Balance Sheet | Kriti Nutrients Ltd. | R Wadiwala Securities Pvt Ltd

KRITI NUTRIENTS LTD.

NSE : KRITINUTBSE : 533210ISIN CODE : INE798K01010Industry : Edible OilHouse : Private
BSE61.053.89 (+6.81 %)
PREV CLOSE (Rs.) 57.16
OPEN PRICE (Rs.) 57.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9022
TODAY'S LOW / HIGH (Rs.)56.51 64.04
52 WK LOW / HIGH (Rs.)52.25 125
NSE61.063.71 (+6.47 %)
PREV CLOSE( Rs. ) 57.35
OPEN PRICE (Rs.) 57.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 28803
TODAY'S LOW / HIGH(Rs.) 56.00 62.60
52 WK LOW / HIGH (Rs.)51.36 125.01

Balance Sheet

Select year
ParticularsMar2025Mar2024
EQUITY AND LIABILITIES
Share Capital50.1050.10
    Equity - Authorised100.00100.00
    Equity - Issued50.1050.10
    Equity Paid Up50.1050.10
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value1.001.00
Share Warrants & Outstandings0.000.00
Total Reserves2068.491714.77
    Securities Premium0.000.00
    Capital Reserves29.5629.56
    Profit & Loss Account Balance1785.111470.21
    General Reserves252.50212.50
    Other Reserves1.332.50
Reserve excluding Revaluation Reserve2068.491714.77
Revaluation reserve0.000.00
Shareholder's Funds2118.601764.87
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans0.000.00
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks0.000.00
    Term Loans - Institutions0.000.00
    Other Secured0.000.00
Unsecured Loans0.000.00
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities44.8245.10
    Deferred Tax Assets6.135.29
    Deferred Tax Liability50.9550.39
Other Long Term Liabilities15.5518.70
Long Term Trade Payables0.000.00
Long Term Provisions4.981.82
Total Non-Current Liabilities65.3565.61
Current Liabilities
Trade Payables51.9648.75
    Sundry Creditors51.9648.75
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities125.5598.41
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers22.469.59
    Interest Accrued But Not Due0.000.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities103.0988.82
Short Term Borrowings11.99100.00
    Secured ST Loans repayable on Demands11.99100.00
    Working Capital Loans- Sec11.99100.00
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans-11.99-100.00
Short Term Provisions4.5412.48
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax0.509.19
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions4.033.29
Total Current Liabilities194.04259.64
Total Liabilities2377.992090.12
ASSETS
Gross Block888.46839.04
Less: Accumulated Depreciation312.56258.17
Less: Impairment of Assets0.000.00
Net Block575.89580.88
Lease Adjustment A/c0.000.00
Capital Work in Progress1.615.99
Non Current Investments325.570.00
Long Term Investment325.570.00
    Quoted262.470.00
    Unquoted63.100.00
Long Term Loans & Advances159.34256.92
Other Non Current Assets363.32106.55
Total Non-Current Assets1425.74950.34
Current Assets Loans & Advances
Currents Investments120.78117.81
    Quoted120.78117.81
    Unquoted0.000.00
Inventories387.56478.90
    Raw Materials182.56225.28
    Work-in Progress0.000.00
    Finished Goods147.28189.08
    Packing Materials0.000.00
    Stores  and Spare52.1151.76
    Other Inventory5.6112.78
Sundry Debtors89.79206.80
    Debtors more than Six months0.000.00
    Debtors Others99.38215.42
Cash and Bank145.07224.63
    Cash in hand0.370.23
    Balances at Bank144.70224.40
    Other cash and bank balances0.000.00
Other Current Assets53.7553.65
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government14.1514.15
    Interest accrued and or due on loans15.3031.71
    Prepaid Expenses5.696.02
    Other current_assets18.611.77
Short Term Loans and Advances155.3057.99
    Advances recoverable in cash or in kind52.2913.33
    Advance income tax and TDS0.0022.00
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances103.0222.66
Total Current Assets952.251139.78
Net Current Assets (Including Current Investments)758.21880.14
Miscellaneous Expenses not written off0.000.00
Total Assets2377.992090.12
Contingent Liabilities38.89144.30
Total Debt11.99100.00
Book Value42.2835.22
Adjusted Book Value42.2835.22