:::LALKAR GROUP::::

Krishival Foods Ltd

Food - Processing - Indian

BSE Code

544416

ISIN Demat

INE0GGO01015

Book Value

95.3807047

Mar.Cap(Rs.Cr)

896.61

P/E

60.53

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	22.30	22.30	19.80	19.80	14.55	14.60
Reserves Total	113.13	100.04	29.01	22.43	4.89	4.47
Equity Share Warrants	0.00	0.00	16.06	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	135.43	122.34	64.87	42.23	19.44	19.07
Secured Loans	5.34	6.85	9.21	9.61	6.13	8.54
Unsecured Loans	0.07	-0.32	0.44	1.08	7.21	2.07
Total Debt	5.41	6.53	9.65	10.69	13.34	10.61
Other Liabilities	0.13	0.10	0.00	0.00	0.00	0.00
Total Liabilities	140.97	128.97	74.52	52.92	32.78	29.68
APPLICATION OF FUNDS :
Gross Block	38.96	33.81	23.94	22.00	21.34	20.99
Less : Accumulated Depreciation	15.12	12.00	10.03	8.67	7.22	5.55
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	23.84	21.81	13.91	13.33	14.12	15.44
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.15	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	10.58	1.58	0.59	0.63	0.63	0.02
Current Assets, Loans & Advances
Inventories	30.17	68.62	25.31	11.15	8.58	8.23
Sundry Debtors	15.58	11.33	4.31	0.41	0.64	2.50
Cash and Bank Balance	14.43	6.02	3.21	19.77	1.28	0.36
Loans and Advances	29.93	22.25	30.10	6.85	10.45	5.78
Total Current Assets	90.11	108.23	62.94	38.18	20.95	16.87
Less : Current Liabilities and Provisions
Current Liabilities	3.45	2.98	1.31	0.77	2.50	1.44
Provisions	0.46	0.06	2.23	0.29	0.40	0.71
Total Current Liabilities & Provisions	3.91	3.04	3.54	1.07	2.90	2.15
Net Current Assets	86.20	105.19	59.41	37.11	18.05	14.72
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.59	0.37	0.50	0.33	0.31	0.70
Net Deferred Tax	-0.59	-0.37	-0.50	-0.33	-0.31	-0.70
Other Assets	20.93	0.60	1.11	2.18	0.29	0.00
Total Assets	140.96	128.96	74.52	52.91	32.78	29.48
Contingent Liabilities	0.14	0.66	0.66	0.00	0.00	0.00