Krishana Phoschem Ltd - Stock Price

  • BSE :
  • ISIN CODE : INE506W01012
  • Industry : Fertilizers
  • House : Private
Krishana Phoschem Ltd is not traded on BSE/NSE
-0.75 %-0.4
0 %0

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital249.00249.000.00
    Equity - Authorised250.00250.000.00
    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 Reserves712.39676.985.23
    Securities Premium82.6582.650.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance363.93308.0318.15
    General Reserves0.000.000.00
    Other Reserves265.82286.30-7.15
Reserve excluding Revaluation Reserve446.58390.6814.31
Revaluation reserve265.82286.30-7.15
Shareholder's Funds961.39925.983.82
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans107.11101.865.15
    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 - Banks107.11101.865.15
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans99.20140.11-29.20
    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 - Others99.20140.11-29.20
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities16.495.58195.40
    Deferred Tax Assets78.9781.60-3.22
    Deferred Tax Liability95.4687.189.50
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities222.80247.56-10.00
Current LiabilitiesNANANA
Trade Payables59.49107.98-44.90
    Sundry Creditors59.49107.98-44.90
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities73.0554.0835.07
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers8.740.000.00
    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 Liabilities64.3154.0818.91
Short Term Borrowings157.56166.32-5.26
    Secured ST Loans repayable on Demands157.56166.32-5.26
    Working Capital Loans- Sec157.56151.703.87
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-157.56-151.70-3.87
Short Term Provisions18.5121.06-12.11
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax17.3117.32-0.10
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions1.213.74-67.77
Total Current Liabilities308.61349.43-11.68
Total Liabilities1492.801522.97-1.98
Gross Block1526.741124.0335.83
Less: Accumulated Depreciation407.74328.6324.07
Less: Impairment of Assets0.000.000.00
Net Block1119.00795.3940.69
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.00245.92-100.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances5.838.17-28.69
Other Non Current Assets0.000.000.00
Total Non-Current Assets1124.831049.487.18
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials50.6484.72-40.22
    Work-in Progress0.000.000.00
    Finished Goods101.55154.44-34.25
    Packing Materials0.000.000.00
    Stores  and Spare23.3316.5640.92
    Other Inventory0.000.000.00
Sundry Debtors136.39143.70-5.09
    Debtors more than Six months0.000.000.00
    Debtors Others136.39143.70-5.09
Cash and Bank0.440.3721.37
    Cash in hand0.150.26-41.44
    Balances at Bank0.290.10183.33
    Other cash and bank balances0.000.000.00
Other Current Assets1.302.51-48.24
    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 Expenses1.302.51-48.24
    Other current_assets0.000.000.00
Short Term Loans and Advances54.3271.21-23.72
    Advances recoverable in cash or in kind25.1827.83-9.55
    Advance income tax and TDS12.3712.330.33
    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 & Advances16.7731.05-45.98
Total Current Assets367.97473.49-22.28
Net Current Assets (Including Current Investments)59.37124.06-52.14
Miscellaneous Expenses not written off0.000.000.00
Total Assets1492.801522.97-1.98
Contingent Liabilities0.000.000.00
Total Debt419.08455.63-8.02
Book Value27.9325.698.74
Adjusted Book Value27.9325.698.74

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