| Krishana Phoschem Ltd Industry: Fertilizers |
|---|
|
BSE Code: N.A ISIN Demat:
INE506W01020
Book Value(₹): 92.39 NSE Symbol:
KRISHANA
Div & Yield(%):
0.07
Market Cap(₹ Cr): 4,320.43 P/E(TTM):
23.98
EPS(TTM):
29.75
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 61.83 | 61.83 | 30.91 | 29.64 | 26.10 |
| Reserves | 321.98 | 238.76 | 230.90 | 186.20 | 119.54 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 5.20 | 1.46 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 383.81 | 300.59 | 261.81 | 221.04 | 147.10 |
| Secured Loans | 375.28 | 435.17 | 276.36 | 67.97 | 15.12 |
| Unsecured Loans | 0.93 | 0.90 | 0.00 | 1.62 | 5.85 |
| Total Debt | 376.21 | 436.07 | 276.36 | 69.59 | 20.97 |
| Other Liabilities | 35.67 | 8.82 | 9.35 | 0.29 | 0.17 |
| Total Liabilities | 795.69 | 745.48 | 547.52 | 290.92 | 168.24 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 452.67 | 448.97 | 450.97 | 168.43 | 167.74 |
| Less: Accumulated Depreciation | 157.82 | 126.67 | 92.51 | 83.83 | 73.76 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 294.85 | 322.30 | 358.46 | 84.60 | 93.98 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 77.63 | 43.01 | 3.21 | 92.35 | 7.09 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 148.90 | 142.26 | 110.90 | 55.38 | 40.79 |
| Sundry Debtors | 378.44 | 264.14 | 74.08 | 52.21 | 27.87 |
| Cash and Bank Balance | 27.84 | 5.21 | 0.02 | 0.01 | 0.02 |
| Loans and Advances | 76.44 | 61.07 | 27.22 | 27.03 | 14.77 |
| Total Current Assets | 631.62 | 472.68 | 212.22 | 134.62 | 83.45 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 203.99 | 79.16 | 23.17 | 32.89 | 19.99 |
| Provisions | 2.37 | 1.10 | 0.57 | 0.15 | 0.28 |
| Total CL & Provisions | 206.36 | 80.26 | 23.74 | 33.04 | 20.27 |
| Net Current Assets | 425.27 | 392.43 | 188.48 | 101.58 | 63.17 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 34.02 | 18.98 | 10.91 | 5.83 | 6.99 |
| Net Deferred Tax | -34.02 | -18.98 | -10.91 | -5.83 | -6.99 |
| Other Assets | 31.95 | 6.72 | 8.28 | 18.19 | 10.99 |
| Total Assets | 795.69 | 745.48 | 547.53 | 290.90 | 168.23 |
| Contingent Liabilities | 0.00 | 0.08 | 0.00 | 0.08 | 0.08 |
