Khaitan Chemicals & Fertilizers Ltd - Stock Price

  • NSE :
  • BSE : 507794
  • ISIN CODE : INE745B01028
  • Industry : Fertilizers
  • House : Radico
Khaitan Chemicals & Fertilizers Ltd is not traded on BSE/NSE
BSE
7.45
+0.27 %+0.02

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital96.9996.990.00
    Equity - Authorised220.00220.000.00
    Equity - Issued97.1297.120.00
    Equity Paid Up96.9996.990.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves1284.181206.286.46
    Securities Premium215.26215.260.00
    Capital Reserves154.39154.59-0.13
    Profit & Loss Account Balance618.74545.4113.45
    General Reserves279.12279.120.00
    Other Reserves16.6711.9040.07
Reserve excluding Revaluation Reserve1284.181206.286.46
Revaluation reserve0.000.000.00
Shareholder's Funds1381.171303.275.98
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans151.54259.30-41.56
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks256.85352.89-27.22
    Term Loans - Institutions1.462.48-41.26
    Other Secured-106.76-96.07-11.13
Unsecured Loans162.10162.100.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others162.10162.100.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities56.8538.7646.66
    Deferred Tax Assets172.26190.28-9.47
    Deferred Tax Liability229.11229.040.03
Other Long Term Liabilities9.899.721.67
Long Term Trade Payables0.000.000.00
Long Term Provisions9.663.33190.14
Total Non-Current Liabilities390.04473.22-17.58
Current LiabilitiesNANANA
Trade Payables509.20389.5530.72
    Sundry Creditors509.20389.5530.72
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities292.93228.2728.33
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers106.9264.2666.41
    Interest Accrued But Not Due0.569.06-93.82
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities185.45154.9519.68
Short Term Borrowings950.251501.04-36.69
    Secured ST Loans repayable on Demands950.251459.41-34.89
    Working Capital Loans- Sec950.251341.32-29.16
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-950.25-1299.6926.89
Short Term Provisions4.8511.65-58.38
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits4.8511.65-58.38
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities1757.232130.51-17.52
Total Liabilities3528.443906.99-9.69
ASSETSNANANA
Gross Block1285.991269.111.33
Less: Accumulated Depreciation209.99130.6860.69
Less: Impairment of Assets0.000.000.00
Net Block1075.991138.43-5.48
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.605.70-89.52
Non Current Investments19.8214.3937.74
Long Term Investment19.8214.3937.74
    Quoted19.8214.3937.75
    Unquoted0.000.000.00
Long Term Loans & Advances36.6840.02-8.36
Other Non Current Assets0.060.060.00
Total Non-Current Assets1133.151198.60-5.46
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories888.74749.1518.63
    Raw Materials210.52102.04106.32
    Work-in Progress0.430.59-27.29
    Finished Goods461.38271.4369.98
    Packing Materials0.000.000.00
    Stores  and Spare127.2897.1630.99
    Other Inventory89.14277.94-67.93
Sundry Debtors590.20986.24-40.16
    Debtors more than Six months0.000.000.00
    Debtors Others610.03998.08-38.88
Cash and Bank71.4250.8940.34
    Cash in hand0.700.683.08
    Balances at Bank70.7150.2140.84
    Other cash and bank balances0.000.000.00
Other Current Assets664.74756.18-12.09
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans2.611.3593.99
    Prepaid Expenses11.6613.01-10.34
    Other current_assets650.46741.83-12.32
Short Term Loans and Advances180.18165.938.59
    Advances recoverable in cash or in kind56.5682.06-31.07
    Advance income tax and TDS10.8610.404.43
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances112.7673.4653.49
Total Current Assets2395.282708.40-11.56
Net Current Assets (Including Current Investments)638.05577.8910.41
Miscellaneous Expenses not written off0.000.000.00
Total Assets3528.443906.99-9.69
Contingent Liabilities281.41154.5382.11
Total Debt1370.652018.51-32.10
Book Value14.2413.445.98
Adjusted Book Value14.2413.445.98

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