Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

KRISHIVAL FOODS LTD.

NSE Code: KRISHIVALEQ
BSE Code: 544416
ISIN: INE0GGO01015
Industry: Food Processing & Packaging

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	234.62	222.95	222.95	197.95	197.95

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.46	22.30	22.30	19.80	19.80
Total Share Capital	23.46	22.30	22.30	19.80	19.80

Reserves and Surplus	168.77	113.13	99.96	29.01	22.35
Total Reserves and Surplus	168.77	113.13	99.96	29.01	22.35
Money Received Against Share Warrants	0.00	0.00	0.00	16.06	0.00
Total Shareholders Funds	192.24	135.43	122.25	64.86	42.14

NON-CURRENT LIABILITIES
Long Term Borrowings	1.73	5.13	5.78	6.38	7.86
Deferred Tax Liabilities [Net]	0.43	0.59	0.34	0.50	0.33
Other Long Term Liabilities	0.00	0.05	0.00	0.00	0.00
Long Term Provisions	0.22	0.13	0.00	0.00	0.00
Total Non-Current Liabilities	2.37	5.90	6.12	6.87	8.18

CURRENT LIABILITIES
Short Term Borrowings	14.27	0.10	0.61	3.28	2.84
Trade Payables	3.89	2.58	2.82	1.09	0.64
Other Current Liabilities	1.30	1.43	0.16	0.22	0.15
Short Term Provisions	0.04	0.02	2.89	0.13	1.19
Total Current Liabilities	19.49	4.13	6.47	4.72	4.82

Total Capital And Liabilities	214.10	145.46	134.84	76.46	55.14

ASSETS
NON-CURRENT ASSETS
Tangible Assets	28.57	23.84	21.54	13.91	13.32
Capital Work-In-Progress	4.36	0.00	0.15	0.00	0.00
Fixed Assets	32.94	23.84	21.70	13.91	13.32
Non-Current Investments	15.47	10.58	1.58	0.59	0.62
Long Term Loans And Advances	46.11	20.46	0.06	0.71	0.46
Other Non-Current Assets	2.18	0.47	0.55	0.40	0.02
Total Non-Current Assets	96.69	55.35	23.89	15.61	14.42


CURRENT ASSETS
Inventories	20.98	30.17	68.62	25.31	11.15
Trade Receivables	35.31	15.58	11.33	4.31	0.41
Cash And Cash Equivalents	23.12	14.43	6.02	3.21	21.27
Short Term Loans And Advances	0.00	0.05	24.97	28.01	5.03
OtherCurrentAssets	37.99	29.88	0.00	0.00	2.86
Total Current Assets	117.41	90.11	110.95	60.84	40.73

Total Assets	214.10	145.46	134.84	76.46	55.14

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	10.58	1.58	0.59	0.62

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	234.62	222.95	222.95	197.95	197.95

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.46	22.30	22.30	19.80	19.80
Total Share Capital	23.46	22.30	22.30	19.80	19.80

Reserves and Surplus	169.14	112.80	99.62	28.82	22.35
Total Reserves and Surplus	169.14	112.80	99.62	28.82	22.35
Money Received Against Share Warrants	0.00	0.00	0.00	16.06	0.00
Total Shareholders Funds	192.60	135.10	121.91	64.68	42.14
Minority Interest	7.31	6.59	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	18.16	10.69	5.78	6.38	7.86
Deferred Tax Liabilities [Net]	0.43	0.85	0.34	0.50	0.33
Other Long Term Liabilities	0.00	0.05	0.00	0.00	0.00
Long Term Provisions	0.22	0.13	0.00	0.00	0.00
Total Non-Current Liabilities	18.80	11.72	6.12	6.87	8.18

CURRENT LIABILITIES
Short Term Borrowings	18.00	1.91	0.61	3.28	2.84
Trade Payables	7.43	7.37	2.85	1.09	0.64
Other Current Liabilities	5.52	9.83	0.17	0.23	0.15
Short Term Provisions	0.52	0.25	2.89	0.13	1.19
Total Current Liabilities	31.47	19.35	6.51	4.73	4.82

Total Capital And Liabilities	250.18	172.76	134.54	76.28	55.14

ASSETS
NON-CURRENT ASSETS
Tangible Assets	52.52	33.50	22.27	14.57	13.32
Intangible Assets	0.75	0.83	0.00	0.00	0.00
Capital Work-In-Progress	10.55	2.22	0.00	0.00	0.00
Intangible Assets Under Development	0.00	0.00	0.15	0.00	0.00
Fixed Assets	63.83	36.55	22.42	14.57	13.32
Non-Current Investments	0.58	0.58	0.58	0.58	0.62
Deferred Tax Assets [Net]	0.34	0.00	0.00	0.00	0.00
Long Term Loans And Advances	19.91	28.01	0.00	0.00	0.46
Other Non-Current Assets	2.30	0.47	0.55	0.40	0.02
Total Non-Current Assets	86.97	65.62	23.56	15.55	14.42


CURRENT ASSETS
Inventories	25.90	37.24	68.63	25.31	11.15
Trade Receivables	49.00	22.57	11.25	4.31	0.41
Cash And Cash Equivalents	28.31	14.65	6.05	3.22	21.27
Short Term Loans And Advances	0.17	0.05	25.07	27.89	5.03
OtherCurrentAssets	59.82	32.63	0.00	0.00	2.86
Total Current Assets	163.21	107.14	110.99	60.73	40.73

Total Assets	250.18	172.76	134.54	76.28	55.14

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.58	0.58	0.58	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.62

Source: Financial statements as reported by the company.