Kriti Nutrients Limited (KRITINUT.NS)

INR 133.31

(-1.27%)

Annual Balance Sheets

(In INR)
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 728.61 Million 541.24 Million
Cash And Short Term Investments 342.43 Million 217.38 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 275.67 Million 458.19 Million 256.65 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 133.43 Million 29.75 Million -1000.00 19.52 Million 258.14 Million
Total Non-Current Assets 950.33 Million 661.31 Million 640.79 Million 588.63 Million 546.05 Million 492.44 Million
Net PPE 584.99 Million 546.79 Million 523.08 Million 460.86 Million 449.94 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 -21.47 Million 81.04 Million 81.4 Million
Tax Assets -1.87 Million -100 Million -100 Million 121.58 Million -81.04 Million -81.4 Million
Other Non Current Assets 121.84 Million 111.12 Million 113.19 Million 20.6 Million 87.53 Million 88.89 Million
Other Assets 1.00 - - - - -
Total Liabilities 325.24 Million 607 Million 554.76 Million 232.37 Million 404.79 Million 342.56 Million
Total Current Liabilities 259.63 Million 535.98 Million 481.89 Million 158.01 Million 322.19 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 62.14 Million 123.55 Million
Deferred Revenue 9.18 Million - - 46.55 Million 167.78 Million 28.36 Million
Other Current Liabilities 98.94 Million 85.75 Million 61.89 Million 29.4 Million 25.02 Million 9.29 Million
Total Non Current Liabilities 65.61 Million 71.01 Million 72.87 Million 74.35 Million 82.59 Million 76.35 Million
Long-Term Debt 18.7 Million 21.45 Million 23.72 Million 25.58 Million 28.21 Million -3.44 Million
Deferred Revenue Non Current -18.7 Million - - - 4.42 Million 3.44 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20.51 Million 1.81 Million 1.13 Million 499 Thousand 1000.00 3.44 Million
Other Liabilities - - - - - -
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 193.78 Million 174.03 Million 160.64 Million 146.95 Million 132.37 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 27 Million 26.16 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

Balance Sheet Charts