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Krishana Phoschem LtdIndustry : Fertilizers
BSE Code:538405NSE Symbol: KRISHANAP/E(TTM):24.36
ISIN Demat:INE506W01012Div & Yield %:0.07EPS(TTM):29.75
Book Value(Rs):92.3911773Market Cap (rupee Cr.):4387.64Face Value(Rs):10
    Change Company 
(Rs In Cr)
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :      
Share Capital 61.8361.8330.9129.6426.1024.90
Reserves Total 321.98238.76230.90186.20119.5497.05
Equity Share Warrants0.000.000.005.201.462.81
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds383.81300.59261.81221.04147.10124.76
Secured Loans 375.28435.17276.3667.9715.127.01
Unsecured Loans 0.930.900.001.625.855.13
Total Debt376.21436.07276.3669.5920.9712.14
Other Liabilities35.678.829.350.290.170.00
Total Liabilities795.69745.48547.52290.92168.24136.90
APPLICATION OF FUNDS :      
Gross Block 452.67448.97450.97168.43167.74159.24
Less : Accumulated Depreciation 157.82126.6792.5183.8373.7663.62
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 294.85322.30358.4684.6093.9895.62
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress77.6343.013.2192.357.090.21
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 148.90142.26110.9055.3840.7931.70
Sundry Debtors 378.44264.1474.0852.2127.8718.11
Cash and Bank27.845.210.020.010.020.02
Loans and Advances 76.4461.0727.2227.0314.7710.21
Total Current Assets631.62472.68212.22134.6283.4560.04
Less : Current Liabilities and Provisions      
Current Liabilities 203.9979.1623.1732.8919.9915.19
Provisions 2.371.100.570.150.280.01
Total Current Liabilities206.3680.2623.7433.0420.2715.20
Net Current Assets425.27392.43188.48101.5863.1744.84
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability34.0218.9810.915.836.995.45
Net Deferred Tax-34.02-18.98-10.91-5.83-6.99-5.45
Other Assets31.956.728.2818.1910.991.69
Total Assets795.69745.48547.53290.90168.23136.91
Contingent Liabilities0.000.080.000.080.080.08
 
 
 
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