Materials & Resources » Chemicals | Khaitan Chemicals & Fertilizers Ltd.

Khaitan Chemicals & Fertilizers Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
104
107
86
80
51
71
Total Accounts Receivable
1,039
1,199
1,963
1,938
1,740
1,244
Inventories
1,394
1,383
688
1,049
823
889
Other Current Assets
28
30
36
49
94
191
Total Current Assets
2,565
2,719
2,772
3,116
2,708
2,395
Net Property, Plant & Equipment
1,268
1,236
1,180
1,200
1,142
1,076
Total Investments and Advances
21
24
1
14
14
55
Long-Term Note Receivable
-
1
1
-
-
-
Intangible Assets
7
5
5
4
3
-
Other Assets
2
1
39
43
40
1
Total Assets
3,920
4,198
4,199
4,574
4,097
3,528
ST Debt & Current Portion LT Debt
1,926
2,046
1,802
1,899
1,597
Accounts Payable
275
287
239
392
390
Income Tax Payable
3
1
-
-
-
Other Current Liabilities
105
134
124
252
149
Total Current Liabilities
2,310
2,469
2,164
2,543
2,136
Long-Term Debt
201
208
515
495
421
Provision for Risks & Charges
5
6
3
5
3
Deferred Taxes
90
30
39
40
39
Other Liabilities
9
12
4
5
5
Total Liabilities
2,670
2,936
2,927
3,283
2,794
Common Equity (Total)
1,094
1,106
1,117
1,136
1,149
Total Shareholders' Equity
1,094
1,106
1,117
1,136
1,149
Total Equity
1,094
1,106
1,117
1,136
1,149
Liabilities & Shareholders' Equity
3,920
4,198
4,199
4,574
4,097
Non-Equity Reserves
155
155
155
155
155

About Khaitan Chemicals & Fertilizers

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Address
301-308, Apollo Arcade
Indore Madhya Pradesh 452018
India
Employees -
Website http://www.khaitanchemfert.com
Updated 07/08/2019
Khaitan Chemicals & Fertilizers Ltd. engages in the manufacture and market of single super phosphate and edible oils. It also process oil seed and crude edible oil, selling of de-oiled cake and crude/ refined oil and generation and selling of wind power. It operates through the following business segments: Fertilizer and Chemicals, Soya and Other.

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