Khaitan Chemicals & Fertilizers Balance Sheet Annual

Trade

BSE: 507794 | NSE: KHAICHEM | ISIN: INE745B01028 | Sector: Chemical Manufacturing

69.00 0.00 (0.00%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.05	0.16	47.19	0.34
Short Term Investments	3.82	-	3.04	3.14
Cashand Short Term Investments	3.88	0.16	50.22	3.48
Accounts Receivable- Trade Net	48.96	68.36	38.02	43.62
Total Receivables Net	49.02	69.52	38.34	43.70
Total Inventory	282.85	252.09	209.28	112.17
Other Current Assets Total	145.45	234.39	142.22	89.23
Total Current Assets	481.20	557.67	440.07	248.58
Property/ Plant/ Equipment Total- Net	134.10	132.87	106.85	99.94
Intangibles Net	0.04	0.00	0.00	0.01
Long Term Investments	5.45	5.18	7.69	5.30
Note Receivable- Long Term	2.18	1.85	3.31	0.44
Other Long Term Assets Total	0.09	9.44	12.86	0.00
Total Assets	623.06	707.01	570.78	354.28
Accounts Payable	52.23	118.25	98.87	47.68
Current Portof LT Debt/ Capital Leases	293.74	9.40	3.73	0.65
Other Currentliabilities Total	23.62	51.20	64.95	36.73
Total Current Liabilities	369.59	368.30	293.16	143.90
Long Term Debt	16.73	24.30	7.11	19.04
Capital Lease Obligations	5.19	5.55	5.67	0.50
Total Long Term Debt	21.93	29.84	12.78	19.55
Total Debt	315.67	228.53	142.12	79.05
Deferred Income Tax	10.19	10.26	11.54	14.78
Other Liabilities Total	0.87	4.85	1.05	1.83
Total Liabilities	402.57	413.25	318.52	180.06
Common Stock Total	9.70	9.70	9.70	9.70
Retained Earnings( Accumulated Deficit)	210.79	258.94	242.56	164.52
Total Equity	220.49	293.76	252.26	174.22
Total Liabilities Shareholders' Equity	623.06	707.01	570.78	354.28
Total Common Shares Outstanding	9.70	9.70	9.70	9.70
Tangible Book Valueper Share Common Eq	22.73	30.29	26.01	17.96
Prepaid Expenses	-	1.51	-	-
Property/ Plant/ Equipment Total- Gross	-	171.11	5.26	0.43
Accumulated Depreciation Total	-	-38.24	-	-
Accrued Expenses	-	0.16	-	-
Notes Payable/ Short Term Debt	-	189.29	125.61	58.85
Additional Paid- In Capital	-	21.53	-	-
Other Equity Total	-	3.60	-	-