Kriti Nutrients Balance Sheet Annual

Trade

BSE: 533210 | NSE: KRITINUT | ISIN: INE798K01010 | Sector: Food Processing

124.50 -3.85 (-3.00%)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 Equivalents	22.46	-	-	3.02
Short Term Investments	11.78	18.72	5.15	1.99
Cashand Short Term Investments	34.24	21.27	5.80	5.01
Accounts Receivable- Trade Net	20.68	12.92	13.37	15.06
Total Receivables Net	22.68	34.13	36.18	15.06
Total Inventory	47.89	70.46	58.01	39.66
Other Current Assets Total	9.16	0.56	3.60	5.02
Total Current Assets	113.98	126.94	103.90	65.39
Property/ Plant/ Equipment Total- Net	58.50	54.68	52.31	46.09
Intangibles Net	0.19	0.34	0.45	0.71
Note Receivable- Long Term	24.35	10.10	10.00	10.00
Other Long Term Assets Total	12.00	1.02	1.32	2.06
Total Assets	209.01	193.08	167.98	124.25
Accounts Payable	4.87	6.80	6.81	7.23
Notes Payable/ Short Term Debt	10.00	38.00	35.00	0.83
Current Portof LT Debt/ Capital Leases	0.28	0.23	0.19	0.15
Other Currentliabilities Total	10.81	7.35	5.03	6.47
Total Current Liabilities	25.96	53.60	48.19	15.80
Capital Lease Obligations	1.87	2.15	2.37	2.56
Total Long Term Debt	1.87	2.15	2.37	2.56
Total Debt	12.15	40.37	37.56	3.54
Deferred Income Tax	4.51	4.77	4.80	4.83
Other Liabilities Total	0.18	0.18	0.11	0.05
Total Liabilities	32.52	60.70	55.48	23.24
Common Stock Total	5.01	5.01	5.01	5.01
Retained Earnings( Accumulated Deficit)	171.48	127.44	107.55	96.14
Other Equity Total	0.00	-0.08	-0.05	-0.14
Total Equity	176.49	132.37	112.50	101.01
Total Liabilities Shareholders' Equity	209.01	193.08	167.98	124.25
Total Common Shares Outstanding	5.01	5.01	5.01	5.01
Tangible Book Valueper Share Common Eq	35.19	26.35	22.36	20.02
Cash	-	2.55	0.65	-
Prepaid Expenses	-	0.53	0.31	0.64
Property/ Plant/ Equipment Total- Gross	-	75.01	68.66	58.96
Accumulated Depreciation Total	-	-20.33	-16.35	-12.87
Accrued Expenses	-	1.22	1.16	1.12
Long Term Investments	-	-	0.00	0.01