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KHAITAN CHEMICALS & FERTILIZERS LTD.

27 February 2026 | 03:59

Industry >> Fertilisers

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ISIN No INE745B01028 BSE Code / NSE Code 507794 / KHAICHEM Book Value (Rs.) 29.50 Face Value 1.00
Bookclosure 28/07/2023 52Week High 136 EPS 0.14 P/E 392.93
Market Cap. 549.54 Cr. 52Week Low 43 P/BV / Div Yield (%) 1.92 / 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