| Balance Sheet of Krishana Phoschem (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 |
61.83 |
61.83 |
30.91 |
29.64 |
26.10 |
|
| Total Share Capital |
61.83 |
61.83 |
30.91 |
29.64 |
26.10 |
|
| Reserves and Surplus |
321.98 |
238.76 |
230.90 |
186.20 |
119.54 |
|
| Total Reserves and Surplus |
321.98 |
238.76 |
230.90 |
186.20 |
119.54 |
|
| Total Shareholders Funds |
383.80 |
300.59 |
261.81 |
221.03 |
147.10 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
133.44 |
158.97 |
144.41 |
49.72 |
6.08 |
|
| Deferred Tax Liabilities [Net] |
34.02 |
18.98 |
10.91 |
5.83 |
6.99 |
|
| Other Long Term Liabilities |
35.91 |
9.34 |
9.09 |
0.78 |
0.78 |
|
| Long Term Provisions |
0.68 |
0.38 |
0.26 |
0.19 |
0.17 |
|
| Total Non-Current Liabilities |
204.04 |
187.66 |
164.67 |
56.53 |
14.02 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
241.84 |
276.21 |
131.95 |
19.08 |
9.04 |
|
| Trade Payables |
166.68 |
58.71 |
8.84 |
20.93 |
11.47 |
|
| Other Current Liabilities |
39.48 |
21.35 |
14.82 |
12.19 |
13.86 |
|
| Short Term Provisions |
0.21 |
0.21 |
0.07 |
0.02 |
0.01 |
|
| Total Current Liabilities |
448.21 |
356.47 |
155.69 |
52.22 |
34.38 |
|
| Total Capital And Liabilities |
1,036.06 |
844.72 |
582.17 |
329.78 |
195.49 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
294.85 |
322.30 |
358.46 |
84.61 |
93.98 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
77.63 |
43.01 |
3.21 |
92.35 |
7.09 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
372.49 |
365.31 |
361.68 |
176.96 |
101.06 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
31.95 |
6.72 |
8.28 |
18.19 |
10.99 |
|
| Total Non-Current Assets |
404.43 |
372.04 |
369.95 |
195.15 |
112.05 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
148.90 |
142.26 |
110.90 |
55.38 |
40.79 |
|
| Trade Receivables |
378.44 |
264.14 |
74.08 |
52.21 |
27.87 |
|
| Cash And Cash Equivalents |
27.84 |
5.21 |
0.02 |
0.01 |
0.02 |
|
| Short Term Loans And Advances |
0.05 |
0.14 |
0.07 |
0.02 |
11.38 |
|
| OtherCurrentAssets |
76.39 |
60.93 |
27.15 |
27.00 |
3.39 |
|
| Total Current Assets |
631.62 |
472.68 |
212.22 |
134.62 |
83.45 |
|
| Total Assets |
1,036.06 |
844.72 |
582.17 |
329.78 |
195.49 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.08 |
0.33 |
0.08 |
0.08 |
|
| 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 |
136.57 |
124.56 |
92.68 |
0.00 |
0.00 |
|
| 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 |
36.91 |
36.91 |
6.00 |
6.00 |
6.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
