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KRISHIVAL FOODS LTD.

23 December 2025 | 01:38

Industry >> Food Processing & Packaging

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ISIN No INE0GGO01015 BSE Code / NSE Code 544416 / KRISHIVAL Book Value (Rs.) 76.56 Face Value 10.00
Bookclosure 17/12/2025 52Week High 481 EPS 5.77 P/E 73.32
Market Cap. 992.90 Cr. 52Week Low 223 P/BV / Div Yield (%) 5.53 / 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
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)222.95222.95197.95197.95145.48
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital22.3022.3019.8019.8014.55
Total Share Capital22.3022.3019.8019.8014.55
------------
Reserves and Surplus112.8099.6228.8222.354.89
Total Reserves and Surplus112.8099.6228.8222.354.89
Money Received Against Share Warrants0.000.0016.060.000.00
Total Shareholders Funds135.10121.9164.6842.1419.44
Minority Interest6.590.000.000.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings10.695.786.387.869.39
Deferred Tax Liabilities [Net]0.850.340.500.330.31
Other Long Term Liabilities0.050.000.000.000.00
Long Term Provisions0.130.000.000.000.06
Total Non-Current Liabilities11.726.126.878.189.76
------------
CURRENT LIABILITIES----------
Short Term Borrowings1.910.613.282.843.95
Trade Payables7.372.851.090.642.19
Other Current Liabilities9.830.170.230.150.12
Short Term Provisions0.252.890.131.190.52
Total Current Liabilities19.356.514.734.826.77
------------
Total Capital And Liabilities172.76134.5476.2855.1435.97
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets33.5022.2714.5713.3214.12
Intangible Assets0.830.000.000.000.00
Capital Work-In-Progress2.220.000.000.000.00
Intangible Assets Under Development0.000.150.000.000.00
Fixed Assets36.5522.4214.5713.3214.12
Non-Current Investments0.580.580.580.620.00
Long Term Loans And Advances28.010.000.000.460.29
Other Non-Current Assets0.470.550.400.020.00
Total Non-Current Assets65.6223.5615.5514.4214.41
------------
------------
CURRENT ASSETS----------
Current Investments0.000.000.000.000.63
Inventories37.2468.6325.3111.158.58
Trade Receivables22.5711.254.310.410.63
Cash And Cash Equivalents14.656.053.2221.271.28
Short Term Loans And Advances0.0525.0727.895.039.57
OtherCurrentAssets32.630.000.002.860.88
Total Current Assets107.14110.9960.7340.7321.56
------------
Total Assets172.76134.5476.2855.1435.97
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.000.000.000.26
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.580.580.580.000.00
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.000.000.000.620.63