Krishana Phoschem Limited (KRISHANA.NS) - Quarterly Balance Statement

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KRISHANA.NS
Financials

246.09 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2016 Q4	2016 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-119.182	26.257	-144.685	15.693	-143.203	0.236	-95.905	14.936	-0.117	0.102	-0.153	0.153	-0.224	0.173	-1.504	1.504	-0.184	0.184	-38.082	21.529	0.447	0.708	-0.443	0.443	0.365	1.557
Short Term Investments Numbers are in millions	238.364	92.925	289.37	128.992	286.406	142.967	191.81	80.969	0.234	73.032	0.306	66.958	0.448	1.747	3.008	23.2	0.368	0	76.164	16.553	0	0	0.886	0	0	0
Cash and Short Term Investments Numbers are in millions	119.182	119.182	144.685	144.685	143.203	143.203	95.905	95.905	0.117	73.134	0.153	67.111	0.224	1.92	1.504	24.704	0.184	0.184	38.082	38.082	0.447	0.708	0.443	0.443	0.365	1.557
Net Receivables Numbers are in millions	0	2,641.418	0	2,065.18	0	741.525	0	385	0	522	0	447.007	0	413.332	0	623.062	0	181.118	0	327.615	212.854	0	0	0	0	117.707
Inventory Numbers are in millions	0	1,422.612	0	1,644.794	0	1,108.977	0	725.546	0	553.795	0	423.349	0	407.9	0	195.816	0	317.003	0	312.303	330.161	224.064	0	175.527	255.713	222.088
Other Current Assets Numbers are in millions	0	542.208	0	333.942	0	128.487	0	287.369	0	179.492	0	49.536	0	11.303	0	58.465	0	283.202	0	63.611	343.802	322.476	0	192.003	217.411	0.144
Total Current Assets Numbers are in millions	119.182	4,726.841	144.685	4,188.601	143.203	2,122.192	95.905	2,049.983	0.117	1,346.238	0.153	987.003	0.224	834.455	1.504	902.047	0.184	600.389	38.082	741.611	674.41	547.248	0.443	367.973	473.489	341.496
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	3,653.146	0	3,753.591	0	3,616.759	0	2,555.363	0	1,769.637	0	1,342.64	0	1,075.884	0	913.989	0	969.362	0	1,021.588	1,071.023	1,091.601	0	1,119.002	1,041.309	951.589
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.073
Long Term Investments Numbers are in millions	0	-43.406	0	-76.85	0	-92.882	0	-44.842	0	-57.844	0	-33.662	0	42.855	0	-14.967	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-119.182	110.634	-144.685	146.701	-143.203	175.665	-95.905	196.691	-0.117	239.74	-0.153	159.535	-0.224	1.747	-1.504	110.921	-0.184	5.811	-38.082	5.802	5.417	10.887	-0.443	5.825	8.168	6.106
Total Non-Current Assets Numbers are in millions	-119.182	3,720.374	-144.685	3,823.442	-143.203	3,699.542	-95.905	2,707.212	-0.117	1,951.533	-0.153	1,468.513	-0.224	1,120.486	-1.504	1,009.943	-0.184	975.173	-38.082	1,027.39	1,076.44	1,102.488	-0.443	1,124.827	1,049.477	957.768
Total Assets Numbers are in millions	0	8,447.215	0	8,012.043	0	5,821.734	0	4,757.195	0	3,297.771	0	2,455.516	0	1,954.941	0	1,911.99	0	1,575.562	0	1,769.001	1,750.85	1,649.735	0	1,492.802	1,522.966	1,299.264
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	587.063	0	202.406	0	88.44	0	175.211	0	209.321	0	273.295	0	114.72	0	140.661	0	52.586	0	151.963	177.975	125.319	0	59.489	107.975	72.253
Short Term Debt Numbers are in millions	0	2,762.111	0	2,940.869	0	1,319.567	0	637.385	0	190.876	0	138.963	0	141.076	0	146.897	0	60.997	0	144.604	174.959	166.122	0	212.764	213.657	143.508
Tax Payables Numbers are in millions	0	8.904	0	26.959	0	5.016	0	6.77	0	1.288	0	35.259	0	2.742	0	10.912	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	43.815	0	59.73	0	38.135	0	32.534	0	16.924	0	246.272	0	2.742	0	65.962	0	0	0	46.835	136.881	59.15	0	0	0	0
Other Current Liabilities Numbers are in millions	0	171.719	0	178.719	0	110.756	0	51.863	0	105.058	0	71.21	0	85.235	0	72.712	0	99.436	0	66.425	-0.001	41.36	0	36.354	27.802	16.253
Total Current Liabilities Numbers are in millions	0	3,564.708	0	3,381.724	0	1,556.898	0	896.993	0	522.179	0	729.74	0	343.773	0	426.232	0	213.019	0	409.827	489.814	391.951	0	308.607	349.434	232.014
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1,598.595	0	1,452.997	0	1,453.111	0	1,292.032	0	505	0	49.771	0	68.586	0	94.238	0	60.42	0	154.683	143.162	172.793	0	206.317	241.975	150.879
Deferred Revenue Non-Current Numbers are in millions	0	-189.764	0	0	0	1,528.576	0	1,286.542	0	0	0	0	0	0	0	-71.644	0	-54.464	0	-38.998	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	189.764	0	176.603	0	109.148	0	56.148	0	58.324	0	65.437	0	69.925	0	71.644	0	54.464	0	38.998	24.795	17.039	0	16.486	5.581	44.418
Other Non-Current Liabilities Numbers are in millions	0	278.005	0	86.235	0	-1,444.117	0	-1,284.616	0	1.926	0	1.654	0	1.654	0	71.644	0	54.464	0	38.998	0.001	0	0	0.001	0	0.001
Total Non-Current Liabilities Numbers are in millions	0	1,876.6	0	1,715.835	0	1,646.718	0	1,350.106	0	565.25	0	116.862	0	140.165	0	165.882	0	114.884	0	193.681	167.958	189.832	0	222.804	247.556	195.298
Total Liabilities Numbers are in millions	0	5,441.308	0	5,097.559	0	3,203.616	0	2,247.099	0	1,087.429	0	846.602	0	483.938	0	592.114	0	327.903	0	603.508	657.772	581.783	0	531.411	596.99	427.312
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	1.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	618.276	0	309.138	0	309.138	0	309.138	0	296.388	0	274	0	261	0	249	0	249	0	249	249	249	0	249	249	249
Retained Earnings Numbers are in millions	0	0	0	0	0	1,604.676	0	0	0	1,352.134	0	0	0	1,071.201	0	0	0	887.816	0	0	516.093	0	0	363.926	82.65	245.534
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,005.907	2,387.631	2,914.484	2,605.346	2,618.118	-1.219	2,510.096	2,200.958	2,210.342	51.372	1,608.914	1,334.914	1,471.003	385.65	1,319.876	1,070.876	1,247.659	-636.222	1,165.493	916.493	-510.922	0	961.391	-407.738	-328.632	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	704.304	0	0	0	510.448	0	0	0	-246.848	0	0	0	747.065	0	0	838.907	818.952	0	756.203	922.958	377.418
Total Shareholders Equity Numbers are in millions	3,005.907	3,005.907	2,914.484	2,914.484	2,618.118	2,618.118	2,510.096	2,510.096	2,210.342	2,210.342	1,608.914	1,608.914	1,471.003	1,471.003	1,319.876	1,319.876	1,247.659	1,247.659	1,165.493	1,165.493	1,093.078	1,067.952	961.391	961.391	925.976	871.952
Total Equity Numbers are in millions	3,005.907	3,005.907	2,914.484	2,914.484	2,618.118	2,618.118	2,510.096	2,510.096	2,210.342	2,210.342	1,608.914	1,608.914	1,471.003	1,471.003	1,319.876	1,319.876	1,247.659	1,247.659	1,165.493	1,165.493	1,093.078	1,067.952	961.391	961.391	925.976	871.952
Total Liabilities & Shareholders Equity Numbers are in millions	3,005.907	8,447.215	2,914.484	8,012.043	2,618.118	5,821.734	2,510.096	4,757.195	2,210.342	3,297.771	1,608.914	2,455.516	1,471.003	1,954.941	1,319.876	1,911.99	1,247.659	1,575.562	1,165.493	1,769.001	1,750.85	1,649.735	961.391	1,492.802	1,522.966	1,299.264

Krishana Phoschem Limited

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