Balance Sheet
| Kriti Nutrients Ltd Industry: (Solvent Extraction) |
|---|
|
BSE Code:
533210
ISIN Demat:
INE798K01010
Book Value(₹): 45.72 NSE Symbol:
KRITINUT
Div & Yield(%):
4.78
Market Cap(₹ Cr): 345.61 P/E(TTM):
10.26
EPS(TTM):
6.72
Face Value(₹): 1.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 |
| Reserves | 224.06 | 206.88 | 171.48 | 127.36 | 107.49 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 229.07 | 211.89 | 176.49 | 132.37 | 112.50 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 9.10 | 3.07 | 12.15 | 40.37 | 37.56 |
| Total Debt | 9.10 | 3.07 | 12.15 | 40.37 | 37.56 |
| Other Liabilities | 1.06 | 0.50 | 0.18 | 0.18 | 0.11 |
| Total Liabilities | 239.23 | 215.46 | 188.82 | 172.92 | 150.17 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 93.55 | 88.85 | 83.90 | 70.34 | 64.93 |
| Less: Accumulated Depreciation | 37.01 | 31.26 | 25.82 | 21.81 | 17.65 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 56.54 | 57.59 | 58.08 | 48.53 | 47.28 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.90 | 0.16 | 0.60 | 6.49 | 5.47 |
| Investments | 54.54 | 44.67 | 11.78 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 48.58 | 38.76 | 47.89 | 64.30 | 51.39 |
| Sundry Debtors | 12.94 | 8.98 | 20.68 | 12.60 | 11.57 |
| Cash and Bank Balance | 59.19 | 14.51 | 22.46 | 21.74 | 6.33 |
| Loans and Advances | 13.59 | 20.91 | 11.16 | 28.31 | 34.61 |
| Total Current Assets | 134.30 | 83.15 | 102.20 | 126.94 | 103.90 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 27.07 | 17.44 | 14.44 | 14.85 | 12.06 |
| Provisions | 2.12 | 0.45 | 1.25 | 0.52 | 0.95 |
| Total CL & Provisions | 29.19 | 17.89 | 15.69 | 15.37 | 13.00 |
| Net Current Assets | 105.11 | 65.26 | 86.51 | 111.57 | 90.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.89 | 0.61 | 0.53 | 0.27 | 0.21 |
| Deferred Tax Liability | 5.13 | 5.09 | 5.04 | 5.04 | 5.01 |
| Net Deferred Tax | -4.24 | -4.48 | -4.51 | -4.77 | -4.80 |
| Other Assets | 26.38 | 52.27 | 36.35 | 11.11 | 11.32 |
| Total Assets | 239.23 | 215.47 | 188.82 | 172.93 | 150.18 |
| Contingent Liabilities | 23.74 | 7.00 | 19.39 | 19.50 | 4.81 |