Krishana Phoschem Ltd
NSE: KRISHANA BSE: 538405
₹668.10
(1.91%)
Tue, 02 Jun 2026, 06:45 pm
Market Cap41.24B
PE Ratio23.25
Dividend0.07
Process Industries
Chemicals: Agricultural
24.5KKrishana Phoschem Balance Sheet
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -47.57M | -42.24M | -57.49M | -34.39M | -28.14M | -22.74M | -40.50M | -68.24M | -367.62M | -394.52M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1.20B | 1.57B | 1.55B | 1.70B | 1.58B | 1.95B | 3.30B | 5.82B | 8.45B | 10.36B |
| Total current assets | 362.21M | 473.49M | 367.97M | 633.79M | 600.39M | 834.46M | 1.35B | 2.12B | 4.73B | 6.32B |
| Cash and short term investments | 609.00K | 365.00K | 443.00K | 447.00K | 184.00K | 224.00K | 73.15M | 120.61M | 52.14M | 278.39M |
| Cash & equivalents | 609.00K | 365.00K | 443.00K | 447.00K | 184.00K | 224.00K | 117.00K | 236.00K | 52.14M | 278.39M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 73.03M | 120.37M | 0 | 0 |
| Total receivables, net | 150.12M | 143.96M | 136.40M | 251.36M | 268.46M | 408.76M | 700.71M | 817.27M | 2.69B | 3.94B |
| Accounts receivable - trade, net | 150.12M | 143.70M | 136.39M | 212.85M | 181.12M | 278.67M | 522.06M | 740.80M | 2.64B | 3.78B |
| Other receivables | 0 | 263.00K | 14.00K | 38.51M | 87.34M | 130.09M | 178.65M | 76.47M | 52.82M | 157.21M |
| Total inventory | 171.98M | 283.55M | 200.71M | 369.98M | 319.31M | 411.07M | 558.19M | 1.14B | 1.52B | 1.66B |
| Other current assets, total | — | — | — | 9.00M | 9.36M | 11.29M | 8.92M | 29.66M | 438.13M | 415.62M |
| Total non-current assets | 837.47M | 1.10B | 1.18B | 1.07B | 975.17M | 1.12B | 1.95B | 3.70B | 3.72B | 4.04B |
| Long term investments | 0 | 0 | 0 | 0 | 0 | 34.20M | 25.70M | 17.20M | 14.60M | 268.20M |
| Note receivable - long term | — | — | — | — | — | 34.20M | 25.70M | 17.20M | 14.60M | 268.20M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 798.57M | 1.04B | 1.12B | 1.06B | 969.36M | 1.08B | 1.92B | 3.65B | 3.67B | 3.73B |
| Gross property/plant/equipment | 1.07B | 1.37B | 1.53B | 1.58B | 1.61B | 1.81B | 2.76B | 4.57B | 4.94B | 5.31B |
| Deferred tax assets | 32.97M | 47.12M | 55.24M | 39.44M | — | — | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | — |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | — |
| Other long term assets, total | 5.93M | 8.17M | 5.83M | 6.55M | 5.81M | 10.40M | 6.99M | 32.88M | 34.92M | 41.94M |
| Short term debt | 195.72M | 213.66M | 212.76M | 162.71M | 61.00M | 141.08M | 190.88M | 1.32B | 2.76B | 2.42B |
| Current portion of LT debt and capital leases | 29.82M | 47.34M | 55.20M | 49.08M | 49.66M | 50.70M | 38.09M | 103.30M | 218.99M | 351.67M |
| Short term debt excl. current portion of LT debt | 165.90M | 166.32M | 157.56M | 113.63M | 11.34M | 90.38M | 152.79M | 1.22B | 2.54B | 2.07B |
| Accounts payable | 31.83M | 107.97M | 59.49M | 177.97M | 52.59M | 114.72M | 209.32M | 88.44M | 587.06M | 1.67B |
| Income tax payable | 10.73M | 17.32M | 17.30M | 7.61M | 76.00K | 2.74M | 1.29M | 5.02M | 8.90M | 21.57M |
| Long term debt | 126.18M | 241.97M | 206.32M | 157.11M | 60.42M | 68.59M | 505.00M | 1.45B | 1.60B | 1.34B |
| Long term debt excl. lease liabilities | 126.18M | 241.97M | 206.32M | 157.11M | 60.42M | 68.59M | 505.00M | 1.45B | 1.60B | 1.34B |
| Total equity | 803.14M | 925.98M | 961.39M | 1.10B | 1.25B | 1.47B | 2.21B | 2.62B | 3.01B | 3.84B |
| Shareholders' equity | 803.14M | 925.98M | 961.39M | 1.10B | 1.25B | 1.47B | 2.21B | 2.62B | 3.01B | 3.84B |
| Common equity, total | 803.14M | 925.98M | 961.39M | 1.10B | 1.25B | 1.47B | 2.21B | 2.62B | 3.01B | 3.84B |
| Other common equity | 311.13M | 286.30M | 265.81M | 36.00K | 28.19M | 14.15M | 51.37M | -1.22M | -2.40M | -4.75M |
| Total debt | 321.89M | 455.63M | 419.08M | 319.82M | 121.42M | 209.66M | 695.88M | 2.77B | 4.36B | 3.76B |
| Net debt | 321.28M | 455.27M | 418.64M | 319.37M | 121.23M | 209.44M | 622.73M | 2.65B | 4.31B | 3.48B |
| Change in accounts receivable | -102.03M | 6.42M | 7.31M | -76.61M | -49.70M | -129.72M | -129.86M | -219.22M | -1.90B | -1.14B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -90.93M | 76.15M | -48.49M | 118.49M | -125.39M | 62.13M | 94.60M | -120.88M | 498.62M | 1.08B |
| Change in other assets/liabilities | -9.65M | 14.13M | 34.57M | 4.34M | 82.61M | -70.08M | -280.89M | 115.22M | -310.19M | -46.12M |
| Sale of fixed assets & businesses | 739.00K | 2.13M | 415.00K | 254.00K | 185.00K | 220.00K | 0 | 0 | 0 | 260.00K |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.29M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 401.29M |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400.00M |
| Other investing cash flow items, total | 3.63M | -2.24M | 2.34M | 0 | 0 | 17.00M | 8.50M | 8.50M | 5.18M | 61.17M |
| Issuance/retirement of debt, net | -4.61M | 116.22M | -44.41M | -94.80M | -199.00M | 82.13M | 486.25M | 2.08B | 1.59B | -598.94M |
| Issuance/retirement of long term debt | -1.50M | 115.80M | -35.66M | -50.87M | -96.71M | 3.10M | 423.84M | 1.01B | 261.22M | -122.64M |
| Issuance/retirement of short term debt | -3.10M | 423.00K | -8.76M | -43.93M | -102.29M | 79.03M | 62.41M | 1.06B | 1.33B | -476.29M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | -15.01M | -12.40M | -13.69M | -14.80M | -15.46M | -30.89M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.95M | 2.59M | -77.76M |