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Khaitan Chemicals & Fertilizers Ltd logo

Khaitan Chemicals & Fertilizers Ltd

NSE: KHAICHEM BSE: 507794

₹56.66

(-1.10%)

Wed, 04 Mar 2026, 04:00 am

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Khaitan Chemicals & Fertilizers Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-66.26M-87.93M-81.17M-199.95M-107.87M-148.15M-260.93M-255.56M-249.74M-301.71M-297.47M-311.68M-263.85M-222.47M-183.97M-130.83M-123.47M-192.47M-317.66M-297.85M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets1.80B2.03B2.20B2.30B2.53B3.30B4.56B4.94B3.92B4.20B4.20B4.57B4.10B3.53B4.03B3.59B5.72B7.10B6.25B6.34B
Total current assets951.78M1.16B1.29B1.40B1.68B2.37B3.55B3.82B2.57B2.72B2.77B3.12B2.71B2.40B2.82B2.49B4.40B5.58B4.81B4.75B
Cash and short term investments35.54M39.10M69.29M66.55M161.76M156.97M211.85M295.57M103.65M106.83M86.28M80.31M50.89M71.42M53.27M62.35M600.04M163.79M37.08M162.36M
Cash & equivalents9.73M8.30M34.48M10.44M99.40M26.00M10.74M8.39M103.65M106.83M86.28M80.31M50.89M71.42M53.27M62.35M600.04M163.79M37.08M162.36M
Short term investments25.81M30.80M34.80M56.12M62.35M130.97M201.10M287.18M000000000000
Total receivables, net240.63M196.70M440.25M764.67M256.16M662.98M1.56B1.58B1.04B1.20B1.96B1.94B1.74B1.26B1.32B1.02B1.13B2.23B1.52B1.87B
Accounts receivable - trade, net146.17M111.79M113.51M61.26M26.85M109.13M452.93M566.07M468.27M553.11M932.80M915.99M986.24M590.57M535.55M436.23M380.17M650.86M489.56M722.91M
Other receivables94.46M84.91M326.73M703.41M229.31M553.85M1.11B1.01B571.04M645.67M1.03B1.02B754.16M666.78M786.55M584.52M752.11M1.58B1.03B1.14B
Total inventory654.51M732.77M757.29M549.09M1.24B1.53B1.72B1.92B1.39B1.38B687.55M1.05B823.26M932.48M1.17B1.15B2.18B2.55B2.84B2.21B
Other current assets, total20.42M45.84M18.47M17.48M21.22M20.09M50.33M7.45M14.20M17.35M23.04M39.65M80.83M122.38M272.60M245.81M463.22M614.71M407.64M492.72M
Total non-current assets846.55M869.84M905.69M900.44M852.76M936.76M1.01B1.12B1.35B1.48B1.43B1.46B1.39B1.13B1.21B1.11B1.32B1.52B1.44B1.59B
Long term investments23.80M2.15M2.15M26.15M24.40M949.00K27.97M8.42M21.18M23.88M1.73M14.39M14.46M19.89M13.28M17.32M34.44M34.87M36.74M46.43M
Note receivable - long term————0026.95M7.40M587.00K185.00K776.00K635.00K—————0——
Investments in unconsolidated subsidiaries00000000000000000000
Other investments23.80M2.15M2.15M26.15M24.40M949.00K1.02M1.02M20.60M23.70M949.00K14.39M14.46M19.89M13.28M17.32M34.44M34.87M36.74M46.43M
Net property/plant/equipment822.07M864.86M903.35M874.24M827.74M934.37M936.59M1.07B1.27B1.24B1.18B1.20B1.14B1.08B1.03B999.45M1.07B1.33B1.34B1.28B
Gross property/plant/equipment1.40B1.51B1.60B1.63B1.66B1.82B1.90B2.10B2.37B2.45B2.47B1.27B1.27B1.29B1.32B1.36B1.34B1.66B1.77B1.80B
Deferred tax assets02.43M00623.00K1.44M1.95M2.89M56.22M212.07M201.25M196.77M190.28M—123.30M48.46M16.34M31.17M20.75M217.19M
Net intangible assets0000004.18M6.04M6.89M5.46M4.64M4.26M2.51M234.00K117.00K107.00K0—447.00K1.89M
Goodwill, net——————00000000000000
Other intangibles, net——————4.18M6.04M6.89M5.46M4.64M4.26M2.51M234.00K117.00K107.00K0—447.00K1.89M
Other long term assets, total00000020.64M32.29M1.95M1.36M39.09M43.24M40.02M36.67M41.29M40.22M204.18M130.22M37.20M41.55M
Short term debt444.48M553.75M601.19M553.94M930.24M1.35B1.79B3.03B1.93B2.05B1.80B1.90B1.60B1.06B1.20B595.00M1.29B1.99B2.94B2.82B
Current portion of LT debt and capital leases118.96M112.87M130.08M114.10M107.19M110.40M123.92M126.37M144.07M94.70M98.39M67.06M96.07M106.76M134.02M6.53M37.31M94.03M90.25M83.44M
Short term debt excl. current portion of LT debt325.52M440.89M471.11M439.84M823.04M1.24B1.67B2.91B1.78B1.95B1.70B1.83B1.50B950.25M1.06B588.47M1.26B1.89B2.85B2.74B
Accounts payable183.42M158.82M137.69M360.59M271.41M369.66M1.00B264.21M274.77M287.11M238.59M391.75M389.55M509.20M516.77M476.78M988.65M1.18B522.29M419.63M
Income tax payable1.03M3.05M14.58M48.91M4.10M107.04M8.79M2.39M3.07M1.12M3.30M———7.97M0—61.25M0—
Long term debt387.27M434.79M345.10M262.07M141.50M160.56M238.41M148.74M201.01M207.82M515.24M494.98M421.40M313.64M206.13M195.47M127.77M298.43M219.25M356.12M
Long term debt excl. lease liabilities387.27M434.79M345.10M262.07M141.50M160.56M238.41M148.74M201.01M207.82M515.24M494.98M421.40M313.64M206.13M195.47M127.77M298.43M219.25M330.29M
Total equity559.41M631.42M703.65M785.90M781.75M1.07B1.26B1.27B1.09B1.11B1.12B1.14B1.15B1.38B1.53B1.74B2.52B2.94B2.20B2.23B
Shareholders' equity559.41M631.42M703.65M785.90M781.75M1.07B1.26B1.27B1.09B1.11B1.12B1.14B1.15B1.38B1.53B1.74B2.52B2.94B2.20B2.23B
Common equity, total559.41M631.42M703.65M785.90M781.75M1.07B1.26B1.27B1.09B1.11B1.12B1.14B1.15B1.38B1.53B1.74B2.52B2.94B2.20B2.23B
Other common equity177.58M228.22M300.71M382.95M469.50M753.05M943.42M959.05M296.35M279.12M279.12M289.42M291.02M450.18M454.41M446.29M460.56M468.70M469.78M477.08M
Total debt831.75M988.55M946.30M816.01M1.07B1.51B2.03B3.18B2.13B2.25B2.32B2.39B2.02B1.37B1.40B790.47M1.42B2.29B3.16B3.18B
Net debt796.21M949.44M877.01M749.45M909.98M1.35B1.82B2.88B2.02B2.15B2.23B2.31B1.97B1.30B1.35B728.11M821.16M2.12B3.12B3.02B
Change in accounts receivable-67.46M-124.09M-107.14M-303.38M520.79M-84.02M-318.78M-147.79M97.79M-84.84M-379.69M8.58M192.47M479.05M41.95M88.20M53.60M-271.07M161.59M-230.11M
Change in taxes payable————0———————————————
Change in accounts payable——000—652.67M-768.89M104.26M63.77M-62.20M153.17M-2.21M119.65M7.57M-40.00M517.36M193.87M-692.36M-102.66M
Change in other assets/liabilities21.52M-18.80M128.09M150.23M37.10M-381.31M-780.22M273.28M710.70M-128.21M-393.17M107.65M-176.46M47.95M-104.96M253.94M-299.22M-1.11B627.76M-111.92M
Sale of fixed assets & businesses59.36M340.00K8.72M2.90M716.00K1.76M396.00K48.00K10.00M38.92M2.27M1.15M837.00K6.19M0012.85M130.43M59.00K0
Purchase/sale of investments, net20.00M22.75M0-24.00M2.62M23.29M000000000000125.91M-125.02M
Sale/maturity of investments20.00M22.75M002.62M23.29M000000000000125.91M0
Purchase of investments000-24.00M000000000000000-125.02M
Other investing cash flow items, total0002.46M00-3.20M7.90M17.58M-2.11M000-20.71M1.00K1.00K0000
Issuance/retirement of debt, net359.69M156.79M-42.25M-130.29M255.25M437.94M486.80M964.78M-1.07B176.12M49.62M80.57M-375.70M-647.85M17.80M-603.35M571.10M855.30M879.08M37.43M
Issuance/retirement of long term debt274.21M41.43M-72.47M-99.02M255.25M437.94M89.97M-84.47M65.81M-44.02M298.17M-48.48M-44.57M-97.06M-95.51M-128.26M-119.33M171.88M-75.66M143.59M
Issuance/retirement of short term debt85.48M115.36M30.22M-31.27M0—396.83M1.05B-1.14B220.14M-248.55M129.06M-331.13M-550.79M113.31M-475.09M690.43M683.42M954.74M-106.16M
Issuance/retirement of other debt————————————————————
Total cash dividends paid-19.68M-17.46M-20.43M-17.46M-11.64M-13.15M-22.99M-19.32M-6.09M-6.10M0-6.25M-6.22M-6.33M-6.58M-28.88M-29.10M-14.58M-28.89M0
Other financing cash flow items, total-281.00K-2.97M0-2.97M76.84M-6.50M-94.87M-89.81M-180.88M04.88M000001.00K000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800