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    KHAITAN CHEMICALS & FERTILIZERS LTD.

    17 July 2026 | 12:00

    Industry >> Fertilisers

    Select Another Company

    ISIN No INE745B01028 BSE Code / NSE Code 507794 / KHAICHEM Book Value (Rs.) 29.97 Face Value 1.00
    Bookclosure 14/07/2026 52Week High 136 EPS 6.66 P/E 7.35
    Market Cap. 474.86 Cr. 52Week Low 43 P/BV / Div Yield (%) 1.63 / 0.10 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    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 Surplus280.95212.94210.79284.06242.56
    Total Reserves and Surplus280.95212.94210.79284.06242.56
    Total Shareholders Funds290.65222.64220.49293.76252.26
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings23.5531.0916.7324.307.11
    Deferred Tax Liabilities [Net]0.000.0010.1910.2611.54
    Other Long Term Liabilities4.246.535.766.066.14
    Long Term Provisions0.380.280.300.380.51
    Total Non-Current Liabilities28.1837.9132.9841.0025.29
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings277.75281.71292.33196.85128.51
    Trade Payables55.1341.9652.23118.2598.87
    Other Current Liabilities29.5735.0624.8550.8265.62
    Short Term Provisions0.250.220.196.330.24
    Total Current Liabilities362.71358.96369.59372.25293.23
    ------------
    Total Capital And Liabilities681.53619.50623.06707.01570.78
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets118.19127.19132.29129.41101.59
    Intangible Assets0.180.190.040.000.00
    Capital Work-In-Progress2.880.941.813.465.26
    Fixed Assets121.24128.32134.14132.87106.85
    Non-Current Investments7.054.643.673.493.44
    Deferred Tax Assets [Net]3.987.660.000.000.00
    Other Non-Current Assets8.964.164.069.6514.29
    Total Non-Current Assets141.23144.78141.86146.01124.58
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories223.44216.67282.85252.09209.28
    Trade Receivables62.3872.2948.9665.0938.02
    Cash And Cash Equivalents13.7716.243.7116.3860.00
    Short Term Loans And Advances0.050.040.060.090.33
    OtherCurrentAssets240.66169.49145.62227.35138.57
    Total Current Assets540.30474.73481.20561.00446.20
    ------------
    Total Assets681.53619.50623.06707.01570.78
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities41.6695.2594.02116.7345.89

    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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