Balance Sheet | Krishival Foods Ltd. | R Wadiwala Securities Pvt Ltd

KRISHIVAL FOODS LTD.

NSE : KRISHIVALBSE : 544416ISIN CODE : INE0GGO01015Industry : Consumer FoodHouse : Private
BSE425.752.7 (+0.64 %)
PREV CLOSE (Rs.) 423.05
OPEN PRICE (Rs.) 421.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3975
TODAY'S LOW / HIGH (Rs.)419.00 430.35
52 WK LOW / HIGH (Rs.)337.1 480.87
NSE427.605.8 (+1.38 %)
PREV CLOSE( Rs. ) 421.80
OPEN PRICE (Rs.) 421.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 427.60 (83)
VOLUME 20612
TODAY'S LOW / HIGH(Rs.) 419.95 430.00
52 WK LOW / HIGH (Rs.)200.38 482.43

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital222.95222.95197.95197.95145.48
    Equity - Authorised240.50240.50240.00200.00150.00
    Equity - Issued222.95222.95197.95197.95145.48
    Equity Paid Up222.95222.95197.95197.95145.48
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.00160.630.000.00
Total Reserves1128.02997.04288.25223.4948.92
    Securities Premium759.17759.17141.67141.670.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance368.88237.91146.5881.8248.92
    General Reserves0.000.000.000.000.00
    Other Reserves-0.03-0.040.000.000.00
Reserve excluding Revaluation Reserve1128.02997.04288.25223.4948.92
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1350.971219.99646.82421.44194.40
Minority Interest65.900.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans75.7556.3359.3573.9061.32
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks28.078.530.009.900.00
    Term Loans - Institutions52.3352.7854.1961.1956.52
    Other Secured-4.65-4.985.162.814.81
Unsecured Loans31.180.184.434.6632.61
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.002.314.3117.37
    Loans - Govt.0.000.000.000.000.00
    Loans - Others31.180.180.000.3615.24
    Other Unsecured Loan0.000.002.110.000.00
Deferred Tax Assets / Liabilities8.453.724.963.263.09
    Deferred Tax Assets0.630.000.000.000.00
    Deferred Tax Liability9.083.724.963.263.09
Other Long Term Liabilities0.551.710.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1.311.030.000.000.00
Total Non-Current Liabilities117.2462.9768.7481.8297.02
Current Liabilities
Trade Payables73.6727.7010.936.3622.01
    Sundry Creditors73.6727.7010.936.3622.01
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities98.499.5635.0229.882.99
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers36.120.800.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities62.378.7635.0229.882.99
Short Term Borrowings14.440.000.000.0039.51
    Secured ST Loans repayable on Demands14.440.000.000.000.00
    Working Capital Loans- Sec14.440.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-14.440.000.000.0039.51
Short Term Provisions6.880.591.312.923.98
    Proposed Equity Dividend0.000.000.000.990.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax4.420.000.001.163.35
    Provision for post retirement benefits0.000.001.310.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2.450.590.000.770.63
Total Current Liabilities193.4737.8547.2639.1668.49
Total Liabilities1727.571320.80762.82542.42359.91
ASSETS
Gross Block520.88345.39245.97219.95213.43
Less: Accumulated Depreciation177.63120.05100.2786.7172.22
Less: Impairment of Assets0.000.000.000.000.00
Net Block343.25225.34145.70133.25141.21
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress22.211.550.000.000.00
Non Current Investments5.855.845.846.166.26
Long Term Investment5.855.845.846.166.26
    Quoted0.000.000.000.160.16
    Unquoted5.855.845.846.006.11
Long Term Loans & Advances284.644.823.304.572.92
Other Non Current Assets0.210.670.670.200.00
Total Non-Current Assets656.16238.22155.51144.18150.39
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories372.39686.26253.07111.5385.80
    Raw Materials211.44503.74145.6092.300.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods160.95180.22106.1819.237.52
    Packing Materials0.002.301.290.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.0078.28
Sundry Debtors225.69112.4943.154.146.44
    Debtors more than Six months0.255.080.000.010.14
    Debtors Others225.44107.4143.154.126.30
Cash and Bank146.5260.4632.20212.7012.77
    Cash in hand1.991.200.320.463.62
    Balances at Bank144.5459.2631.89212.249.16
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.880.550.000.005.24
    Interest accrued on Investments0.320.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.570.550.000.000.00
    Other current_assets0.000.000.000.005.24
Short Term Loans and Advances325.93222.81278.8969.8899.26
    Advances recoverable in cash or in kind221.35152.13278.8961.2491.42
    Advance income tax and TDS0.001.310.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances104.5869.380.008.657.85
Total Current Assets1071.411082.58607.31398.24209.52
Net Current Assets (Including Current Investments)877.941044.73560.05359.08141.03
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1727.571320.80762.82542.42359.91
Contingent Liabilities99.666.646.640.000.00
Total Debt126.0262.5896.54106.93133.44
Book Value60.5954.7224.5621.2913.36
Adjusted Book Value57.5451.9623.3220.2212.69