Tradebulls

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Balance Sheet

KHAITAN CHEMICALS & FERTILIZERS LTD.

NSE : NABSE : 507794ISIN CODE : INE745B01028Industry : FertilizersHouse : Radico
BSE11.320.16 (+1.43 %)
PREV CLOSE (Rs.) 11.16
OPEN PRICE (Rs.) 10.82
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 11.32 (100)
VOLUME 5492
TODAY'S LOW / HIGH (Rs.)10.82 11.37
52 WK LOW / HIGH (Rs.) 8.8223.5
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
96.99  
96.99  
96.99  
96.99  
96.99  
    Equity - Authorised
220.00  
220.00  
220.00  
220.00  
220.00  
    Equity - Issued
97.12  
97.12  
97.12  
97.12  
97.12  
    Equity Paid Up
96.99  
96.99  
96.99  
96.99  
96.99  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1206.28  
1194.09  
1175.10  
1164.37  
1152.39  
    Securities Premium
215.26  
215.26  
215.26  
215.26  
215.26  
    Capital Reserves
154.59  
154.80  
155.00  
155.21  
155.41  
    Profit & Loss Account Balance
545.41  
534.62  
525.72  
514.78  
485.37  
    General Reserves
279.12  
279.12  
279.12  
279.12  
296.35  
    Other Reserves
11.90  
10.29  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1206.28  
1194.09  
1175.10  
1164.37  
1152.39  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1303.27  
1291.08  
1272.09  
1261.36  
1249.38  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
259.30  
332.88  
353.14  
95.77  
139.01  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
352.89  
396.47  
438.38  
95.77  
139.01  
    Term Loans - Institutions
2.48  
3.47  
0.00  
0.00  
0.00  
    Other Secured
-96.07  
-67.06  
-85.24  
0.00  
0.00  
Unsecured Loans
162.10  
162.10  
162.10  
112.05  
62.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
162.10  
162.10  
175.25  
112.05  
62.00  
    Other Unsecured Loan
0.00  
0.00  
-13.15  
0.00  
0.00  
Deferred Tax Assets / Liabilities
38.76  
39.83  
38.94  
29.58  
90.01  
    Deferred Tax Assets
190.28  
196.77  
201.25  
212.08  
56.22  
    Deferred Tax Liability
229.04  
236.60  
240.19  
241.65  
146.22  
Other Long Term Liabilities
4.72  
4.62  
4.28  
11.66  
8.87  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3.33  
4.54  
3.41  
6.44  
4.51  
Total Non-Current Liabilities
468.22  
543.97  
561.88  
255.49  
304.40  
Current Liabilities
  
  
  
  
  
Trade Payables
389.55  
391.76  
238.59  
287.11  
274.78  
    Sundry Creditors
389.55  
391.76  
238.59  
287.11  
274.78  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
233.27  
309.73  
208.20  
215.46  
232.11  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
64.26  
58.43  
8.44  
32.59  
31.45  
    Interest Accrued But Not Due
9.06  
10.16  
5.61  
4.91  
5.14  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-147.84  
-218.47  
-60.15  
-140.91  
-221.44  
Short Term Borrowings
1501.04  
1832.17  
1703.11  
1951.66  
1782.35  
    Secured ST Loans repayable on Demands
1459.41  
1740.51  
1665.64  
1901.68  
1734.16  
    Working Capital Loans- Sec
1341.32  
1344.96  
1234.71  
1356.97  
1361.05  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1299.69  
-1253.29  
-1197.24  
-1306.99  
-1312.86  
Short Term Provisions
11.65  
8.87  
14.21  
14.37  
20.53  
    Proposed Equity Dividend
0.00  
0.00  
4.85  
4.85  
4.85  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.99  
0.99  
0.82  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
11.65  
8.87  
8.37  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
8.54  
14.86  
Total Current Liabilities
2135.51  
2542.52  
2164.11  
2468.60  
2309.76  
Total Liabilities
3906.99  
4377.57  
3998.07  
3985.45  
3863.54  
ASSETS
  
  
  
  
  
Gross Block
1269.11  
1253.59  
2467.04  
2450.24  
2332.53  
Less: Accumulated Depreciation
130.68  
74.64  
1291.67  
1213.49  
1099.83  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1138.43  
1178.95  
1175.36  
1236.75  
1232.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
5.70  
24.86  
9.51  
4.44  
42.25  
Non Current Investments
14.39  
14.39  
0.95  
0.95  
0.95  
Long Term Investment
14.39  
14.39  
0.95  
0.95  
0.95  
    Quoted
14.39  
14.39  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.95  
0.95  
0.95  
Long Term Loans & Advances
40.02  
43.24  
39.87  
24.24  
20.17  
Other Non Current Assets
0.06  
0.00  
0.00  
0.06  
2.01  
Total Non-Current Assets
1198.60  
1261.45  
1225.69  
1266.43  
1298.09  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.95  
0.95  
0.95  
Inventories
749.15  
1007.19  
652.14  
1334.73  
1331.56  
    Raw Materials
102.04  
184.31  
108.74  
283.89  
332.19  
    Work-in Progress
0.59  
0.60  
0.62  
0.64  
0.65  
    Finished Goods
271.43  
515.15  
363.48  
842.17  
721.65  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
93.74  
110.67  
113.11  
117.67  
122.86  
    Other Inventory
281.36  
196.46  
66.19  
90.36  
154.22  
Sundry Debtors
986.24  
915.99  
932.80  
553.11  
468.27  
    Debtors more than Six months
0.00  
0.00  
45.70  
76.14  
58.07  
    Debtors Others
998.08  
922.80  
889.54  
479.41  
412.64  
Cash and Bank
50.89  
80.31  
86.28  
104.60  
100.38  
    Cash in hand
0.68  
0.29  
0.40  
0.43  
0.70  
    Balances at Bank
50.21  
80.02  
85.87  
104.17  
99.68  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
738.61  
1005.29  
1030.55  
649.64  
560.43  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
1.35  
1.96  
1.53  
2.91  
2.51  
    Prepaid Expenses
13.01  
9.53  
12.47  
13.06  
13.80  
    Other current_assets
724.26  
993.80  
1016.56  
633.68  
544.13  
Short Term Loans and Advances
183.50  
107.34  
70.61  
76.93  
104.81  
    Advances recoverable in cash or in kind
99.63  
65.76  
44.75  
54.54  
69.43  
    Advance income tax and TDS
10.40  
6.12  
9.45  
12.69  
11.63  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
73.46  
35.46  
16.40  
9.70  
23.75  
Total Current Assets
2708.40  
3116.12  
2772.38  
2719.02  
2565.45  
Net Current Assets (Including Current Investments)
572.89  
573.60  
608.27  
250.41  
255.69  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3906.99  
4377.57  
3998.07  
3985.45  
3863.54  
Contingent Liabilities
154.53  
201.25  
395.50  
28.78  
42.72  
Total Debt
2018.51  
2394.21  
2316.74  
2254.19  
2127.42  
Book Value
13.44  
13.31  
13.12  
13.01  
12.88  
Adjusted Book Value
13.44  
13.31  
13.12  
13.01  
12.88  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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