Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

18 Nov, 11:39 - Indian

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BSE Code : 533210 | NSE Symbol : KRITINUT | ISIN : INE798K01010 | Industry : Edible Oil |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	58.09	48.53	47.29	44.23	45.62
Property, Plant and Equipments	57.90	48.19	46.83	43.52	44.77
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.19	0.34	0.45	0.71	0.85
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.60	6.49	5.47	2.57	0.22
Non-current Investments	0.00	0.00	0.00	0.01	0.10
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.01	0.10
Long-term Loans and Advances	24.63	10.10	10.00	10.84	8.00
Other Non-Current Assets	11.72	1.02	1.32	1.22	1.13
Long-term Loans and Advances and Other Non-Current Assets	36.35	11.11	11.32	12.06	9.13
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	24.35	10.00	10.00	10.00	8.00
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	12.00	1.11	1.32	2.06	1.13
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	95.03	66.13	64.08	58.86	55.08
Current Assets:
Inventories	47.89	64.30	51.39	36.70	32.22
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	11.78	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	22.46	21.74	6.33	5.18	2.07
Cash and Cash Equivalents	9.26	19.04	3.72	3.02	0.02
Bank Balances Other Than Cash and Cash Equivalents	13.20	2.70	2.62	2.16	2.06
Trade Receivables	20.68	12.60	11.57	9.26	22.50
Short-term Loans and Advances	7.21	23.73	22.18	2.98	9.54
Other Current Assets	3.95	4.58	12.43	11.27	5.77
Short-term Loans and Advances and Other Current Assets	11.16	28.31	34.61	14.25	15.31
Loans - Short-term	2.00	14.97	14.00	0.00	4.00
Others Financial Assets - Short-term	0.00	0.00	0.00	1.42	1.46
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	9.16	13.34	20.61	12.83	9.85
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	113.98	126.94	103.90	65.39	72.10
TOTAL ASSETS	209.01	193.08	167.98	124.25	127.18
Current Liabilities:
Short term Borrowings	10.00	38.00	35.00	0.83	6.21
Lease Liabilities (Current)	0.28	0.23	0.19	0.15	0.12
Trade Payables	4.87	6.80	6.81	7.23	6.73
Other Current Liabilities	9.57	8.06	5.24	7.08	18.73
Others Financial Liabilities - Short-term	4.00	0.92	0.89	0.86	0.16
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	5.57	7.14	4.35	6.22	18.57
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.25	0.52	0.95	0.52	0.71
Current Tax Liabilities - Short-term	0.92	0.19	0.76	0.37	0.71
Other Short term Provisions	0.33	0.33	0.19	0.14	0.00
Total Current Liabilities	25.96	53.60	48.19	15.80	32.49
Net Current Asset	88.01	73.35	55.71	49.58	39.61
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	1.87	2.15	2.37	2.56	2.71
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.18	0.18	0.11	0.05	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.18	0.18	0.11	0.05	0.00
Deferred Tax Liabilities	4.51	4.77	4.80	4.83	5.00
Total Non Current Liabilities	6.56	7.10	7.29	7.44	7.70
Shareholders’ Funds:
Share Capital	5.01	5.01	5.01	5.01	5.01
Equity Capital	5.01	5.01	5.01	5.01	5.01
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	171.48	127.36	107.49	96.00	81.98
Reserves and Surplus	171.48	127.36	107.49	96.00	81.98
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	176.49	132.37	112.50	101.01	86.99
Total Equity	176.49	132.37	112.50	101.01	86.99
TOTAL EQUITY AND LIABILITIES	209.01	193.08	167.98	124.25	127.18
Contingent Liabilities and Commitments (to the Extent Not Provided for)	19.87	19.81	4.81	9.67	4.80
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	10,00,00,000.00	10,00,00,000.00	10,00,00,000.00	10,00,00,000.00	10,00,00,000.00
Amount of Equity Shares - Authorised	10.00	10.00	10.00	10.00	10.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	5,01,03,520.00	5,01,03,520.00	5,01,03,520.00	5,01,03,520.00	5,01,03,520.00
Susbcribed & fully Paid up CapItal	5.01	5.01	5.01	5.01	5.01

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Kriti Nutrients Ltd

Balance Sheet