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KRONOX LAB SCIENCES
Balance Sheet

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KRONOX LAB SCIENCES Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹37 Cr₹37 Cr₹37 Cr₹0.24 Cr₹0.24 Cr
    Equity - Authorised ₹54 Cr₹54 Cr₹54 Cr₹15 Cr₹15 Cr
    Equity - Issued ₹37 Cr₹37 Cr₹37 Cr₹0.24 Cr₹0.24 Cr
    Equity Paid Up ₹37 Cr₹37 Cr₹37 Cr₹0.24 Cr₹0.24 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 -----
Total Reserves ₹53 Cr₹29 Cr₹7.65 Cr₹40 Cr₹27 Cr
    Securities Premium -----
    Capital Reserves -----
    Profit & Loss Account Balance ₹51 Cr₹27 Cr₹5.58 Cr₹40 Cr₹27 Cr
    General Reserves -----
    Other Reserves ₹2.46 Cr₹2.27 Cr₹2.07 Cr₹-0.08 Cr₹0.01 Cr
Reserve excluding Revaluation Reserve ₹53 Cr₹29 Cr₹7.65 Cr₹40 Cr₹27 Cr
Revaluation reserve -----
Shareholder's Funds ₹90 Cr₹66 Cr₹45 Cr₹40 Cr₹27 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ---₹0.47 Cr-
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured ---₹0.47 Cr-
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 ₹-0.40 Cr₹-0.38 Cr₹-0.34 Cr₹-0.33 Cr₹-0.24 Cr
    Deferred Tax Assets ₹0.40 Cr₹0.38 Cr₹0.34 Cr₹0.33 Cr₹0.24 Cr
    Deferred Tax Liability -----
Other Long Term Liabilities ---₹1.68 Cr₹2.72 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.03 Cr₹0.02 Cr₹0.49 Cr₹0.52 Cr₹0.17 Cr
Total Non-Current Liabilities ₹-0.37 Cr₹-0.36 Cr₹0.15 Cr₹2.35 Cr₹2.65 Cr
Current Liabilities -----
Trade Payables ₹7.28 Cr₹6.39 Cr₹7.81 Cr₹12 Cr₹6.55 Cr
    Sundry Creditors ₹7.28 Cr₹6.39 Cr₹7.81 Cr₹12 Cr₹6.55 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹0.80 Cr₹0.61 Cr₹0.56 Cr₹1.42 Cr₹1.13 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.49 Cr₹0.06 Cr₹0.19 Cr-₹0.00 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹0.31 Cr₹0.55 Cr₹0.37 Cr₹1.42 Cr₹1.13 Cr
Short Term Borrowings -----
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹0.62 Cr₹0.67 Cr₹0.64 Cr₹0.82 Cr₹0.26 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.12 Cr₹0.22 Cr-₹0.21 Cr₹0.01 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.50 Cr₹0.45 Cr₹0.64 Cr₹0.61 Cr₹0.25 Cr
Total Current Liabilities ₹8.70 Cr₹7.67 Cr₹9.01 Cr₹14 Cr₹7.94 Cr
Total Liabilities ₹98 Cr₹74 Cr₹54 Cr₹56 Cr₹37 Cr
ASSETS
Gross Block ₹40 Cr₹37 Cr₹26 Cr₹22 Cr₹18 Cr
Less: Accumulated Depreciation ₹12 Cr₹11 Cr₹9.78 Cr₹10 Cr₹8.52 Cr
Less: Impairment of Assets -----
Net Block ₹28 Cr₹26 Cr₹16 Cr₹11 Cr₹9.19 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.76 Cr₹0.49 Cr--₹0.40 Cr
Non Current Investments ₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.03 Cr
Long Term Investment ₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.03 Cr
    Quoted -----
    Unquoted ₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.03 Cr
Long Term Loans & Advances ₹0.10 Cr₹0.10 Cr₹0.08 Cr₹0.98 Cr₹1.58 Cr
Other Non Current Assets ₹6.38 Cr-₹3.50 Cr--
Total Non-Current Assets ₹35 Cr₹27 Cr₹20 Cr₹12 Cr₹11 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹6.37 Cr₹9.25 Cr₹9.17 Cr₹7.51 Cr₹5.49 Cr
    Raw Materials ₹2.82 Cr₹3.47 Cr₹2.43 Cr₹3.88 Cr₹2.50 Cr
    Work-in Progress ₹0.44 Cr₹1.60 Cr₹0.93 Cr₹0.45 Cr₹0.07 Cr
    Finished Goods ₹2.35 Cr₹3.06 Cr₹2.74 Cr₹3.07 Cr₹2.87 Cr
    Packing Materials ₹0.11 Cr₹0.09 Cr₹0.10 Cr₹0.10 Cr₹0.06 Cr
    Stores  and Spare -----
    Other Inventory ₹0.65 Cr₹1.03 Cr₹2.98 Cr--
Sundry Debtors ₹20 Cr₹18 Cr₹19 Cr₹26 Cr₹15 Cr
    Debtors more than Six months ₹0.13 Cr₹0.04 Cr₹0.15 Cr₹0.20 Cr₹0.89 Cr
    Debtors Others ₹20 Cr₹18 Cr₹18 Cr₹26 Cr₹15 Cr
Cash and Bank ₹8.44 Cr₹3.64 Cr₹3.56 Cr₹2.81 Cr₹2.05 Cr
    Cash in hand ₹0.02 Cr₹0.01 Cr₹0.03 Cr₹0.02 Cr₹0.04 Cr
    Balances at Bank ₹8.41 Cr₹3.63 Cr₹3.53 Cr₹2.79 Cr₹2.02 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.56 Cr₹4.50 Cr₹0.77 Cr₹0.47 Cr₹0.45 Cr
    Interest accrued on Investments ₹0.28 Cr₹0.64 Cr₹0.27 Cr₹0.21 Cr₹0.07 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.09 Cr₹0.06 Cr₹0.04 Cr₹0.06 Cr₹0.01 Cr
    Other current_assets ₹0.19 Cr₹3.81 Cr₹0.47 Cr₹0.20 Cr₹0.37 Cr
Short Term Loans and Advances ₹28 Cr₹12 Cr₹2.33 Cr₹7.57 Cr₹2.78 Cr
    Advances recoverable in cash or in kind -----
    Advance income tax and TDS --₹0.21 Cr--
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹28 Cr₹12 Cr₹2.12 Cr₹7.57 Cr₹2.78 Cr
Total Current Assets ₹63 Cr₹47 Cr₹34 Cr₹44 Cr₹26 Cr
Net Current Assets (Including Current Investments) ₹55 Cr₹39 Cr₹25 Cr₹30 Cr₹18 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹98 Cr₹74 Cr₹54 Cr₹56 Cr₹37 Cr
Contingent Liabilities -₹0.18 Cr---
Total Debt ---₹0.64 Cr₹0.01 Cr
Book Value 24.2817.8712.061,674.401,112.61
Adjusted Book Value 24.2817.8712.0610.346.87

Compare Balance Sheet of peers of KRONOX LAB SCIENCES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KRONOX LAB SCIENCES ₹623.8 Cr -0.3% -1.2% 0.5% Stock Analytics
PIDILITE INDUSTRIES ₹157,893.0 Cr -0.8% 2% -3.7% Stock Analytics
SOLAR INDUSTRIES INDIA ₹126,150.0 Cr -0.6% -7.2% 26% Stock Analytics
SRF ₹85,622.3 Cr -0.5% -2.7% 9.7% Stock Analytics
GODREJ INDUSTRIES ₹40,652.1 Cr 0.7% 6.1% -0.4% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹36,999.7 Cr -1.2% -7.4% 6.3% Stock Analytics


KRONOX LAB SCIENCES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KRONOX LAB SCIENCES

-0.3%

-1.2%

0.5%

SENSEX

0.5%

0.1%

-2.1%


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