KRISHIVALOther Food Products
KRISHIVAL FOODS LIMITED — Balance Sheet
₹318.85
-0.17%
KRISHIVAL FOODS LIMITED Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Common Stock Equity | 135.10 Cr | 121.91 Cr | 64.68 Cr | 42.14 Cr | — |
| Total Capitalization | 145.79 Cr | 127.69 Cr | 71.06 Cr | 50.00 Cr | — |
| Total Equity Gross Minority Interest | 141.69 Cr | 121.91 Cr | 64.68 Cr | 42.14 Cr | — |
| Minority Interest | 6.59 Cr | — | — | — | — |
| Stockholders Equity | 135.10 Cr | 121.91 Cr | 64.68 Cr | 42.14 Cr | — |
| Other Equity Interest | 112.80 Cr | — | 16.06 Cr | — | — |
| Capital Stock | 22.30 Cr | 22.30 Cr | 19.80 Cr | 19.80 Cr | — |
| Common Stock | 22.30 Cr | 22.30 Cr | 19.80 Cr | 19.80 Cr | — |
| Total Liabilities Net Minority Interest | 31.07 Cr | 12.63 Cr | 11.60 Cr | 12.10 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 11.72 Cr | 6.29 Cr | 7.10 Cr | 8.33 Cr | — |
| Other Non Current Liabilities | 2000.00 | 2000.00 | -1000.00 | 1000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.84 Cr | 0.34 Cr | 0.50 Cr | 0.33 Cr | — |
| Long Term Debt And Capital Lease Obligation | 10.75 Cr | 5.78 Cr | 6.38 Cr | 7.86 Cr | — |
| Long Term Capital Lease Obligation | 0.05 Cr | — | — | — | — |
| Long Term Debt | 10.69 Cr | 5.78 Cr | 6.38 Cr | 7.86 Cr | — |
| Long Term Provisions | 0.13 Cr | — | — | — | — |
| Current Liabilities | 19.35 Cr | 6.34 Cr | 4.50 Cr | 3.77 Cr | — |
| Other Current Liabilities | 2.71 Cr | 0.17 Cr | — | — | — |
| Current Debt And Capital Lease Obligation | 2.02 Cr | 0.61 Cr | 3.28 Cr | 2.84 Cr | — |
| Current Capital Lease Obligation | 0.12 Cr | — | — | — | — |
| Current Debt | 1.91 Cr | 0.61 Cr | 3.28 Cr | 2.84 Cr | — |
| Current Provisions | 0.25 Cr | 2.89 Cr | 0.13 Cr | 0.29 Cr | — |
| Payables | 7.81 Cr | 2.77 Cr | 1.08 Cr | 0.63 Cr | — |
| Total Tax Payable | 0.44 Cr | — | — | — | — |
| Accounts Payable | 7.37 Cr | 2.77 Cr | 1.08 Cr | 0.63 Cr | — |
| Total Assets | 172.76 Cr | 134.54 Cr | 76.28 Cr | 54.24 Cr | — |
| Total Non Current Assets | 65.62 Cr | 23.56 Cr | 15.55 Cr | 14.42 Cr | — |
| Other Non Current Assets | -1000.00 | 0.07 Cr | 0.07 Cr | 0.02 Cr | — |
| Investmentin Financial Assets | 1.06 Cr | 0.00 | 0.00 | — | — |
| Available For Sale Securities | 1.06 Cr | — | — | — | — |
| Goodwill And Other Intangible Assets | 0.83 Cr | 0.15 Cr | 0.00 | 0.00 | — |
| Net PPE | 35.72 Cr | 22.27 Cr | 14.57 Cr | 13.32 Cr | — |
| Gross PPE | 35.72 Cr | 34.27 Cr | 24.60 Cr | 22.00 Cr | — |
| Construction In Progress | 2.22 Cr | 0.00 | 0.00 | — | 0.00 |
| Other Properties | 33.50 Cr | — | 1000.00 | — | — |
| Current Assets | 107.14 Cr | 110.99 Cr | 60.73 Cr | 39.82 Cr | — |
| Other Current Assets | 30.64 Cr | — | — | — | — |
| Inventory | 37.24 Cr | 68.63 Cr | 25.31 Cr | 11.15 Cr | — |
| Other Receivables | 0.05 Cr | 25.07 Cr | — | 0.72 Cr | 0.63 Cr |
| Taxes Receivable | 0.00 | — | — | 1.24 Cr | 0.88 Cr |
| Accounts Receivable | 22.57 Cr | 11.25 Cr | 4.31 Cr | 0.41 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 16.65 Cr | 6.05 Cr | 3.22 Cr | 21.27 Cr | — |
| Other Short Term Investments | 1.99 Cr | — | — | — | 0.63 Cr |
| Cash And Cash Equivalents | 14.65 Cr | 6.05 Cr | 3.22 Cr | 21.27 Cr | — |
| Ordinary Shares Number | 2.23 Cr | 2.23 Cr | 1.98 Cr | 1.98 Cr | — |
| Share Issued | 2.23 Cr | 2.23 Cr | 1.98 Cr | 1.98 Cr | — |
| Total Debt | 12.77 Cr | 6.39 Cr | 9.65 Cr | 10.69 Cr | — |
| Tangible Book Value | 134.27 Cr | 121.76 Cr | 64.68 Cr | 42.14 Cr | — |
| Invested Capital | 147.70 Cr | 128.30 Cr | 74.34 Cr | 52.84 Cr | — |
| Working Capital | 87.79 Cr | 104.65 Cr | 56.23 Cr | 36.06 Cr | — |
| Net Tangible Assets | 134.27 Cr | 121.76 Cr | 64.68 Cr | 42.14 Cr | — |
| Capital Lease Obligations | 0.17 Cr | — | — | — | — |
| Retained Earnings | — | 23.70 Cr | 14.66 Cr | — | — |
| Additional Paid In Capital | — | 75.92 Cr | 14.17 Cr | — | — |
| Tradeand Other Payables Non Current | — | 0.17 Cr | 0.23 Cr | 0.15 Cr | 0.18 Cr |
| Non Current Prepaid Assets | — | 0.48 Cr | 0.33 Cr | 0.46 Cr | 0.29 Cr |
| Trading Securities | — | 0.00 | 0.00 | — | — |
| Long Term Equity Investment | — | 0.58 Cr | 0.58 Cr | — | — |
| Other Intangible Assets | — | 0.15 Cr | — | — | — |
| Accumulated Depreciation | — | -12.00 Cr | -10.03 Cr | -8.67 Cr | -7.22 Cr |
| Machinery Furniture Equipment | — | 18.87 Cr | 10.73 Cr | 9.57 Cr | 8.92 Cr |
| Buildings And Improvements | — | 14.68 Cr | 13.21 Cr | 12.43 Cr | 12.43 Cr |
| Land And Improvements | — | 0.73 Cr | 0.66 Cr | — | — |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 25.07 Cr | 27.89 Cr | 6.27 Cr | 9.57 Cr |
| Finished Goods | — | 18.02 Cr | 10.62 Cr | 1.92 Cr | — |
| Work In Process | — | 0.00 | 0.00 | 0.00 | — |
| Raw Materials | — | 50.60 Cr | 14.69 Cr | 9.23 Cr | — |
| Cash Equivalents | — | 2.26 Cr | 0.00 | 0.00 | — |
| Cash Financial | — | 3.78 Cr | 3.22 Cr | 21.27 Cr | 1.28 Cr |
| Net Debt | — | 0.34 Cr | 6.43 Cr | — | 12.07 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | — | 4.31 Cr | 0.41 Cr | 0.63 Cr |
| Other Payable | — | — | — | 0.09 Cr | 0.12 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | — | 0.06 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.