| Balance Sheet of Khaitan Chemicals and Fertilizers (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
9.70 |
9.70 |
9.70 |
9.70 |
9.70 |
|
| Total Share Capital |
9.70 |
9.70 |
9.70 |
9.70 |
9.70 |
|
| Reserves and Surplus |
212.94 |
210.79 |
284.06 |
242.56 |
164.52 |
|
| Total Reserves and Surplus |
212.94 |
210.79 |
284.06 |
242.56 |
164.52 |
|
| Total Shareholders Funds |
222.64 |
220.49 |
293.76 |
252.26 |
174.22 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
31.09 |
16.73 |
24.30 |
7.11 |
19.04 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
10.19 |
10.26 |
11.54 |
14.78 |
|
| Other Long Term Liabilities |
6.53 |
5.76 |
6.06 |
6.14 |
1.06 |
|
| Long Term Provisions |
0.28 |
0.30 |
0.38 |
0.51 |
1.28 |
|
| Total Non-Current Liabilities |
37.91 |
32.98 |
41.00 |
25.29 |
36.16 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
281.71 |
292.33 |
196.85 |
128.51 |
59.47 |
|
| Trade Payables |
41.96 |
52.23 |
118.25 |
98.87 |
47.68 |
|
| Other Current Liabilities |
35.06 |
24.85 |
50.82 |
65.62 |
36.09 |
|
| Short Term Provisions |
0.22 |
0.19 |
6.33 |
0.24 |
0.67 |
|
| Total Current Liabilities |
358.96 |
369.59 |
372.25 |
293.23 |
143.90 |
|
| Total Capital And Liabilities |
619.50 |
623.06 |
707.01 |
570.78 |
354.28 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
127.19 |
132.29 |
129.41 |
101.59 |
99.52 |
|
| Intangible Assets |
0.19 |
0.04 |
0.00 |
0.00 |
0.01 |
|
| Capital Work-In-Progress |
0.94 |
1.81 |
3.46 |
5.26 |
0.43 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
128.32 |
134.14 |
132.87 |
106.85 |
99.96 |
|
| Non-Current Investments |
4.64 |
3.67 |
3.49 |
3.44 |
1.73 |
|
| Deferred Tax Assets [Net] |
7.66 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
4.16 |
4.06 |
9.65 |
14.29 |
4.02 |
|
| Total Non-Current Assets |
144.78 |
141.86 |
146.01 |
124.58 |
105.70 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
216.67 |
282.85 |
252.09 |
209.28 |
112.17 |
|
| Trade Receivables |
72.29 |
48.96 |
65.09 |
38.02 |
43.62 |
|
| Cash And Cash Equivalents |
16.24 |
3.71 |
16.38 |
60.00 |
6.24 |
|
| Short Term Loans And Advances |
0.04 |
0.06 |
0.09 |
0.33 |
0.08 |
|
| OtherCurrentAssets |
169.49 |
145.62 |
227.35 |
138.57 |
86.47 |
|
| Total Current Assets |
474.73 |
481.20 |
561.00 |
446.20 |
248.58 |
|
| Total Assets |
619.50 |
623.06 |
707.01 |
570.78 |
354.28 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
95.25 |
94.02 |
116.73 |
45.89 |
28.06 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
31.94 |
291.25 |
347.41 |
289.52 |
116.72 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
