KRONOXSpecialty Chemicals
Kronox Lab Science Ltd — Balance Sheet
₹97.02
-4.42%
Kronox Lab Science Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Working Capital | 54.61 Cr | 38.93 Cr | 25.31 Cr | 30.40 Cr | 18.28 Cr |
| Net Tangible Assets | 90.10 Cr | 66.31 Cr | 44.68 Cr | 40.35 Cr | 26.81 Cr |
| Common Stock Equity | 90.10 Cr | 66.31 Cr | 44.68 Cr | 40.35 Cr | 26.81 Cr |
| Total Capitalization | 90.10 Cr | 66.31 Cr | 44.68 Cr | 40.83 Cr | 26.81 Cr |
| Total Equity Gross Minority Interest | 90.10 Cr | 66.31 Cr | 44.68 Cr | 40.35 Cr | 26.81 Cr |
| Stockholders Equity | 90.10 Cr | 66.31 Cr | 44.68 Cr | 40.35 Cr | 26.81 Cr |
| Other Equity Interest | 53.00 Cr | — | — | — | — |
| Retained Earnings | 50.54 Cr | 26.93 Cr | 5.51 Cr | 40.19 Cr | 26.56 Cr |
| Additional Paid In Capital | 1.95 Cr | 1.95 Cr | 1.95 Cr | 90000.00 | 90000.00 |
| Capital Stock | 37.10 Cr | 37.10 Cr | 37.10 Cr | 0.24 Cr | 0.24 Cr |
| Common Stock | 37.10 Cr | 37.10 Cr | 37.10 Cr | 0.24 Cr | 0.24 Cr |
| Total Liabilities Net Minority Interest | 8.72 Cr | 7.69 Cr | 9.36 Cr | 16.43 Cr | 10.83 Cr |
| Total Non Current Liabilities Net Minority Interest | 0.03 Cr | 0.02 Cr | 0.49 Cr | 2.67 Cr | 2.89 Cr |
| Other Non Current Liabilities | 1000.00 | — | — | — | 12000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | 0.03 Cr | 0.02 Cr | 0.49 Cr | 0.52 Cr | 0.17 Cr |
| Long Term Provisions | 0.03 Cr | — | — | — | — |
| Current Liabilities | 8.70 Cr | 7.67 Cr | 8.87 Cr | 13.76 Cr | 7.94 Cr |
| Other Current Liabilities | 1000.00 | -1000.00 | 20000.00 | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.44 Cr | 0.40 Cr | 0.27 Cr | 0.20 Cr | 0.18 Cr |
| Current Provisions | 0.05 Cr | 0.05 Cr | 0.36 Cr | 0.41 Cr | 0.07 Cr |
| Payables | 7.71 Cr | 7.16 Cr | 8.04 Cr | 11.95 Cr | 6.79 Cr |
| Other Payable | 0.31 Cr | 0.55 Cr | 0.37 Cr | 0.22 Cr | 0.22 Cr |
| Total Tax Payable | 0.12 Cr | 0.22 Cr | -0.14 Cr | 0.21 Cr | 0.01 Cr |
| Accounts Payable | 7.28 Cr | 6.39 Cr | 7.81 Cr | 11.52 Cr | 6.55 Cr |
| Total Assets | 98.83 Cr | 73.99 Cr | 54.03 Cr | 56.79 Cr | 37.65 Cr |
| Total Non Current Assets | 35.52 Cr | 27.40 Cr | 19.85 Cr | 12.63 Cr | 11.43 Cr |
| Other Non Current Assets | 1000.00 | -1000.00 | 10000.00 | — | 30000.00 |
| Non Current Prepaid Assets | 0.10 Cr | 0.10 Cr | 0.07 Cr | 0.97 Cr | 1.58 Cr |
| Non Current Deferred Taxes Assets | 0.40 Cr | 0.38 Cr | 0.34 Cr | 0.33 Cr | 0.24 Cr |
| Investmentin Financial Assets | 6.41 Cr | 0.03 Cr | 3.52 Cr | 0.03 Cr | 0.03 Cr |
| Available For Sale Securities | 6.41 Cr | 0.03 Cr | 3.52 Cr | 0.03 Cr | 0.03 Cr |
| Net PPE | 28.62 Cr | 26.89 Cr | 15.91 Cr | 11.30 Cr | 9.58 Cr |
| Accumulated Depreciation | -12.45 Cr | -11.07 Cr | -9.78 Cr | -10.44 Cr | -8.53 Cr |
| Gross PPE | 41.07 Cr | 37.96 Cr | 25.69 Cr | 21.74 Cr | 18.11 Cr |
| Construction In Progress | 0.76 Cr | 0.49 Cr | 0.00 | 0.00 | 0.40 Cr |
| Other Properties | 0.54 Cr | 0.53 Cr | 0.49 Cr | 0.34 Cr | 0.29 Cr |
| Machinery Furniture Equipment | 13.60 Cr | 10.84 Cr | 10.35 Cr | 9.62 Cr | 8.77 Cr |
| Buildings And Improvements | 19.21 Cr | 19.16 Cr | 7.89 Cr | 9.66 Cr | 8.65 Cr |
| Land And Improvements | 6.96 Cr | 6.96 Cr | 6.96 Cr | 2.12 Cr | 0.00 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 63.31 Cr | 46.60 Cr | 34.18 Cr | 44.16 Cr | 26.22 Cr |
| Other Current Assets | 1000.00 | -1000.00 | -10000.00 | -20000.00 | — |
| Restricted Cash | 0.53 Cr | — | — | — | — |
| Prepaid Assets | 0.18 Cr | 0.34 Cr | 0.07 Cr | 0.44 Cr | 0.63 Cr |
| Inventory | 6.37 Cr | 9.25 Cr | 9.17 Cr | 7.51 Cr | 5.49 Cr |
| Other Inventories | 0.11 Cr | 0.09 Cr | 0.09 Cr | 0.10 Cr | — |
| Finished Goods | 2.99 Cr | 4.09 Cr | 5.73 Cr | 3.07 Cr | 2.87 Cr |
| Work In Process | 0.44 Cr | 1.60 Cr | 0.93 Cr | 0.45 Cr | 0.07 Cr |
| Raw Materials | 2.82 Cr | 3.47 Cr | 2.42 Cr | 3.88 Cr | 2.55 Cr |
| Other Receivables | 0.47 Cr | 4.44 Cr | 0.74 Cr | 0.41 Cr | 0.07 Cr |
| Accounts Receivable | 19.89 Cr | 17.65 Cr | 18.55 Cr | 25.80 Cr | 15.44 Cr |
| Allowance For Doubtful Accounts Receivable | -7000.00 | -7000.00 | -30000.00 | -0.01 Cr | -0.02 Cr |
| Gross Accounts Receivable | 19.89 Cr | 17.65 Cr | 18.55 Cr | 25.81 Cr | 15.46 Cr |
| Cash Cash Equivalents And Short Term Investments | 35.87 Cr | 14.92 Cr | 5.65 Cr | 10.00 Cr | 4.58 Cr |
| Other Short Term Investments | 32.84 Cr | 12.33 Cr | 3.16 Cr | 9.72 Cr | 3.52 Cr |
| Cash And Cash Equivalents | 3.04 Cr | 2.59 Cr | 2.48 Cr | 0.29 Cr | 1.05 Cr |
| Cash Financial | 3.04 Cr | 2.59 Cr | 2.48 Cr | 0.29 Cr | 1.05 Cr |
| Ordinary Shares Number | 3.71 Cr | 3.71 Cr | 3.71 Cr | 3.71 Cr | 3.71 Cr |
| Share Issued | 3.71 Cr | 3.71 Cr | 3.71 Cr | 3.71 Cr | 3.71 Cr |
| Tangible Book Value | 90.10 Cr | 66.31 Cr | 44.68 Cr | 40.35 Cr | 26.81 Cr |
| Invested Capital | 90.10 Cr | 66.31 Cr | 44.68 Cr | 40.99 Cr | 26.83 Cr |
| Capital Lease Obligations | — | — | 0.00 | 2.72 Cr | 3.61 Cr |
| Long Term Debt And Capital Lease Obligation | — | — | 0.00 | 2.15 Cr | 2.72 Cr |
| Long Term Capital Lease Obligation | — | — | 0.00 | 1.68 Cr | 2.72 Cr |
| Long Term Debt | — | — | 0.00 | 0.47 Cr | 0.00 |
| Current Debt And Capital Lease Obligation | — | — | 0.00 | 1.21 Cr | 0.90 Cr |
| Current Capital Lease Obligation | — | — | 0.00 | 1.04 Cr | 0.89 Cr |
| Current Debt | — | — | 0.00 | 0.17 Cr | 0.01 Cr |
| Total Debt | — | — | 0.00 | 3.36 Cr | 3.62 Cr |
| Net Debt | — | — | — | 0.36 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.