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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 | 03 Oct 345.45 5.35
(1.57%)
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347.90

HIGH

349.70

LOW

337.05

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Krishana Phoschem Ltd. (KRISHANA) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 29.64 26.10 24.90
Reserves 191.40 121.00 99.87
Total Shareholders Funds 221.04 147.10 124.77
Secured Loans 64.16 15.12 7.01
Unsecured Loans 5.62 6.02 5.13
Total Debt 69.78 21.14 12.14
Total Liabilities 290.82 168.24 136.91
Application of Funds
Gross Block 168.43 167.74 159.24
Capital Work in Progress 92.35 7.09 0.21
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 55.38 40.79 31.70
Sundry Debtors 52.21 27.87 18.11
Cash and Bank 0.01 0.02 0.02
Loans and Advances 45.22 25.75 11.89
Total Current Assets 152.82 94.43 61.72
Current Liabilities and Provisions
Current Liabilities 38.82 26.98 20.64
Provisions 0.15 0.28 0.01
Net Current Assets 113.85 67.17 41.07
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 290.80 168.24 136.90
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