Kriti Nutrients Limited (KRITINUT.BO)
INR 132.7
(-1.56%)
INR 132.7
(-1.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.09 Billion | 1.93 Billion | 1.67 Billion | 1.24 Billion | 1.27 Billion | 1.03 Billion |
| Total Current Assets | 1.13 Billion | 1.26 Billion | 1.03 Billion | 653.85 Million | 720.99 Million | 541.24 Million |
| Cash And Short Term Investments | 342.43 Million | 190.37 Million | 37.15 Million | 30.21 Million | 168 Thousand | 12.01 Million |
| Cash and Cash Equivalents | 224.62 Million | 190.37 Million | 37.15 Million | 30.21 Million | 168 Thousand | 12.01 Million |
| Short Term Investments | 117.8 Million | 27 Million | 26.16 Million | 21.58 Million | 18.96 Million | 5.72 Million |
| Net Receivables | 226.8 Million | 279.79 Million | 347.6 Million | 184.72 Million | 303.84 Million | 249.46 Million |
| Inventory | 478.89 Million | 642.95 Million | 513.9 Million | 366.99 Million | 322.19 Million | 271.09 Million |
| Other Current Assets | 91.64 Million | 9.99 Million | 29.75 Million | -1000.00 | 1000.00 | 1.56 Million |
| Total Non-Current Assets | 950.33 Million | 661.31 Million | 640.79 Million | 588.63 Million | 550.81 Million | 492.44 Million |
| Net PPE | 584.99 Million | 546.79 Million | 523.08 Million | 460.86 Million | 449.95 Million | 396.11 Million |
| Good Will And Intangible Assets | 1.87 Million | 3.39 Million | 4.51 Million | 7.05 Million | 8.57 Million | 7.43 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.87 Million | 3.39 Million | 4.51 Million | 7.05 Million | 8.57 Million | 7.43 Million |
| Long-Term Investments | 243.5 Million | 100 Million | 100 Million | 100.11 Million | 81.04 Million | 81.4 Million |
| Tax Assets | -1.00 | 11.12 Million | 13.19 Million | 1000.00 | 11.33 Million | - |
| Other Non Current Assets | 119.96 Million | 1000.00 | 1000.00 | 20.6 Million | -89 Thousand | 7.49 Million |
| Other Assets | 1.00 | - | - | 0.00 | -1000.00 | - |
| Total Liabilities | 325.24 Million | 607 Million | 554.76 Million | 232.37 Million | 401.93 Million | 342.56 Million |
| Total Current Liabilities | 259.63 Million | 535.98 Million | 481.89 Million | 158.01 Million | 324.91 Million | 266.21 Million |
| Account Payables | 48.74 Million | 67.96 Million | 68.14 Million | 72.26 Million | 67.25 Million | 105.01 Million |
| Tax Payables | 9.18 Million | 1.85 Million | 7.58 Million | 3.71 Million | 7.07 Million | 3.21 Million |
| Short Term Debt | 102.75 Million | 382.27 Million | 351.85 Million | 9.79 Million | 63.29 Million | 123.55 Million |
| Deferred Revenue | 9.18 Million | 53.72 Million | 31.6 Million | 46.55 Million | 166.42 Million | 28.36 Million |
| Other Current Liabilities | 98.94 Million | 32.02 Million | 30.29 Million | 29.4 Million | 27.94 Million | 9.29 Million |
| Total Non Current Liabilities | 65.61 Million | 71.01 Million | 72.87 Million | 74.35 Million | 77.01 Million | 76.35 Million |
| Long-Term Debt | 18.7 Million | 21.45 Million | 23.72 Million | 25.58 Million | 27.06 Million | -3.44 Million |
| Deferred Revenue Non Current | - | 1.81 Million | 1.13 Million | - | 4.42 Million | 3.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.81 Million | -1000.00 | -1000.00 | 499 Thousand | -4.42 Million | 3.44 Million |
| Other Liabilities | - | 0.00 | -0.00 | - | - | -0.00 |
| Total Equity | 1.76 Billion | 1.32 Billion | 1.12 Billion | 1.01 Billion | 869.87 Million | 691.12 Million |
| Stock Holders Equity | 1.76 Billion | 1.32 Billion | 1.12 Billion | 1.01 Billion | 869.87 Million | 691.12 Million |
| Common Stock | 50.1 Million | 50.1 Million | 50.1 Million | 50.1 Million | 50.1 Million | 50.1 Million |
| Retained Earnings | 1.47 Billion | 1.07 Billion | 900.9 Million | 799.36 Million | 672.82 Million | 508.64 Million |
| Accumulated other comprehensive income | 3.42 Billion | 50.1 Million | 50.1 Million | 50.1 Million | 50.1 Million | 50.1 Million |
| Common Stock Equity | 1.76 Billion | 1.32 Billion | 1.12 Billion | 1.01 Billion | 869.87 Million | 691.12 Million |
| Capital Lease Obligation | 18.7 Million | 23.72 Million | 25.58 Million | 27.06 Million | 28.21 Million | - |
| Total Investments | 361.3 Million | 287.23 Million | 151.45 Million | 111 Thousand | 1.04 Million | 1.4 Million |
| Total Debt | 121.45 Million | 403.72 Million | 375.58 Million | 35.38 Million | 90.36 Million | 123.55 Million |
| Net Debt | -103.17 Million | 213.35 Million | 338.42 Million | 5.16 Million | 90.19 Million | 111.54 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 2.09 Billion | 2.09 Billion | - | 1.85 Billion | - |
| Total Current Assets | 210.43 Million | 1.13 Billion | 1.13 Billion | 251.17 Million | 1.17 Billion | 217.38 Million |
| Cash And Short Term Investments | 210.43 Million | 342.43 Million | 342.43 Million | 251.17 Million | 251.17 Million | 217.38 Million |
| Cash and Cash Equivalents | -210.43 Million | 224.62 Million | 224.62 Million | -251.17 Million | 220.37 Million | -217.38 Million |
| Short Term Investments | 420.86 Million | 117.8 Million | 117.8 Million | 502.35 Million | 30.79 Million | 434.76 Million |
| Net Receivables | - | 226.8 Million | 226.8 Million | - | 278.57 Million | - |
| Inventory | - | 478.89 Million | 478.89 Million | - | 558.59 Million | - |
| Other Current Assets | - | 91.64 Million | 91.64 Million | - | 82.88 Million | - |
| Total Non-Current Assets | -210.43 Million | 950.33 Million | 950.33 Million | -251.17 Million | 685.22 Million | -217.38 Million |
| Net PPE | - | 584.99 Million | 584.99 Million | - | 562.55 Million | - |
| Good Will And Intangible Assets | - | 1.87 Million | 1.87 Million | - | 2.62 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 1.87 Million | 1.87 Million | - | 2.62 Million | - |
| Long-Term Investments | - | 243.5 Million | 243.5 Million | - | 100 Million | - |
| Tax Assets | - | -1.00 | -1.00 | - | - | - |
| Other Non Current Assets | -210.43 Million | 119.96 Million | 119.96 Million | -251.17 Million | 20.04 Million | -217.38 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | - | 325.24 Million | 325.24 Million | - | 322.01 Million | - |
| Total Current Liabilities | - | 259.63 Million | 259.63 Million | - | 251.83 Million | - |
| Account Payables | - | 48.74 Million | 48.74 Million | - | 86.69 Million | - |
| Tax Payables | - | 9.18 Million | 9.18 Million | - | 11.81 Million | - |
| Short Term Debt | - | 102.75 Million | 102.75 Million | - | 86.3 Million | - |
| Deferred Revenue | - | 9.18 Million | 9.18 Million | - | 24.71 Million | - |
| Other Current Liabilities | - | 98.94 Million | 98.94 Million | - | 54.11 Million | - |
| Total Non Current Liabilities | - | 65.61 Million | 65.61 Million | - | 70.18 Million | - |
| Long-Term Debt | - | 18.7 Million | 18.7 Million | - | 21.21 Million | - |
| Deferred Revenue Non Current | - | - | - | - | 1.81 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.81 Million | 1.81 Million | - | 2000.00 | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.76 Billion | 1.76 Billion | 1.76 Billion | 1.53 Billion | 1.53 Billion | 1.32 Billion |
| Stock Holders Equity | 1.76 Billion | 1.76 Billion | 1.76 Billion | 1.53 Billion | 1.53 Billion | 1.32 Billion |
| Common Stock | - | 50.1 Million | 50.1 Million | - | 50.1 Million | - |
| Retained Earnings | - | 1.47 Billion | 1.47 Billion | - | - | - |
| Accumulated other comprehensive income | 1.76 Billion | 3.42 Billion | 1.71 Billion | 1.53 Billion | 50.1 Million | 1.32 Billion |
| Common Stock Equity | 1.76 Billion | 1.76 Billion | 1.76 Billion | 1.53 Billion | 1.53 Billion | 1.32 Billion |
| Capital Lease Obligation | - | 18.7 Million | 18.7 Million | - | 22.59 Million | - |
| Total Investments | 420.86 Million | 361.3 Million | 361.3 Million | 502.35 Million | 100 Million | 434.76 Million |
| Total Debt | - | 121.45 Million | 121.45 Million | - | 107.52 Million | - |
| Net Debt | 210.43 Million | -103.17 Million | -103.17 Million | 251.17 Million | -112.85 Million | 217.38 Million |
ORIENTALTL
HPOL-B
LAMM-B
AYM
688579
EXX