Date:04-May-2024  Time: 1:54 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Krishana Phoschem Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 30.91 29.64 26.10 24.90 24.90 Reserves & Surplus 230.90 191.40 121.00 99.87 84.78 Total Shareholders Funds 261.81 221.04 147.10 124.77 109.68 Secured Loans 276.36 67.97 15.12 7.01 22.20 Unsecured Loans 9.35 1.90 6.02 5.13 9.78 Total Debt 285.71 69.87 21.14 12.14 31.98 Total Liabilities 547.52 290.91 168.24 136.91 141.66 Gross Block 450.97 168.43 167.74 159.24 157.65 Less: Accum. Depreciation 92.51 83.83 73.76 63.62 51.96 Net Block 358.46 84.60 93.98 95.62 105.69 Capital Work in Progress 3.21 92.35 7.09 0.21 0.61 Investments 0.00 0.00 0.00 0.00 0.00 Inventories 110.90 55.38 40.79 31.70 33.02 Sundry Debtors 74.08 52.21 27.87 18.11 21.29 Cash and Bank Balance 0.02 0.01 0.02 0.02 0.04 Loans and Advances 35.50 45.22 25.75 11.89 15.60 Total Current Assets 220.50 152.82 94.43 61.72 69.95 Current Liabilities 34.08 38.72 26.98 20.64 33.83 Provisions 0.57 0.15 0.28 0.01 0.76 Total Current Liabilities 34.65 38.87 27.26 20.65 34.59 Net Current Assets 185.85 113.95 67.17 41.07 35.36 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 547.52 290.90 168.24 136.90 141.66 Contingent Liabilities 0.33 0.08 0.08 0.08 0.00   Source:Capital Market

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