Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Khaitan Chemicals & Fertilizers Ltd.

Dec 15, 04:01 BSE 83.20 (+ 0.09 0.11%)

Volume2810

Prev. Close
83.11

Open Price
81.90

Today's Low / High

81.90 83.99

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

44.37 136.00

Dec 15, 03:49 NSE 83.34(+ 0.72 0.87%)

Volume98521

Prev. Close
82.62

Open Price
82.30

Today's Low / High

82.01 84.60

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 83.34 (250)

52 Wk Low / High

43.17 135.80

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	969.89	969.89	969.89	969.89	969.89

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.70	9.70	9.70	9.70	9.70
Total Share Capital	9.70	9.70	9.70	9.70	9.70

Reserves and Surplus	212.94	210.79	284.06	242.56	164.52
Total Reserves and Surplus	212.94	210.79	284.06	242.56	164.52
Total Shareholders Funds	222.64	220.49	293.76	252.26	174.22

NON-CURRENT LIABILITIES
Long Term Borrowings	31.09	16.73	24.30	7.11	19.04
Deferred Tax Liabilities [Net]	0.00	10.19	10.26	11.54	14.78
Other Long Term Liabilities	6.53	5.76	6.06	6.14	1.06
Long Term Provisions	0.28	0.30	0.38	0.51	1.28
Total Non-Current Liabilities	37.91	32.98	41.00	25.29	36.16

CURRENT LIABILITIES
Short Term Borrowings	281.71	292.33	196.85	128.51	59.47
Trade Payables	41.96	52.23	118.25	98.87	47.68
Other Current Liabilities	35.06	24.85	50.82	65.62	36.09
Short Term Provisions	0.22	0.19	6.33	0.24	0.67
Total Current Liabilities	358.96	369.59	372.25	293.23	143.90

Total Capital And Liabilities	619.50	623.06	707.01	570.78	354.28

ASSETS
NON-CURRENT ASSETS
Tangible Assets	127.19	132.29	129.41	101.59	99.52
Intangible Assets	0.19	0.04	0.00	0.00	0.01
Capital Work-In-Progress	0.94	1.81	3.46	5.26	0.43
Fixed Assets	128.32	134.14	132.87	106.85	99.96
Non-Current Investments	4.64	3.67	3.49	3.44	1.73
Deferred Tax Assets [Net]	7.66	0.00	0.00	0.00	0.00
Other Non-Current Assets	4.16	4.06	9.65	14.29	4.02
Total Non-Current Assets	144.78	141.86	146.01	124.58	105.70


CURRENT ASSETS
Inventories	216.67	282.85	252.09	209.28	112.17
Trade Receivables	72.29	48.96	65.09	38.02	43.62
Cash And Cash Equivalents	16.24	3.71	16.38	60.00	6.24
Short Term Loans And Advances	0.04	0.06	0.09	0.33	0.08
OtherCurrentAssets	169.49	145.62	227.35	138.57	86.47
Total Current Assets	474.73	481.20	561.00	446.20	248.58

Total Assets	619.50	623.06	707.01	570.78	354.28

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	95.25	94.02	116.73	45.89	28.06

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	969.89

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.70
Total Share Capital	9.70
Reserves and Surplus	212.94
Total Reserves and Surplus	212.94
Total Shareholders Funds	222.64
NON-CURRENT LIABILITIES
Long Term Borrowings	31.09
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	6.53
Long Term Provisions	0.28
Total Non-Current Liabilities	37.91
CURRENT LIABILITIES
Short Term Borrowings	281.71
Trade Payables	41.96
Other Current Liabilities	35.06
Short Term Provisions	0.22
Total Current Liabilities	358.96
Total Capital And Liabilities	619.50
ASSETS
NON-CURRENT ASSETS
Tangible Assets	127.19
Intangible Assets	0.19
Capital Work-In-Progress	0.94
Fixed Assets	128.32
Non-Current Investments	4.64
Deferred Tax Assets [Net]	7.66
Other Non-Current Assets	4.16
Total Non-Current Assets	144.78
CURRENT ASSETS
Inventories	216.67
Trade Receivables	72.29
Cash And Cash Equivalents	16.24
Short Term Loans And Advances	0.04
OtherCurrentAssets	169.49
Total Current Assets	474.73
Total Assets	619.50
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	95.25