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Khaitan Chemicals and Fertilizers Balance Sheet, Khaitan Chemicals and Fertilizers Financial Statement & Accounts
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Khaitan Chemicals and Fertilizers
BSE: 507794|ISIN: INE745B01028|SECTOR: Fertilisers
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May 29, 17:00
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Khaitan Chemicals and Fertilizers is not listed on NSE

Balance Sheet of Khaitan Chemicals and Fertilizers

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 9.70 9.70 9.70 9.70 9.70
Equity Share Capital 9.70 9.70 9.70 9.70 9.70
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 96.83 68.48 68.89 60.67 53.44
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 106.53 78.18 78.59 70.37 63.14
Secured Loans 146.17 107.38 81.60 94.63 98.85
Unsecured Loans 5.00 0.00 0.00 0.00 0.00
Total Debt 151.17 107.38 81.60 94.63 98.85
Total Liabilities 257.70 185.56 160.19 165.00 161.99
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 180.55 164.70 163.17 159.60 150.15
Less: Accum. Depreciation 88.68 82.80 75.75 69.53 64.05
Net Block 91.87 81.90 87.42 90.07 86.10
Capital Work in Progress 1.57 0.87 0.01 0.26 0.38
Investments 0.09 2.44 2.62 0.22 0.22
Inventories 152.59 123.68 53.25 72.52 73.28
Sundry Debtors 10.91 2.68 6.13 11.35 11.18
Cash and Bank Balance 2.60 9.94 1.04 3.45 0.83
Total Current Assets 166.10 136.30 60.42 87.32 85.29
Loans and Advances 57.54 25.12 73.75 38.13 27.83
Fixed Deposits 13.10 6.24 5.61 3.48 3.08
Total CA, Loans & Advances 236.74 167.66 139.78 128.93 116.20
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 59.33 65.88 62.70 51.01 38.60
Provisions 13.24 1.44 6.93 3.50 2.35
Total CL & Provisions 72.57 67.32 69.63 54.51 40.95
Net Current Assets 164.17 100.34 70.15 74.42 75.25
Miscellaneous Expenses 0.00 0.00 0.01 0.02 0.04
Total Assets 257.70 185.55 160.21 164.99 161.99
Contingent Liabilities 14.09 5.51 2.04 3.69 2.13
Book Value (Rs) 109.84 80.60 81.03 72.55 65.10
Source : Dion Global Solutions Limited

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