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    KHAITAN CHEMICALS & FERTILIZERS LTD.

    12 December 2025 | 03:57

    Industry >> Fertilisers

    Select Another Company

    ISIN No INE745B01028 BSE Code / NSE Code 507794 / KHAICHEM Book Value (Rs.) 22.95 Face Value 1.00
    Bookclosure 28/07/2023 52Week High 136 EPS 0.14 P/E 572.95
    Market Cap. 801.32 Cr. 52Week Low 43 P/BV / Div Yield (%) 3.60 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.001.001.001.001.00
    No. of Equity Shares (in Lacs)969.89969.89969.89969.89969.89
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital9.709.709.709.709.70
    Total Share Capital9.709.709.709.709.70
    ------------
    Reserves and Surplus212.94210.79284.06242.56164.52
    Total Reserves and Surplus212.94210.79284.06242.56164.52
    Total Shareholders Funds222.64220.49293.76252.26174.22
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings31.0916.7324.307.1119.04
    Deferred Tax Liabilities [Net]0.0010.1910.2611.5414.78
    Other Long Term Liabilities6.535.766.066.141.06
    Long Term Provisions0.280.300.380.511.28
    Total Non-Current Liabilities37.9132.9841.0025.2936.16
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings281.71292.33196.85128.5159.47
    Trade Payables41.9652.23118.2598.8747.68
    Other Current Liabilities35.0624.8550.8265.6236.09
    Short Term Provisions0.220.196.330.240.67
    Total Current Liabilities358.96369.59372.25293.23143.90
    ------------
    Total Capital And Liabilities619.50623.06707.01570.78354.28
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets127.19132.29129.41101.5999.52
    Intangible Assets0.190.040.000.000.01
    Capital Work-In-Progress0.941.813.465.260.43
    Fixed Assets128.32134.14132.87106.8599.96
    Non-Current Investments4.643.673.493.441.73
    Deferred Tax Assets [Net]7.660.000.000.000.00
    Other Non-Current Assets4.164.069.6514.294.02
    Total Non-Current Assets144.78141.86146.01124.58105.70
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories216.67282.85252.09209.28112.17
    Trade Receivables72.2948.9665.0938.0243.62
    Cash And Cash Equivalents16.243.7116.3860.006.24
    Short Term Loans And Advances0.040.060.090.330.08
    OtherCurrentAssets169.49145.62227.35138.5786.47
    Total Current Assets474.73481.20561.00446.20248.58
    ------------
    Total Assets619.50623.06707.01570.78354.28
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities95.2594.02116.7345.8928.06

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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