KNAGRIEdible Oil
KN AGRI RESOURCES — Balance Sheet
₹193.70
+0.00%
KN AGRI RESOURCES Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.50 Cr | 2.50 Cr | 2.50 Cr | 2.50 Cr | — |
| Share Issued | 2.50 Cr | 2.50 Cr | 2.50 Cr | 2.50 Cr | — |
| Net Debt | 41.88 Cr | 77.36 Cr | 61.80 Cr | — | 13.01 Cr |
| Total Debt | 50.99 Cr | 110.21 Cr | 79.31 Cr | 16.27 Cr | — |
| Tangible Book Value | 351.46 Cr | 313.63 Cr | 282.22 Cr | 254.82 Cr | — |
| Invested Capital | 402.45 Cr | 423.84 Cr | 361.53 Cr | 271.09 Cr | — |
| Working Capital | 289.94 Cr | 263.64 Cr | 230.57 Cr | 200.59 Cr | — |
| Net Tangible Assets | 351.46 Cr | 313.63 Cr | 282.22 Cr | 254.82 Cr | — |
| Common Stock Equity | 351.46 Cr | 313.63 Cr | 282.22 Cr | 254.82 Cr | — |
| Total Capitalization | 351.46 Cr | 313.63 Cr | 282.24 Cr | 254.96 Cr | — |
| Total Equity Gross Minority Interest | 351.51 Cr | 313.63 Cr | 282.22 Cr | 254.82 Cr | — |
| Minority Interest | 0.05 Cr | — | — | — | — |
| Stockholders Equity | 351.46 Cr | 313.63 Cr | 282.22 Cr | 254.82 Cr | — |
| Other Equity Interest | 326.46 Cr | 291.14 Cr | 259.49 Cr | 229.82 Cr | — |
| Capital Stock | 25.00 Cr | 25.00 Cr | 25.00 Cr | 25.00 Cr | — |
| Common Stock | 25.00 Cr | 25.00 Cr | 25.00 Cr | 25.00 Cr | — |
| Total Liabilities Net Minority Interest | 90.19 Cr | 139.97 Cr | 98.31 Cr | 37.88 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.45 Cr | 0.70 Cr | 1.04 Cr | 1.60 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.45 Cr | 0.71 Cr | 1.05 Cr | 1.47 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.02 Cr | 0.14 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 0.02 Cr | 0.14 Cr | — |
| Current Liabilities | 89.74 Cr | 139.27 Cr | 97.27 Cr | 36.28 Cr | — |
| Other Current Liabilities | 2.57 Cr | 0.33 Cr | 0.56 Cr | 0.69 Cr | — |
| Current Debt And Capital Lease Obligation | 50.99 Cr | 110.21 Cr | 79.29 Cr | 16.13 Cr | — |
| Current Debt | 50.99 Cr | 110.21 Cr | 79.29 Cr | 16.13 Cr | — |
| Current Provisions | 1.45 Cr | 0.68 Cr | 2.03 Cr | 0.29 Cr | — |
| Payables | 6.09 Cr | 12.74 Cr | 5.83 Cr | 19.17 Cr | — |
| Total Tax Payable | 3.87 Cr | 2.37 Cr | 2.52 Cr | 6.78 Cr | — |
| Accounts Payable | 2.22 Cr | 8.63 Cr | 1.47 Cr | 10.63 Cr | — |
| Total Assets | 441.70 Cr | 453.60 Cr | 380.53 Cr | 292.70 Cr | — |
| Total Non Current Assets | 62.02 Cr | 50.69 Cr | 52.69 Cr | 55.83 Cr | — |
| Other Non Current Assets | 0.33 Cr | 0.02 Cr | 0.01 Cr | 0.03 Cr | — |
| Investmentin Financial Assets | 26.46 Cr | 21.46 Cr | 20.42 Cr | 24.88 Cr | — |
| Available For Sale Securities | 26.46 Cr | 21.46 Cr | 20.42 Cr | 24.88 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | — | — | — | 0.00 |
| Net PPE | 35.23 Cr | 29.21 Cr | 32.26 Cr | 30.92 Cr | — |
| Gross PPE | 35.23 Cr | 105.99 Cr | 105.45 Cr | 100.38 Cr | — |
| Construction In Progress | 8.00 Cr | 0.44 Cr | 0.00 | — | — |
| Other Properties | 27.23 Cr | 0.43 Cr | 0.43 Cr | 0.43 Cr | — |
| Current Assets | 379.68 Cr | 402.91 Cr | 327.84 Cr | 236.87 Cr | — |
| Other Current Assets | 18.69 Cr | 2.15 Cr | 6.51 Cr | 3.57 Cr | — |
| Inventory | 245.20 Cr | 228.69 Cr | 154.16 Cr | 172.43 Cr | — |
| Other Receivables | 54.88 Cr | 3.19 Cr | 0.31 Cr | 0.58 Cr | — |
| Accounts Receivable | 51.80 Cr | 107.12 Cr | 118.52 Cr | 12.94 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 9.11 Cr | 32.85 Cr | 17.51 Cr | 34.47 Cr | — |
| Cash And Cash Equivalents | 9.11 Cr | 32.85 Cr | 17.51 Cr | 34.47 Cr | — |
| Retained Earnings | — | 245.83 Cr | 214.42 Cr | 187.02 Cr | 139.77 Cr |
| Additional Paid In Capital | — | 42.80 Cr | 42.80 Cr | 42.80 Cr | 0.00 |
| Other Non Current Liabilities | — | -0.01 Cr | -0.03 Cr | -0.01 Cr | -1000.00 |
| Current Deferred Taxes Liabilities | — | 1.57 Cr | 0.90 Cr | — | — |
| Other Payable | — | 1.74 Cr | 1.84 Cr | 1.76 Cr | 0.05 Cr |
| Accumulated Depreciation | — | -76.78 Cr | -73.19 Cr | -69.46 Cr | -65.39 Cr |
| Machinery Furniture Equipment | — | 92.96 Cr | 92.86 Cr | 87.95 Cr | 87.61 Cr |
| Buildings And Improvements | — | 11.54 Cr | 11.54 Cr | 11.38 Cr | 11.38 Cr |
| Land And Improvements | — | 0.62 Cr | 0.62 Cr | 0.62 Cr | 0.62 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 19.95 Cr | 21.70 Cr | 10.44 Cr | 29.40 Cr |
| Finished Goods | — | 141.75 Cr | 115.80 Cr | 144.42 Cr | 54.89 Cr |
| Raw Materials | — | 86.94 Cr | 38.36 Cr | 28.01 Cr | 17.81 Cr |
| Taxes Receivable | — | 8.96 Cr | 9.13 Cr | 2.44 Cr | 0.67 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | — | 0.00 |
| Gross Accounts Receivable | — | 107.12 Cr | 118.52 Cr | 12.94 Cr | 35.14 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | 0.55 Cr | 0.00 |
| Cash Financial | — | 32.85 Cr | 17.51 Cr | 33.92 Cr | 9.51 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | 21.56 Cr | 2.41 Cr |
| Non Current Prepaid Assets | — | — | — | — | 1.38 Cr |
| Other Short Term Investments | — | — | — | — | 1.65 Cr |
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.