Khaitan Chemicals and Fertilizers Limited (KHAICHEM.NS)

INR 73.89

(-1.1%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.23 Billion 7.07 Billion 5.7 Billion 3.54 Billion 3.89 Billion 3.52 Billion
Total Current Assets 4.81 Billion 5.61 Billion 4.46 Billion 2.48 Billion 2.8 Billion 2.39 Billion
Cash And Short Term Investments 37.08 Million 196.22 Million 471.85 Million 3.39 Million 3.69 Million 3.3 Million
Cash and Cash Equivalents 37.08 Million 1.55 Million 471.85 Million 3.39 Million 3.69 Million 3.3 Million
Short Term Investments 74.76 Million 194.67 Million 158.54 Million 90.38 Million 23.5 Million 23.81 Million
Net Receivables 490.19 Million 685.17 Million 1.89 Billion 527.4 Million 1.67 Billion 1.41 Billion
Inventory 2.82 Billion 2.52 Billion 2.09 Billion 1.12 Billion 1.12 Billion 888.74 Million
Other Current Assets 1.45 Billion 2.2 Billion 5.45 Million 833.32 Million 33 Thousand 87.69 Million
Total Non-Current Assets 1.41 Billion 1.46 Billion 1.24 Billion 1.05 Billion 1.08 Billion 1.13 Billion
Net PPE 1.34 Billion 1.32 Billion 1.06 Billion 999.44 Million 1.02 Billion 1.07 Billion
Good Will And Intangible Assets 447 Thousand -31.16 Million 108 Thousand 108 Thousand 118 Thousand 234 Thousand
Good Will - - - - - -
Intangible Assets 447 Thousand - 108 Thousand 108 Thousand 118 Thousand 234 Thousand
Long-Term Investments 54.48 Million -137.58 Million -81.6 Million -73.12 Million -10.29 Million -3.99 Million
Tax Assets 20.74 Million 31.16 Million -108 Thousand 130.59 Million 64.86 Million 60.55 Million
Other Non Current Assets 2.01 Million 268.94 Million 258.91 Million -1000.00 -3000.00 25 Thousand
Other Assets - - 5000.00 - - -
Total Liabilities 4.02 Billion 4.13 Billion 3.18 Billion 1.8 Billion 2.36 Billion 2.14 Billion
Total Current Liabilities 3.69 Billion 3.72 Billion 2.93 Billion 1.43 Billion 2.04 Billion 1.75 Billion
Account Payables 522.28 Million 1.18 Billion 988.65 Million 476.77 Million 516.76 Million 509.2 Million
Tax Payables - 61.24 Million - 7.97 Million 7.97 Million -
Short Term Debt 2.93 Billion 1.98 Billion 1.29 Billion 594.68 Million 1.19 Billion 1.05 Billion
Deferred Revenue 1.00 268.64 Million 453.79 Million 157.35 Million 7.97 Million 106.92 Million
Other Current Liabilities 236.16 Million 284.48 Million 196.43 Million 209.91 Million 326.45 Million 84.09 Million
Total Non Current Liabilities 329.82 Million 409.97 Million 252.88 Million 361.89 Million 311.5 Million 390.03 Million
Long-Term Debt 167.31 Million 298.43 Million 127.77 Million 195.78 Million 206.13 Million 313.64 Million
Deferred Revenue Non Current 51.94 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.71 Million 8.96 Million 9.76 Million 18.27 Million 18.69 Million 19.54 Million
Other Liabilities - - - - - -
Total Equity 2.2 Billion 2.93 Billion 2.52 Billion 1.74 Billion 1.53 Billion 1.38 Billion
Stock Holders Equity 2.2 Billion 2.93 Billion 2.52 Billion 1.74 Billion 1.53 Billion 1.38 Billion
Common Stock 96.98 Million 96.98 Million 96.98 Million 96.98 Million 96.98 Million 96.98 Million
Retained Earnings 1.42 Billion 2.15 Billion 1.74 Billion 983.67 Million 763.9 Million 618.74 Million
Accumulated other comprehensive income 469.78 Million 468.69 Million 460.56 Million 446.28 Million 454.41 Million 450.18 Million
Common Stock Equity 2.2 Billion 2.93 Billion 2.52 Billion 1.74 Billion 1.53 Billion 1.38 Billion
Capital Lease Obligation 51.94 Million 73.82 Million 64.99 Million 5.36 Million 15.25 Million -
Total Investments 54.48 Million 57.09 Million 34.39 Million 17.25 Million 13.21 Million 19.82 Million
Total Debt 3.15 Billion 2.28 Billion 1.42 Billion 790.46 Million 1.4 Billion 1.37 Billion
Net Debt 3.11 Billion 2.28 Billion 949.34 Million 787.07 Million 1.4 Billion 1.36 Billion

Balance Sheet Charts