Khaitan Chemicals & Fertilizers Ltd - Stock Price

As on4 Mar 2021
  • BSE : 507794
  • ISIN CODE : INE745B01028
  • Industry : Fertilizers
  • House : Radico
Khaitan Chemicals & Fertilizers Ltd is not traded on BSE/NSE
+0.4 %+0.1
+0.2 %+0.05

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
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 Reserves1433.571284.1811.63
    Securities Premium215.26215.260.00
    Capital Reserves154.19154.39-0.13
    Profit & Loss Account Balance763.90618.7423.46
    General Reserves279.12279.120.00
    Other Reserves21.1016.6726.61
Reserve excluding Revaluation Reserve1433.571284.1811.63
Revaluation reserve0.000.000.00
Shareholder's Funds1530.561381.1710.82
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans28.78151.54-81.01
    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 - Banks162.49256.85-36.74
    Term Loans - Institutions0.311.46-78.48
    Other Secured-134.02-106.76-25.53
Unsecured Loans162.10162.100.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others162.10162.100.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities86.6856.8652.47
    Deferred Tax Assets123.30172.25-28.42
    Deferred Tax Liability209.98229.11-8.35
Other Long Term Liabilities20.339.89105.61
Long Term Trade Payables0.000.000.00
Long Term Provisions13.629.6641.01
Total Non-Current Liabilities311.51390.04-20.13
Current LiabilitiesNANANA
Trade Payables516.77509.201.49
    Sundry Creditors516.77509.201.49
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities454.53292.9355.16
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers161.98106.9251.49
    Interest Accrued But Not Due9.450.561586.79
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities283.10185.4552.66
Short Term Borrowings1063.56950.2511.92
    Secured ST Loans repayable on Demands1063.56950.2511.92
    Working Capital Loans- Sec1063.56950.2511.92
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-1063.56-950.25-11.92
Short Term Provisions13.924.85186.95
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax7.970.000.00
    Provision for post retirement benefits5.944.8522.54
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities2048.771757.2316.59
Total Liabilities3890.843528.4410.27
Gross Block1310.141285.991.88
Less: Accumulated Depreciation285.52209.9935.97
Less: Impairment of Assets0.000.000.00
Net Block1024.621075.99-4.78
Lease Adjustment A/c0.000.000.00
Capital Work in Progress4.830.60708.54
Non Current Investments13.2219.82-33.33
Long Term Investment13.2219.82-33.33
Long Term Loans & Advances41.2936.6812.58
Other Non Current Assets0.070.061.56
Total Non-Current Assets1084.011133.15-4.34
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials199.24210.52-5.36
    Work-in Progress0.430.430.00
    Finished Goods629.99461.3836.55
    Packing Materials0.000.000.00
    Stores  and Spare130.83127.282.79
    Other Inventory168.6889.1489.23
Sundry Debtors535.32590.20-9.30
    Debtors more than Six months0.000.000.00
    Debtors Others567.82610.03-6.92
Cash and Bank53.2871.42-25.40
    Cash in hand0.800.7014.37
    Balances at Bank52.4770.71-25.80
    Other cash and bank balances0.000.000.00
Other Current Assets810.48664.7421.92
    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 loans1.422.61-45.81
    Prepaid Expenses9.4811.67-18.78
    Other current_assets799.59650.4622.93
Short Term Loans and Advances278.58180.1854.61
    Advances recoverable in cash or in kind79.7056.5640.90
    Advance income tax and TDS9.7010.86-10.72
    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 & Advances189.19112.7667.79
Total Current Assets2806.832395.2917.18
Net Current Assets (Including Current Investments)758.06638.0518.81
Miscellaneous Expenses not written off0.000.000.00
Total Assets3890.843528.4410.27
Contingent Liabilities309.56281.4110.00
Total Debt1388.461370.651.30
Book Value15.7814.2410.82
Adjusted Book Value15.7814.2410.82

About Khaitan Chemicals & Fertilizers Ltd.

Khaitan Chemicals & Fertilizers Ltd. was incorporated in the year 1982. Its today's share price is 25.2. Its current market capitalisation stands at Rs 244.41 Cr. In the latest quarter, company has reported Gross Sales of Rs. 4371.13 Cr and Total Income of Rs.4393.8 Cr. The company's management includes Veena Chadha, Balmukund Dakhera, Vijay Gupta, Jagdish Lal Jajoo, Utsav Khaitan, Shailesh Khaitan, Shailesh Khaitan.

It is listed on the BSE with a BSE Code of 507794 , NSE with an NSE Symbol of KHAICHEM and ISIN of INE745B01028. It's Registered office is at A B Road,Village Nimrani,Tehsil KasrawadKhargone Dist-451569, Madhya Pradesh. Their Registrars are ACC Ltd. It's auditors are NSBP & Co, SS Kothari Mehta & Co

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