KHAICHEMFertilizers
Khaitan Chemicals and Fertilizers Limited — Balance Sheet
₹43.24
-6.92%
Khaitan Chemicals and Fertilizers Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 9.70 Cr | 9.70 Cr | 9.70 Cr | 9.70 Cr | — |
| Share Issued | 9.70 Cr | 9.70 Cr | 9.70 Cr | 9.70 Cr | — |
| Net Debt | 312.72 Cr | 309.00 Cr | 221.00 Cr | 88.43 Cr | — |
| Total Debt | 318.00 Cr | 315.67 Cr | 228.53 Cr | 142.12 Cr | — |
| Tangible Book Value | 222.45 Cr | 220.44 Cr | 293.76 Cr | 252.26 Cr | — |
| Invested Capital | 535.44 Cr | 529.55 Cr | 514.91 Cr | 387.88 Cr | — |
| Working Capital | 115.77 Cr | 111.61 Cr | 188.75 Cr | 152.97 Cr | — |
| Net Tangible Assets | 222.45 Cr | 220.44 Cr | 293.76 Cr | 252.26 Cr | — |
| Capital Lease Obligations | 5.19 Cr | 6.61 Cr | 7.38 Cr | 6.50 Cr | — |
| Common Stock Equity | 222.64 Cr | 220.49 Cr | 293.76 Cr | 252.26 Cr | — |
| Total Capitalization | 253.73 Cr | 237.22 Cr | 318.06 Cr | 259.36 Cr | — |
| Total Equity Gross Minority Interest | 222.64 Cr | 220.49 Cr | 293.76 Cr | 252.26 Cr | — |
| Inventory | 216.67 Cr | 282.85 Cr | 252.09 Cr | 209.28 Cr | — |
| Other Receivables | 0.04 Cr | 102.87 Cr | 157.85 Cr | 75.21 Cr | — |
| Accounts Receivable | 72.29 Cr | 48.96 Cr | 65.09 Cr | 38.02 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 19.98 Cr | 0.05 Cr | 0.15 Cr | 47.19 Cr | — |
| Other Short Term Investments | 19.90 Cr | 7.48 Cr | 19.47 Cr | 15.85 Cr | — |
| Cash And Cash Equivalents | 0.08 Cr | 0.05 Cr | 0.15 Cr | 47.19 Cr | — |
| Stockholders Equity | 222.64 Cr | 220.49 Cr | 293.76 Cr | 252.26 Cr | — |
| Other Equity Interest | 212.94 Cr | -3000.00 | 284.06 Cr | 242.56 Cr | — |
| Capital Stock | 9.70 Cr | 9.70 Cr | 9.70 Cr | 9.70 Cr | — |
| Common Stock | 9.70 Cr | 9.70 Cr | 9.70 Cr | 9.70 Cr | — |
| Total Liabilities Net Minority Interest | 396.87 Cr | 402.57 Cr | 413.25 Cr | 318.52 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 37.91 Cr | 32.98 Cr | 41.00 Cr | 25.29 Cr | — |
| Other Non Current Liabilities | 30000.00 | — | — | — | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 10.19 Cr | 10.26 Cr | 11.54 Cr | — |
| Long Term Debt And Capital Lease Obligation | 35.61 Cr | 21.93 Cr | 29.84 Cr | 12.78 Cr | — |
| Long Term Capital Lease Obligation | 4.52 Cr | 5.19 Cr | 5.55 Cr | 5.67 Cr | — |
| Long Term Debt | 31.09 Cr | 16.73 Cr | 24.30 Cr | 7.11 Cr | — |
| Long Term Provisions | 0.28 Cr | 0.30 Cr | 0.38 Cr | 0.51 Cr | — |
| Current Liabilities | 358.96 Cr | 369.59 Cr | 372.25 Cr | 293.23 Cr | — |
| Other Current Liabilities | 24.93 Cr | 13.00 Cr | 28.45 Cr | 50.18 Cr | — |
| Current Debt And Capital Lease Obligation | 282.38 Cr | 293.74 Cr | 198.69 Cr | 129.34 Cr | — |
| Current Capital Lease Obligation | 0.67 Cr | 1.42 Cr | 1.84 Cr | 0.83 Cr | — |
| Current Debt | 281.71 Cr | 292.33 Cr | 196.85 Cr | 128.51 Cr | — |
| Current Provisions | 0.22 Cr | 0.19 Cr | 6.33 Cr | 0.24 Cr | — |
| Payables | 41.96 Cr | 64.58 Cr | 139.13 Cr | 117.16 Cr | — |
| Accounts Payable | 41.96 Cr | 52.23 Cr | 118.25 Cr | 98.87 Cr | — |
| Total Assets | 619.50 Cr | 623.06 Cr | 707.01 Cr | 570.78 Cr | — |
| Total Non Current Assets | 144.78 Cr | 141.86 Cr | 146.01 Cr | 124.58 Cr | — |
| Other Non Current Assets | -0.09 Cr | 0.09 Cr | 1000.00 | 1000.00 | — |
| Non Current Deferred Taxes Assets | 7.66 Cr | — | — | — | — |
| Investmentin Financial Assets | 6.24 Cr | 3.67 Cr | 3.49 Cr | 3.44 Cr | — |
| Available For Sale Securities | 6.24 Cr | 3.67 Cr | 3.49 Cr | 3.44 Cr | — |
| Goodwill And Other Intangible Assets | 0.19 Cr | 0.04 Cr | 0.00 | 0.00 | — |
| Net PPE | 128.22 Cr | 134.10 Cr | 132.87 Cr | 106.85 Cr | — |
| Gross PPE | 128.22 Cr | 183.83 Cr | 171.11 Cr | 137.33 Cr | — |
| Construction In Progress | 0.94 Cr | 1.81 Cr | 3.46 Cr | 5.26 Cr | — |
| Other Properties | 127.28 Cr | 12.91 Cr | 11.99 Cr | 9.57 Cr | — |
| Current Assets | 474.73 Cr | 481.20 Cr | 561.00 Cr | 446.20 Cr | — |
| Other Current Assets | 165.75 Cr | 0.54 Cr | 0.42 Cr | 0.55 Cr | — |
| Prepaid Assets | — | 42.21 Cr | 65.80 Cr | 56.85 Cr | 27.87 Cr |
| Inventories Adjustments Allowances | — | -0.99 Cr | -0.99 Cr | -0.95 Cr | -1.18 Cr |
| Finished Goods | — | 223.04 Cr | 141.47 Cr | 102.35 Cr | 66.40 Cr |
| Work In Process | — | 0.00 | 0.00 | 0.00 | 0.04 Cr |
| Raw Materials | — | 60.80 Cr | 111.61 Cr | 107.89 Cr | 46.91 Cr |
| Allowance For Doubtful Accounts Receivable | — | -3.44 Cr | -3.44 Cr | -3.17 Cr | -4.68 Cr |
| Gross Accounts Receivable | — | 52.40 Cr | 68.53 Cr | 41.19 Cr | 48.30 Cr |
| Cash Financial | — | 0.05 Cr | 0.15 Cr | 47.19 Cr | 0.34 Cr |
| Retained Earnings | — | 142.29 Cr | 215.67 Cr | 174.97 Cr | 98.37 Cr |
| Additional Paid In Capital | — | 21.53 Cr | 21.53 Cr | 21.53 Cr | 21.53 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.30 Cr | 0.38 Cr | 0.51 Cr | 1.28 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.19 Cr | 6.33 Cr | 0.24 Cr | 0.67 Cr |
| Other Payable | — | 12.17 Cr | 20.72 Cr | 18.13 Cr | 18.82 Cr |
| Dividends Payable | — | 0.18 Cr | 0.16 Cr | 0.16 Cr | 0.14 Cr |
| Defined Pension Benefit | — | 0.24 Cr | 0.52 Cr | 0.67 Cr | 0.00 |
| Non Current Prepaid Assets | — | 1.63 Cr | 7.28 Cr | 10.30 Cr | 3.57 Cr |
| Other Intangible Assets | — | 0.04 Cr | — | — | 0.01 Cr |
| Accumulated Depreciation | — | -49.73 Cr | -38.24 Cr | -30.48 Cr | -38.33 Cr |
| Machinery Furniture Equipment | — | 101.71 Cr | 91.05 Cr | 63.33 Cr | 76.95 Cr |
| Buildings And Improvements | — | 56.96 Cr | 54.17 Cr | 48.74 Cr | 48.21 Cr |
| Land And Improvements | — | 10.44 Cr | 10.44 Cr | 10.44 Cr | 10.29 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.08 Cr | 0.03 Cr | 0.16 Cr | 0.00 |
| Assets Held For Sale Current | — | 0.00 | 3.34 Cr | 6.13 Cr | 0.00 |
| Restricted Cash | — | 3.65 Cr | 16.22 Cr | 12.82 Cr | 5.90 Cr |
| Total Tax Payable | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.