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Krishana Phoschem Ltd.

BSE: 538405 Sector: Agri and agri inputs
NSE: KRISHANA ISIN Code: INE506W01012
BSE 05:30 | 01 Jan Krishana Phoschem Ltd
NSE 00:00 | 27 May 41.00 0
(0.00%)
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40.90

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41.00

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40.90

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Krishana Phoschem Ltd. (KRISHANA) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 24.90 24.90 24.90
Reserves 84.40 71.24 67.70
Total Shareholders Funds 109.30 96.14 92.60
Secured Loans 27.10 31.99 31.55
Unsecured Loans 4.71 9.92 14.01
Total Debt 31.81 41.91 45.56
Total Liabilities 141.11 138.05 138.16
Application of Funds
Gross Block 157.58 152.67 112.40
Capital Work in Progress 0.61 0.00 24.59
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 33.02 17.55 25.57
Sundry Debtors 21.29 13.64 14.37
Cash and Bank 0.04 0.04 0.04
Loans and Advances 19.50 14.04 16.35
Total Current Assets 73.85 45.27 56.33
Current Liabilities and Provisions
Current Liabilities 33.72 17.28 20.19
Provisions 6.11 1.85 2.11
Net Current Assets 34.02 26.14 34.03
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 141.12 138.04 138.16