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Apr 13, 15:57Prev. Close
225.91
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| Balance Sheet of KN Agri Resources (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 | 25.00 | 25.00 | 25.00 | 25.00 | 18.41 | |
| Total Share Capital | 25.00 | 25.00 | 25.00 | 25.00 | 18.41 | |
| Reserves and Surplus | 328.82 | 291.14 | 259.49 | 229.82 | 139.77 | |
| Total Reserves and Surplus | 328.82 | 291.14 | 259.49 | 229.82 | 139.77 | |
| Total Shareholders Funds | 353.82 | 316.14 | 284.49 | 254.82 | 158.18 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.02 | 0.14 | 0.34 | |
| Deferred Tax Liabilities [Net] | 0.45 | 0.71 | 1.05 | 1.47 | 1.96 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.45 | 0.71 | 1.07 | 1.61 | 2.30 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 50.99 | 110.21 | 79.29 | 16.13 | 22.18 | |
| Trade Payables | 2.22 | 8.63 | 1.47 | 10.63 | 5.34 | |
| Other Current Liabilities | 34.22 | 17.98 | 14.48 | 7.04 | 2.99 | |
| Short Term Provisions | 1.45 | 2.44 | 2.03 | 2.48 | 1.49 | |
| Total Current Liabilities | 88.88 | 139.26 | 97.27 | 36.28 | 31.99 | |
| Total Capital And Liabilities | 443.15 | 456.11 | 382.83 | 292.71 | 192.48 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 27.23 | 28.79 | 32.28 | 30.94 | 34.65 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 1.40 | 0.44 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 28.63 | 29.23 | 32.28 | 30.94 | 34.65 | |
| Non-Current Investments | 29.02 | 23.98 | 21.97 | 21.56 | 2.41 | |
| Deferred Tax Assets [Net] | 0.00 | 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 | 0.00 | 0.00 | 0.74 | 3.32 | 0.00 | |
| Total Non-Current Assets | 57.65 | 53.21 | 54.99 | 55.83 | 37.06 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 245.20 | 228.69 | 154.16 | 172.44 | 72.71 | |
| Trade Receivables | 51.80 | 107.12 | 118.52 | 12.94 | 35.14 | |
| Cash And Cash Equivalents | 8.97 | 32.85 | 17.51 | 34.47 | 12.54 | |
| Short Term Loans And Advances | 60.84 | 2.92 | 0.06 | 2.65 | 26.99 | |
| OtherCurrentAssets | 18.69 | 31.32 | 37.59 | 14.38 | 8.04 | |
| Total Current Assets | 385.50 | 402.90 | 327.84 | 236.87 | 155.42 | |
| Total Assets | 443.15 | 456.11 | 382.83 | 292.71 | 192.48 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 85.79 | 91.46 | 0.00 | 0.00 | 63.57 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 21.34 | 185.28 | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 17.18 | 17.18 | -- | 17.18 | 17.18 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | 0.76 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |