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Krishival Foods Ltd.

May 05, 03:40 NSE 239.00(+ 0.00 0.00%)

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239.00

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52 Wk Low / High

211.00 332.95

Market Cap. ( ₹ in Cr. )	532.85	P/BV	4.11	Book Value ( ₹ )	58.20
52 Week High/Low ( ₹ )	333/211	FV/ML	10/500	P/E(X)	55.45
Book Closure	09/09/2024	EPS ( ₹ )	4.31	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	222.95	197.95	197.95	145.48	145.48

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.30	19.80	19.80	14.55	14.55
Total Share Capital	22.30	19.80	19.80	14.55	14.55

Reserves and Surplus	99.62	28.82	22.35	4.89	4.83
Total Reserves and Surplus	99.62	28.82	22.35	4.89	4.83
Money Received Against Share Warrants	0.00	16.06	0.00	0.00	0.00
Total Shareholders Funds	121.91	64.68	42.14	19.44	19.38

NON-CURRENT LIABILITIES
Long Term Borrowings	5.78	6.38	7.86	9.39	10.37
Deferred Tax Liabilities [Net]	0.34	0.50	0.33	0.31	0.27
Long Term Provisions	0.00	0.00	0.00	0.06	0.05
Total Non-Current Liabilities	6.12	6.87	8.18	9.76	10.69

CURRENT LIABILITIES
Short Term Borrowings	0.61	3.28	2.84	3.95	0.25
Trade Payables	2.85	1.09	0.64	2.19	1.44
Other Current Liabilities	0.17	0.23	0.15	0.12	0.00
Short Term Provisions	2.89	0.13	1.19	0.52	0.57
Total Current Liabilities	6.51	4.73	4.82	6.77	2.25

Total Capital And Liabilities	134.54	76.28	55.14	35.97	32.33

ASSETS
NON-CURRENT ASSETS
Tangible Assets	22.27	14.57	13.32	14.12	15.45
Intangible Assets Under Development	0.15	0.00	0.00	0.00	0.00
Fixed Assets	22.42	14.57	13.32	14.12	15.45
Non-Current Investments	0.58	0.58	0.62	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.46	0.29	0.47
Other Non-Current Assets	0.55	0.40	0.02	0.00	0.00
Total Non-Current Assets	23.56	15.55	14.42	14.41	15.91


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.63	0.02
Inventories	68.63	25.31	11.15	8.58	8.23
Trade Receivables	11.25	4.31	0.41	0.63	2.50
Cash And Cash Equivalents	6.05	3.22	21.27	1.28	0.37
Short Term Loans And Advances	25.07	27.89	5.03	9.57	3.79
OtherCurrentAssets	0.00	0.00	2.86	0.88	1.52
Total Current Assets	110.99	60.73	40.73	21.56	16.41

Total Assets	134.54	76.28	55.14	35.97	32.33

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.26	0.26

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.58	0.58	0.00	0.00	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.62	0.63	0.02

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	222.95

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.30
Total Share Capital	22.30
Reserves and Surplus	99.62
Total Reserves and Surplus	99.62
Money Received Against Share Warrants	0.00
Total Shareholders Funds	121.91
NON-CURRENT LIABILITIES
Long Term Borrowings	5.78
Deferred Tax Liabilities [Net]	0.34
Long Term Provisions	0.00
Total Non-Current Liabilities	6.12
CURRENT LIABILITIES
Short Term Borrowings	0.61
Trade Payables	2.85
Other Current Liabilities	0.17
Short Term Provisions	2.89
Total Current Liabilities	6.51
Total Capital And Liabilities	134.54
ASSETS
NON-CURRENT ASSETS
Tangible Assets	22.27
Intangible Assets Under Development	0.15
Fixed Assets	22.42
Non-Current Investments	0.58
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.55
Total Non-Current Assets	23.56
CURRENT ASSETS
Current Investments	0.00
Inventories	68.63
Trade Receivables	11.25
Cash And Cash Equivalents	6.05
Short Term Loans And Advances	25.07
OtherCurrentAssets	0.00
Total Current Assets	110.99
Total Assets	134.54
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.58
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00

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Balance Sheet

BALANCE SHEET

Krishival Foods Ltd.