Kronox Lab Sciences Balance Sheet Annual

Trade
BSE: 544187 | NSE: KRONOX | ISIN: INE0ATZ01017 | Sector: -
166.45 +5.95 (3.71%)Updated : 22 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 3.643.562.812.05
Short Term Investments 11.912.097.192.53
Cashand Short Term Investments 15.555.6510.004.58
Accounts Receivable- Trade Net 17.6518.8226.0115.52
Total Receivables Net 17.6519.3226.5916.14
Total Inventory 9.259.177.515.49
Other Current Assets Total 4.15-0.00-
Total Current Assets 46.6034.1844.1626.22
Property/ Plant/ Equipment Total- Net 26.8915.9111.309.59
Long Term Investments 0.123.530.030.03
Other Long Term Assets Total 0.380.421.301.81
Total Assets 73.9954.0356.7937.65
Accounts Payable 6.247.8111.526.55
Other Currentliabilities Total 1.431.061.030.48
Total Current Liabilities 7.678.8713.767.94
Other Liabilities Total 0.020.490.520.17
Total Liabilities 7.699.3616.4410.83
Common Stock Total 37.1037.100.240.24
Retained Earnings( Accumulated Deficit) 29.207.4540.2026.57
Total Equity 66.3144.6840.3526.81
Total Liabilities Shareholders' Equity 73.9954.0356.7937.65
Total Common Shares Outstanding 3.713.713.713.71
Tangible Book Valueper Share Common Eq 17.8712.0410.887.23
Prepaid Expenses -0.040.060.01
Property/ Plant/ Equipment Total- Gross -25.6919.7717.13
Accumulated Depreciation Total --9.78-8.48-7.54
Note Receivable- Long Term -0.000.000.00
Notes Payable/ Short Term Debt -0.000.000.00
Current Portof LT Debt/ Capital Leases -0.001.210.90
Capital Lease Obligations -0.002.152.72
Total Long Term Debt -0.002.152.72
Total Debt -0.003.363.62
Other Equity Total -0.12-0.090.00
*All figures in crores except per share values
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