Krishana Phoschem Limited (KRISHANA.NS)
INR 202.9
(0.31%)
INR 202.9
(0.31%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 8.44 Billion | 5.82 Billion | 3.29 Billion | 1.95 Billion | 1.57 Billion | 1.75 Billion |
| Total Current Assets | 4.72 Billion | 2.12 Billion | 1.34 Billion | 834.45 Million | 600.38 Million | 674.41 Million |
| Cash And Short Term Investments | 119.18 Million | 143.2 Million | 73.13 Million | 1.92 Million | 184 Thousand | 447 Thousand |
| Cash and Cash Equivalents | 26.25 Million | 236 Thousand | 102 Thousand | 173 Thousand | 184 Thousand | 447 Thousand |
| Short Term Investments | 92.92 Million | 142.96 Million | 73.03 Million | 1.74 Million | - | - |
| Net Receivables | 2.64 Billion | 741.52 Million | 539.81 Million | 413.33 Million | 268.46 Million | 251.36 Million |
| Inventory | 1.42 Billion | 1.1 Billion | 553.79 Million | 407.9 Million | 317 Million | 330.16 Million |
| Other Current Assets | 542.2 Million | 128.48 Million | 179.49 Million | 11.3 Million | 283.2 Million | 343.8 Million |
| Total Non-Current Assets | 3.72 Billion | 3.69 Billion | 1.95 Billion | 1.12 Billion | 975.17 Million | 1.07 Billion |
| Net PPE | 3.65 Billion | 3.61 Billion | 1.76 Billion | 1.07 Billion | 969.36 Million | 1.07 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -43.4 Million | -92.88 Million | -57.84 Million | 42.85 Million | - | - |
| Tax Assets | - | - | - | - | - | 39.43 Million |
| Other Non Current Assets | 110.63 Million | 175.66 Million | 239.74 Million | 1.74 Million | 5.81 Million | -34.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.44 Billion | 3.2 Billion | 1.08 Billion | 483.93 Million | 327.9 Million | 657.77 Million |
| Total Current Liabilities | 3.56 Billion | 1.55 Billion | 522.17 Million | 343.77 Million | 213.01 Million | 489.81 Million |
| Account Payables | 587.06 Million | 88.44 Million | 209.32 Million | 114.72 Million | 52.58 Million | 177.97 Million |
| Tax Payables | 8.9 Million | 5.01 Million | 1.28 Million | 2.74 Million | 76 Thousand | 7.61 Million |
| Short Term Debt | 2.76 Billion | 1.31 Billion | 190.87 Million | 141.07 Million | 60.99 Million | 174.95 Million |
| Deferred Revenue | 43.81 Million | 38.13 Million | 16.92 Million | 12.49 Million | -60.99 Million | 136.88 Million |
| Other Current Liabilities | 171.71 Million | 110.75 Million | 105.05 Million | 75.48 Million | 160.43 Million | -1000.00 |
| Total Non Current Liabilities | 1.87 Billion | 1.64 Billion | 565.25 Million | 140.16 Million | 114.88 Million | 167.95 Million |
| Long-Term Debt | 1.59 Billion | 1.45 Billion | 505 Million | 68.58 Million | 60.42 Million | 143.16 Million |
| Deferred Revenue Non Current | -189.76 Million | 1.52 Billion | 499.17 Million | 62.44 Million | 58.73 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 278 Million | -1.44 Billion | -497.24 Million | -60.79 Million | -58.73 Million | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3 Billion | 2.61 Billion | 2.21 Billion | 1.47 Billion | 1.24 Billion | 1.09 Billion |
| Stock Holders Equity | 3 Billion | 2.61 Billion | 2.21 Billion | 1.47 Billion | 1.24 Billion | 1.09 Billion |
| Common Stock | 618.27 Million | 309.13 Million | 296.38 Million | 261 Million | 249 Million | 249 Million |
| Retained Earnings | 1.68 Billion | 1.6 Billion | 1.35 Billion | 1.07 Billion | 887.81 Million | 516.09 Million |
| Accumulated other comprehensive income | 2.38 Billion | -1.21 Million | 51.37 Million | 14.15 Million | -636.22 Million | -510.92 Million |
| Common Stock Equity | 3 Billion | 2.61 Billion | 2.21 Billion | 1.47 Billion | 1.24 Billion | 1.09 Billion |
| Capital Lease Obligation | 8.99 Million | 9.04 Million | 7.79 Million | 7.83 Million | 1.71 Million | 1.68 Million |
| Total Investments | 49.51 Million | 50.08 Million | 32.69 Million | 44.6 Million | - | - |
| Total Debt | 4.36 Billion | 2.77 Billion | 695.87 Million | 209.66 Million | 121.41 Million | 318.12 Million |
| Net Debt | 4.33 Billion | 2.77 Billion | 695.77 Million | 209.48 Million | 121.23 Million | 317.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.68 Billion | - | 8.44 Billion | 8.44 Billion | - | 8.01 Billion |
| Total Current Assets | 4.87 Billion | 119.18 Million | 4.72 Billion | 4.72 Billion | 144.68 Million | 4.18 Billion |
| Cash And Short Term Investments | 223.97 Million | 119.18 Million | 119.18 Million | 119.18 Million | 144.68 Million | 144.68 Million |
| Cash and Cash Equivalents | 68.92 Million | -119.18 Million | 26.25 Million | 26.25 Million | -144.68 Million | 15.69 Million |
| Short Term Investments | 155.05 Million | 238.36 Million | 92.92 Million | 92.92 Million | 289.37 Million | 128.99 Million |
| Net Receivables | 2.7 Billion | - | 2.64 Billion | 2.64 Billion | - | 2.06 Billion |
| Inventory | 1.46 Billion | - | 1.42 Billion | 1.42 Billion | - | 1.64 Billion |
| Other Current Assets | 3.18 Billion | - | 542.2 Million | 542.2 Million | - | 333.94 Million |
| Total Non-Current Assets | 3.81 Billion | -119.18 Million | 3.72 Billion | 3.72 Billion | -144.68 Million | 3.82 Billion |
| Net PPE | 3.76 Billion | - | 3.65 Billion | 3.65 Billion | - | 3.75 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 54.92 Million | - | -43.4 Million | -43.4 Million | - | -76.85 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -119.18 Million | 110.63 Million | 110.63 Million | -144.68 Million | 146.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.38 Billion | -3 Billion | 5.44 Billion | 5.44 Billion | - | 5.09 Billion |
| Total Current Liabilities | 3.46 Billion | - | 3.56 Billion | 3.56 Billion | - | 3.38 Billion |
| Account Payables | 1.05 Billion | - | 587.06 Million | 587.06 Million | - | 202.4 Million |
| Tax Payables | 33.93 Million | - | 8.9 Million | 8.9 Million | - | 26.95 Million |
| Short Term Debt | 2.05 Billion | - | 2.76 Billion | 2.76 Billion | - | 2.94 Billion |
| Deferred Revenue | 33.93 Million | - | 43.81 Million | 43.81 Million | - | 59.73 Million |
| Other Current Liabilities | 327.05 Million | - | 171.71 Million | 171.71 Million | - | 178.71 Million |
| Total Non Current Liabilities | 1.91 Billion | -3 Billion | 1.87 Billion | 1.87 Billion | - | 1.71 Billion |
| Long-Term Debt | 1.56 Billion | - | 1.59 Billion | 1.59 Billion | - | 1.45 Billion |
| Deferred Revenue Non Current | 8.52 Million | - | -189.76 Million | -189.76 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 88.94 Million | -3 Billion | 278 Million | 278 Million | - | 86.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.3 Billion | 3 Billion | 3 Billion | 3 Billion | 2.91 Billion | 2.91 Billion |
| Stock Holders Equity | 3.3 Billion | 3 Billion | 3 Billion | 3 Billion | 2.91 Billion | 2.91 Billion |
| Common Stock | 618.27 Million | - | 618.27 Million | 618.27 Million | - | 309.13 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | 3 Billion | 2.38 Billion | 2.38 Billion | 2.91 Billion | 2.6 Billion |
| Common Stock Equity | 3.3 Billion | 3 Billion | 3 Billion | 3 Billion | 2.91 Billion | 2.91 Billion |
| Capital Lease Obligation | 8.58 Million | - | 8.99 Million | 8.99 Million | - | 8.75 Million |
| Total Investments | 54.92 Million | 238.36 Million | 49.51 Million | 49.51 Million | 289.37 Million | 52.14 Million |
| Total Debt | 3.62 Billion | - | 4.36 Billion | 4.36 Billion | - | 4.39 Billion |
| Net Debt | 3.55 Billion | 119.18 Million | 4.33 Billion | 4.33 Billion | 144.68 Million | 4.37 Billion |
051600
ACE
3476
6224
688121
7F8