Krishana Phoschem Ltd - Stock Price

  • BSE :
  • ISIN CODE : INE506W01012
  • Industry : Fertilizers
  • House : Private
Krishana Phoschem Ltd is not traded on BSE/NSE
+1.89 %+1
0 %0

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital249.00249.000.00
    Equity - Authorised300.00250.0020.00
    Equity - Issued249.00249.000.00
    Equity Paid Up249.00249.000.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves844.08712.3918.49
    Securities Premium82.6582.650.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance516.09363.9341.81
    General Reserves0.000.000.00
    Other Reserves245.34265.82-7.70
Reserve excluding Revaluation Reserve598.74446.5834.07
Revaluation reserve245.34265.82-7.70
Shareholder's Funds1093.08961.3913.70
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans96.07107.11-10.31
    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 - Banks96.07107.11-10.31
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans47.0999.20-52.53
    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 - Others47.0999.20-52.53
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities24.8016.4950.40
    Deferred Tax Assets58.6078.97-25.80
    Deferred Tax Liability83.3995.46-12.64
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities167.96222.80-24.62
Current LiabilitiesNANANA
Trade Payables177.9859.49199.17
    Sundry Creditors177.9859.49199.17
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities137.1373.0587.73
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers65.728.74651.91
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities71.4164.3111.05
Short Term Borrowings113.63157.56-27.88
    Secured ST Loans repayable on Demands113.63157.56-27.88
    Working Capital Loans- Sec113.63157.56-27.88
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-113.63-157.5627.88
Short Term Provisions61.0818.51229.99
    Proposed Equity Dividend12.450.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax47.6917.31175.56
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.951.21-21.58
Total Current Liabilities489.82308.6158.72
Total Liabilities1750.851492.8017.29
Gross Block1575.811526.743.21
Less: Accumulated Depreciation510.92407.7425.31
Less: Impairment of Assets0.000.000.00
Net Block1064.891119.00-4.84
Lease Adjustment A/c0.000.000.00
Capital Work in Progress6.130.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances5.425.83-6.99
Other Non Current Assets0.000.000.00
Total Non-Current Assets1076.441124.83-4.30
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials149.6250.64195.42
    Work-in Progress0.000.000.00
    Finished Goods152.62101.5550.28
    Packing Materials0.000.000.00
    Stores  and Spare27.9323.3319.71
    Other Inventory0.000.000.00
Sundry Debtors212.85136.3956.06
    Debtors more than Six months6.480.000.00
    Debtors Others206.38136.3951.31
Cash and Bank0.450.440.90
    Cash in hand0.120.15-22.08
    Balances at Bank0.330.2913.15
    Other cash and bank balances0.000.000.00
Other Current Assets2.411.3085.89
    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 loans0.000.000.00
    Prepaid Expenses2.411.3085.89
    Other current_assets0.000.000.00
Short Term Loans and Advances128.5454.32136.64
    Advances recoverable in cash or in kind39.8225.1858.17
    Advance income tax and TDS40.0812.37223.94
    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 & Advances48.6416.77190.05
Total Current Assets674.41367.9783.28
Net Current Assets (Including Current Investments)184.6059.37210.94
Miscellaneous Expenses not written off0.000.000.00
Total Assets1750.851492.8017.29
Contingent Liabilities0.000.000.00
Total Debt318.12419.08-24.09
Book Value34.0527.9321.88
Adjusted Book Value34.0527.9321.88

About Krishana Phoschem Ltd.

Krishana Phoschem Ltd. was incorporated in the year 14-05-2004. Its today's share price is 0. Its current market capitalisation stands at Rs 134.46 Cr. In the latest quarter, company has reported Gross Sales of Rs. 1527.1 Cr and Total Income of Rs.1530.09 Cr. The company's management includes Priyanka Bansal, Bheru Lal Ostwal, Pankaj Ostwal, Mahendra Kumar Ostwal, Priyanka Surana, Ashish Kothari, Pradeep Agarwal, Sunil Kothari, Praveen Ostwal, Praveen Ostwal.

It is listed on the BSE with a BSE Code of  , NSE with an NSE Symbol of KRISHANA and ISIN of INE506W01012. It's Registered office is at 5- O-20 Basement,R. C Vyas Colony, Bhilwara-311001, Rajasthan. Their Registrars are ACC Ltd. It's auditors are Ashok Kanther & Associates, Rajneesh Kanther & Associates

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