KRITINUTEdible Oil
Kriti Nutrients Ltd — Balance Sheet
₹53.87
-5.16%
Kriti Nutrients Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 5.01 Cr | 5.01 Cr | 5.01 Cr | 5.01 Cr | — |
| Share Issued | 5.01 Cr | 5.01 Cr | 5.01 Cr | 5.01 Cr | — |
| Total Debt | 3.07 Cr | 12.15 Cr | 40.37 Cr | 37.56 Cr | — |
| Tangible Book Value | 211.74 Cr | 176.30 Cr | 132.04 Cr | 112.05 Cr | — |
| Invested Capital | 213.06 Cr | 186.49 Cr | 170.37 Cr | 147.50 Cr | — |
| Working Capital | 75.82 Cr | 88.01 Cr | 73.35 Cr | 55.71 Cr | — |
| Net Tangible Assets | 211.74 Cr | 176.30 Cr | 132.04 Cr | 112.05 Cr | — |
| Capital Lease Obligations | 1.87 Cr | 2.15 Cr | 2.37 Cr | 2.56 Cr | — |
| Common Stock Equity | 211.86 Cr | 176.49 Cr | 132.37 Cr | 112.50 Cr | — |
| Total Capitalization | 211.86 Cr | 176.49 Cr | 132.37 Cr | 112.50 Cr | — |
| Total Equity Gross Minority Interest | 211.86 Cr | 176.49 Cr | 132.37 Cr | 112.50 Cr | — |
| Stockholders Equity | 211.86 Cr | 176.49 Cr | 132.37 Cr | 112.50 Cr | — |
| Other Equity Interest | 206.85 Cr | 171.48 Cr | 127.36 Cr | 107.49 Cr | — |
| Capital Stock | 5.01 Cr | 5.01 Cr | 5.01 Cr | 5.01 Cr | — |
| Common Stock | 5.01 Cr | 5.01 Cr | 5.01 Cr | 5.01 Cr | — |
| Total Liabilities Net Minority Interest | 25.94 Cr | 32.52 Cr | 60.70 Cr | 55.48 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 6.54 Cr | 6.56 Cr | 7.10 Cr | 7.29 Cr | — |
| Non Current Deferred Taxes Liabilities | 4.48 Cr | 4.51 Cr | 4.77 Cr | 4.80 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.55 Cr | 1.87 Cr | 2.15 Cr | 2.37 Cr | — |
| Long Term Capital Lease Obligation | 1.55 Cr | 1.87 Cr | 2.15 Cr | 2.37 Cr | — |
| Long Term Provisions | 0.50 Cr | 0.18 Cr | 0.18 Cr | — | — |
| Current Liabilities | 19.40 Cr | 25.96 Cr | 53.60 Cr | 48.19 Cr | — |
| Other Current Liabilities | 7.14 Cr | 4.16 Cr | 3.20 Cr | 3.03 Cr | — |
| Current Debt And Capital Lease Obligation | 1.51 Cr | 10.28 Cr | 38.23 Cr | 35.19 Cr | — |
| Current Capital Lease Obligation | 0.32 Cr | 0.28 Cr | 0.23 Cr | 0.19 Cr | — |
| Current Debt | 1.20 Cr | 10.00 Cr | 38.00 Cr | 35.00 Cr | — |
| Current Provisions | 0.40 Cr | 0.33 Cr | 0.33 Cr | 0.19 Cr | — |
| Payables | 5.25 Cr | 8.87 Cr | 7.71 Cr | 7.70 Cr | — |
| Total Tax Payable | 0.05 Cr | 0.92 Cr | 0.19 Cr | 0.76 Cr | — |
| Accounts Payable | 5.20 Cr | 4.87 Cr | 6.80 Cr | 6.81 Cr | — |
| Total Assets | 237.80 Cr | 209.01 Cr | 193.08 Cr | 167.98 Cr | — |
| Total Non Current Assets | 142.57 Cr | 95.03 Cr | 66.13 Cr | 64.08 Cr | — |
| Other Non Current Assets | 37.92 Cr | 2000.00 | 1000.00 | 1000.00 | — |
| Investmentin Financial Assets | 32.56 Cr | 10.65 Cr | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.12 Cr | 0.19 Cr | 0.34 Cr | 0.45 Cr | — |
| Other Intangible Assets | 0.12 Cr | 0.19 Cr | 0.34 Cr | 0.45 Cr | — |
| Net PPE | 57.63 Cr | 58.50 Cr | 54.68 Cr | 52.31 Cr | — |
| Gross PPE | 57.63 Cr | 82.69 Cr | 75.01 Cr | 68.66 Cr | — |
| Construction In Progress | 0.16 Cr | 0.60 Cr | 6.49 Cr | 5.47 Cr | — |
| Other Properties | 57.47 Cr | 57.90 Cr | 48.19 Cr | 46.83 Cr | — |
| Current Assets | 95.22 Cr | 113.98 Cr | 126.94 Cr | 103.90 Cr | — |
| Other Current Assets | 10.91 Cr | 1000.00 | -1000.00 | 2.98 Cr | — |
| Inventory | 38.76 Cr | 47.89 Cr | 64.30 Cr | 51.39 Cr | — |
| Other Receivables | 10.00 Cr | 5.17 Cr | 15.30 Cr | 15.80 Cr | — |
| Accounts Receivable | 8.98 Cr | 20.68 Cr | 12.60 Cr | 11.57 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 26.58 Cr | 21.04 Cr | 19.04 Cr | 3.72 Cr | — |
| Other Short Term Investments | 24.88 Cr | 11.78 Cr | 2.70 Cr | 2.62 Cr | — |
| Cash And Cash Equivalents | 1.71 Cr | 9.26 Cr | 19.04 Cr | 3.72 Cr | — |
| Net Debt | — | 0.74 Cr | 18.96 Cr | 31.28 Cr | — |
| Retained Earnings | — | 147.02 Cr | 107.99 Cr | 90.09 Cr | 79.94 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | — | — |
| Other Non Current Liabilities | — | -2000.00 | -1000.00 | -1000.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.18 Cr | 0.18 Cr | 0.11 Cr | 0.05 Cr |
| Current Deferred Taxes Liabilities | — | 0.92 Cr | 0.19 Cr | 0.76 Cr | 0.37 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.78 Cr | 0.80 Cr | 0.64 Cr | 0.57 Cr |
| Other Payable | — | 3.83 Cr | 0.75 Cr | 0.72 Cr | 0.69 Cr |
| Dividends Payable | — | 0.16 Cr | 0.17 Cr | 0.17 Cr | 0.17 Cr |
| Non Current Prepaid Assets | — | 1.34 Cr | 1.11 Cr | 1.32 Cr | 2.06 Cr |
| Available For Sale Securities | — | 10.65 Cr | — | — | 0.01 Cr |
| Accumulated Depreciation | — | -24.19 Cr | -20.33 Cr | -16.35 Cr | -12.87 Cr |
| Machinery Furniture Equipment | — | 60.21 Cr | 53.24 Cr | 48.43 Cr | 42.21 Cr |
| Buildings And Improvements | — | 20.61 Cr | 14.02 Cr | 13.50 Cr | 12.92 Cr |
| Land And Improvements | — | 1.26 Cr | 1.26 Cr | 1.26 Cr | 1.26 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 13.20 Cr | 2.70 Cr | 2.62 Cr | 2.16 Cr |
| Prepaid Assets | — | 3.61 Cr | 8.28 Cr | 8.48 Cr | 5.03 Cr |
| Finished Goods | — | 20.19 Cr | 20.70 Cr | 26.78 Cr | 24.42 Cr |
| Raw Materials | — | 27.70 Cr | 43.59 Cr | 24.61 Cr | 12.28 Cr |
| Taxes Receivable | — | 2.38 Cr | 4.74 Cr | 7.35 Cr | 3.42 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.86 Cr | -0.37 Cr | -0.35 Cr | -0.37 Cr |
| Gross Accounts Receivable | — | 21.54 Cr | 12.97 Cr | 11.92 Cr | 9.63 Cr |
| Cash Equivalents | — | 6.00 Cr | 16.49 Cr | 3.07 Cr | 3.00 Cr |
| Cash Financial | — | 3.26 Cr | 2.55 Cr | 0.65 Cr | 0.02 Cr |
| Goodwill | — | 0.00 | 0.00 | 0.00 | 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.