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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 15:53 | 14 Jun 124.80 13.35
(11.98%)
OPEN

111.90

HIGH

130.95

LOW

101.25

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Krishana Phoschem Ltd. (KRISHANA) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 24.90 24.90 24.90
Reserves 99.87 84.78 71.24
Total Shareholders Funds 124.77 109.68 96.14
Secured Loans 7.01 22.20 31.99
Unsecured Loans 5.13 9.78 9.92
Total Debt 12.14 31.98 41.91
Total Liabilities 136.91 141.66 138.05
Application of Funds
Gross Block 159.24 157.65 152.67
Capital Work in Progress 0.21 0.61 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 31.70 33.02 17.55
Sundry Debtors 18.11 21.29 13.64
Cash and Bank 0.02 0.04 0.04
Loans and Advances 14.37 15.60 14.04
Total Current Assets 64.20 69.95 45.27
Current Liabilities and Provisions
Current Liabilities 23.12 33.83 17.28
Provisions 0.01 0.76 1.85
Net Current Assets 41.07 35.36 26.14
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 136.90 141.66 138.04
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