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  • Top commodity trading and broking companies in India-689.81( -0.83%) 11-Jul-2025
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Sensex 82500.47 -689.81  (-0.83) 11-Jul-2025
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Balance Sheet

Khaitan Chemicals & Fertilizers Ltd
Industry :  Fertilizers
BSE Code
ISIN Demat
Book Value()
507794
INE745B01028
22.9550218
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
KHAICHEM
0
940.02
EPS(TTM)
Face Value()
Div & Yield %
0.14
1
0
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 9.709.709.709.709.709.70
Reserves Total 210.79284.06242.56164.52143.36128.42
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds220.49293.76252.26174.22153.06138.12
Secured Loans 286.96221.15135.6262.30109.23110.18
Unsecured Loans 28.717.386.5016.7531.1426.89
Total Debt315.67228.53142.1279.05140.37137.07
Other Liabilities0.870.900.981.831.871.95
Total Liabilities537.03523.19395.36255.10295.30277.14
APPLICATION OF FUNDS :
Gross Block 182.63168.21132.07138.41133.44129.22
Less : Accumulated Depreciation 50.3038.8030.4838.8830.9821.62
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 132.33129.41101.5999.53102.46107.60
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1.813.465.260.430.480.06
Producing Properties0.000.000.000.000.000.00
Investments 3.673.493.441.731.321.98
Current Assets, Loans & Advances
Inventories 283.84253.08210.23113.35114.0889.37
Sundry Debtors 48.9665.0938.0243.6253.5359.02
Cash and Bank Balance3.7116.3860.006.245.337.14
Loans and Advances 145.69227.44138.9086.55110.5184.49
Total Current Assets482.19561.99447.15249.76283.45240.02
Less : Current Liabilities and Provisions
Current Liabilities 75.66167.23163.6583.7485.3369.54
Provisions 1.187.321.191.852.550.98
Total Current Liabilities & Provisions76.83174.55164.8485.5887.8870.52
Net Current Assets405.36387.44282.31164.17195.56169.50
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2.073.121.634.8512.3317.23
Deferred Tax Liability12.2613.3813.1719.6321.0022.91
Net Deferred Tax-10.19-10.26-11.54-14.78-8.67-5.68
Other Assets4.069.6514.294.024.143.67
Total Assets537.04523.19395.35255.10295.29277.13
Contingent Liabilities93.48109.4927.1528.0631.3628.14
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