENTS Share Price vs Sensex

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

9%

-3.1%

-20.7%

SENSEX

-0.5%

-3.3%

-7.6%


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