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BSE Live
Dec 04, 16:01Prev. Close
475.70
Open Price
482.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 04, 15:41Prev. Close
475.55
Open Price
476.85
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
471.80 (7)
| Balance Sheet of Krishival Foods (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 22.30 | 22.30 | 19.80 | 19.80 | |
| Total Share Capital | 22.30 | 22.30 | 19.80 | 19.80 | |
| Reserves and Surplus | 113.13 | 99.96 | 29.01 | 22.35 | |
| Total Reserves and Surplus | 113.13 | 99.96 | 29.01 | 22.35 | |
| Total Shareholders Funds | 135.43 | 122.25 | 64.86 | 42.14 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 5.13 | 5.78 | 6.38 | 7.86 | |
| Deferred Tax Liabilities [Net] | 0.59 | 0.34 | 0.50 | 0.33 | |
| Other Long Term Liabilities | 0.05 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.13 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 5.90 | 6.12 | 6.87 | 8.18 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 0.10 | 0.61 | 3.28 | 2.84 | |
| Trade Payables | 2.58 | 2.82 | 1.09 | 0.64 | |
| Other Current Liabilities | 1.43 | 0.16 | 0.22 | 0.15 | |
| Short Term Provisions | 0.02 | 2.89 | 0.13 | 1.19 | |
| Total Current Liabilities | 4.13 | 6.47 | 4.72 | 4.82 | |
| Total Capital And Liabilities | 145.46 | 134.84 | 76.46 | 55.14 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 23.84 | 21.54 | 13.91 | 13.32 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.15 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 23.84 | 21.70 | 13.91 | 13.32 | |
| Non-Current Investments | 10.58 | 1.58 | 0.59 | 0.62 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 20.46 | 0.06 | 0.71 | 0.46 | |
| Other Non-Current Assets | 0.47 | 0.55 | 0.40 | 0.02 | |
| Total Non-Current Assets | 55.35 | 23.89 | 15.61 | 14.42 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 30.17 | 68.62 | 25.31 | 11.15 | |
| Trade Receivables | 15.58 | 11.33 | 4.31 | 0.41 | |
| Cash And Cash Equivalents | 14.43 | 6.02 | 3.21 | 21.27 | |
| Short Term Loans And Advances | 0.05 | 24.97 | 28.01 | 5.03 | |
| OtherCurrentAssets | 29.88 | 0.00 | 0.00 | 2.86 | |
| Total Current Assets | 90.11 | 110.95 | 60.84 | 40.73 | |
| Total Assets | 145.46 | 134.84 | 76.46 | 55.14 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 718.44 | 65.04 | 34.35 | 0.06 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | 0.24 | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 10.58 | 1.58 | 0.59 | 0.62 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
