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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Khaitan Chemicals & Fertilizers Ltd.

GO
Market Cap. ( ₹ in Cr. ) 534.60 P/BV 1.87 Book Value ( ₹ ) 29.50
52 Week High/Low ( ₹ ) 136/43 FV/ML 1/1 P/E(X) 8.28
Book Closure 28/07/2023 EPS ( ₹ ) 6.66 Div Yield (%) 0.09
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)969.89969.89969.89969.89969.89
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital9.709.709.709.709.70
Total Share Capital9.709.709.709.709.70
      
Reserves and Surplus280.95212.94210.79284.06242.56
Total Reserves and Surplus280.95212.94210.79284.06242.56
Total Shareholders Funds290.65222.64220.49293.76252.26
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.0031.0916.7324.307.11
Deferred Tax Liabilities [Net]0.380.0010.1910.2611.54
Other Long Term Liabilities27.296.535.766.066.14
Long Term Provisions0.500.280.300.380.51
Total Non-Current Liabilities28.1837.9132.9841.0025.29
      
CURRENT LIABILITIES     
Short Term Borrowings277.75281.71292.33196.85128.51
Trade Payables55.1341.9652.23118.2598.87
Other Current Liabilities29.5735.0624.8550.8265.62
Short Term Provisions0.250.220.196.330.24
Total Current Liabilities362.71358.96369.59372.25293.23
      
Total Capital And Liabilities681.53619.50623.06707.01570.78
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets114.96127.19132.29129.41101.59
Intangible Assets0.180.190.040.000.00
Capital Work-In-Progress2.880.941.813.465.26
Fixed Assets118.01128.32134.14132.87106.85
Non-Current Investments7.054.643.673.493.44
Deferred Tax Assets [Net]3.987.660.000.000.00
Other Non-Current Assets12.194.164.069.6514.29
Total Non-Current Assets141.23144.78141.86146.01124.58
      
      
CURRENT ASSETS     
Inventories223.44216.67282.85252.09209.28
Trade Receivables62.3872.2948.9665.0938.02
Cash And Cash Equivalents13.7716.243.7116.3860.00
Short Term Loans And Advances0.050.040.060.090.33
OtherCurrentAssets240.66169.49145.62227.35138.57
Total Current Assets540.30474.73481.20561.00446.20
      
Total Assets681.53619.50623.06707.01570.78
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0095.2594.02116.7345.89
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