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Balance Sheet

KHAITAN CHEMICALS & FERTILIZERS LTD.

NSE : KHAICHEMBSE : 507794ISIN CODE : INE745B01028Industry : FertilizersHouse : Radico
BSE131.508.1 (+6.56 %)
PREV CLOSE ( ) 123.40
OPEN PRICE ( ) 125.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 127760
TODAY'S LOW / HIGH ( )125.00 133.00
52 WK LOW / HIGH ( )44.37 129.4
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
96.99  
96.99  
96.99  
96.99  
96.99  
    Equity - Authorised
220.00  
220.00  
220.00  
220.00  
220.00  
    Equity - Issued
97.12  
97.12  
97.12  
97.12  
97.12  
    Equity Paid Up
96.99  
96.99  
96.99  
96.99  
96.99  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2129.40  
2107.90  
2840.61  
2425.57  
1645.23  
    Securities Premium
215.26  
215.26  
215.26  
215.26  
215.26  
    Capital Reserves
153.17  
153.37  
153.57  
153.78  
153.98  
    Profit & Loss Account Balance
1437.06  
1422.86  
2156.65  
1749.75  
983.68  
    General Reserves
279.12  
279.12  
279.12  
279.12  
279.12  
    Other Reserves
44.79  
37.29  
36.00  
27.66  
13.18  
Reserve excluding Revaluation Reserve
2129.40  
2107.90  
2840.61  
2425.57  
1645.23  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2226.38  
2204.89  
2937.60  
2522.56  
1742.21  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
90.91  
167.31  
242.97  
71.09  
28.32  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
167.61  
243.38  
318.63  
100.09  
34.54  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-76.71  
-76.07  
-75.66  
-29.00  
-6.22  
Unsecured Loans
220.00  
0.00  
0.00  
0.00  
162.10  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
220.00  
0.00  
0.00  
0.00  
162.10  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-76.60  
101.85  
102.59  
115.36  
147.84  
    Deferred Tax Assets
217.19  
20.75  
31.17  
16.34  
48.46  
    Deferred Tax Liability
140.59  
122.60  
133.75  
131.70  
196.30  
Other Long Term Liabilities
65.30  
57.62  
60.62  
61.37  
10.55  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.85  
3.04  
3.81  
5.07  
12.77  
Total Non-Current Liabilities
302.46  
329.82  
409.98  
252.89  
361.58  
Current Liabilities
  
  
  
  
  
Trade Payables
419.63  
522.29  
1182.52  
988.65  
476.78  
    Sundry Creditors
419.63  
522.29  
1182.52  
988.65  
476.78  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
427.34  
324.54  
544.27  
684.41  
367.15  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
224.76  
110.77  
238.46  
453.80  
169.90  
    Interest Accrued But Not Due
27.15  
11.02  
1.57  
0.95  
1.02  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
175.44  
202.74  
304.25  
229.66  
196.23  
Short Term Borrowings
2740.40  
2847.20  
1892.87  
1256.12  
588.47  
    Secured ST Loans repayable on Demands
2740.40  
2626.20  
1892.87  
1256.12  
588.47  
    Working Capital Loans- Sec
2740.40  
2626.20  
1892.87  
1256.12  
588.47  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2740.40  
-2405.20  
-1892.87  
-1256.12  
-588.47  
Short Term Provisions
2.21  
1.88  
63.29  
2.40  
6.65  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
61.25  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
6.65  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.21  
1.88  
2.04  
2.40  
0.00  
Total Current Liabilities
3589.59  
3695.90  
3682.95  
2931.58  
1439.04  
Total Liabilities
6118.43  
6230.61  
7070.12  
5707.76  
3542.84  
ASSETS
  
  
  
  
  
Gross Block
1882.89  
1826.34  
1682.08  
1326.34  
1384.11  
Less: Accumulated Depreciation
609.13  
503.03  
388.01  
310.46  
388.81  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1273.76  
1323.31  
1294.07  
1015.89  
995.29  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
9.43  
18.10  
34.64  
52.60  
4.26  
Non Current Investments
46.37  
36.68  
34.87  
34.39  
17.26  
Long Term Investment
46.37  
36.68  
34.87  
34.39  
17.26  
    Quoted
46.37  
36.68  
34.87  
34.39  
17.25  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
41.55  
38.14  
91.24  
136.13  
40.15  
Other Non Current Assets
0.07  
2.42  
5.25  
6.79  
0.07  
Total Non-Current Assets
1371.17  
1418.65  
1460.07  
1245.80  
1057.03  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2166.66  
2828.47  
2520.94  
2092.83  
1121.69  
    Raw Materials
382.57  
250.11  
565.39  
508.37  
209.08  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.43  
    Finished Goods
1433.20  
2230.28  
1414.72  
1023.46  
659.56  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
214.81  
218.34  
225.52  
214.97  
167.49  
    Other Inventory
136.07  
129.73  
315.31  
346.03  
85.14  
Sundry Debtors
722.91  
489.56  
650.86  
380.17  
436.23  
    Debtors more than Six months
116.62  
49.49  
46.77  
64.03  
0.00  
    Debtors Others
637.70  
474.50  
638.52  
347.86  
483.00  
Cash and Bank
162.36  
37.08  
163.79  
600.04  
62.35  
    Cash in hand
0.71  
0.46  
0.34  
0.48  
0.95  
    Balances at Bank
161.65  
36.62  
163.46  
599.56  
61.41  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1155.44  
1010.79  
1470.00  
767.21  
553.53  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
8.40  
10.10  
10.65  
0.00  
0.00  
    Interest accrued and or due on loans
0.14  
0.22  
0.62  
0.65  
0.65  
    Prepaid Expenses
16.47  
7.62  
15.09  
27.40  
7.13  
    Other current_assets
1130.43  
992.85  
1443.63  
739.16  
545.75  
Short Term Loans and Advances
539.89  
446.07  
771.07  
560.45  
312.00  
    Advances recoverable in cash or in kind
58.90  
57.76  
174.35  
101.42  
66.37  
    Advance income tax and TDS
0.00  
0.00  
0.00  
7.54  
7.52  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
480.99  
388.31  
596.72  
451.49  
238.11  
Total Current Assets
4747.26  
4811.97  
5576.65  
4400.70  
2485.81  
Net Current Assets (Including Current Investments)
1157.67  
1116.07  
1893.70  
1469.12  
1046.77  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6118.43  
6230.61  
7070.12  
5707.76  
3542.84  
Contingent Liabilities
952.48  
934.77  
1094.92  
271.47  
280.65  
Total Debt
3128.01  
3090.58  
2211.50  
1356.21  
785.11  
Book Value
22.96  
22.73  
30.29  
26.01  
17.96  
Adjusted Book Value
22.96  
22.73  
30.29  
26.01  
17.96  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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