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KRISHANA PHOSCHEM LTD.

10 April 2026 | 02:19

Industry >> Fertilisers

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ISIN No INE506W01012 BSE Code / NSE Code / Book Value (Rs.) 77.28 Face Value 10.00
Bookclosure 26/08/2025 52Week High 619 EPS 29.14 P/E 19.84
Market Cap. 3573.64 Cr. 52Week Low 231 P/BV / Div Yield (%) 7.48 / 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 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)618.28618.28618.28309.14296.39
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital61.8361.8361.8330.9129.64
Total Share Capital61.8361.8361.8330.9129.64
------------
Reserves and Surplus498.90321.98238.76230.90186.20
Total Reserves and Surplus498.90321.98238.76230.90186.20
Money Received Against Share Warrants0.000.000.000.005.20
Total Shareholders Funds560.72383.80300.59261.81221.03
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings154.37133.44158.97144.4149.72
Deferred Tax Liabilities [Net]52.6534.0218.9810.915.83
Other Long Term Liabilities30.3835.919.349.090.78
Long Term Provisions0.520.680.380.260.19
Total Non-Current Liabilities237.92204.04187.66164.6756.53
------------
CURRENT LIABILITIES----------
Short Term Borrowings578.17241.84276.21131.9519.08
Trade Payables224.47166.6858.718.8420.93
Other Current Liabilities39.0239.4821.3514.8212.19
Short Term Provisions0.400.210.210.070.02
Total Current Liabilities842.06448.21356.47155.6952.22
------------
Total Capital And Liabilities1640.711036.06844.72582.17329.78
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets450.18294.85322.30358.4684.61
Capital Work-In-Progress1.2377.6343.013.2192.35
Fixed Assets451.41372.49365.31361.68176.96
Other Non-Current Assets42.8831.956.728.2818.19
Total Non-Current Assets494.29404.43372.04369.95195.15
------------
------------
CURRENT ASSETS----------
Inventories310.53148.90142.26110.9055.38
Trade Receivables715.21378.44264.1474.0852.21
Cash And Cash Equivalents42.4027.845.210.020.01
Short Term Loans And Advances7.530.050.140.070.02
OtherCurrentAssets70.7576.3960.9327.1527.00
Total Current Assets1146.41631.62472.68212.22134.62
------------
Total Assets1640.711036.06844.72582.17329.78
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.000.080.330.08
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.0036.9136.916.006.00