KRITI NUTRIENTS LTD.

NSE : KRITINUTBSE : 533210ISIN CODE : INE798K01010Industry : Edible OilHouse : Private

BSE61.053.89 (+6.81 %)

PREV CLOSE ( ) 57.16

OPEN PRICE ( ) 57.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 9022

TODAY'S LOW / HIGH ( )56.51 64.04

52 WK LOW / HIGH ( )52.25 125

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Particulars	Mar2025	Mar2024
EQUITY AND LIABILITIES
Share Capital	50.10	50.10
Equity - Authorised	100.00	100.00
Equity - Issued	50.10	50.10
Equity Paid Up	50.10	50.10
Equity Shares Forfeited	0.00	0.00
Adjustments to Equity	0.00	0.00
Preference Capital Paid Up	0.00	0.00
Face Value	1.00	1.00
Share Warrants & Outstandings	0.00	0.00
Total Reserves	2068.49	1714.77
Securities Premium	0.00	0.00
Capital Reserves	29.56	29.56
Profit & Loss Account Balance	1785.11	1470.21
General Reserves	252.50	212.50
Other Reserves	1.33	2.50
Reserve excluding Revaluation Reserve	2068.49	1714.77
Revaluation reserve	0.00	0.00
Shareholder's Funds	2118.60	1764.87
Minority Interest	0.00	0.00
Long-Term Borrowings	0.00	0.00
Secured Loans	0.00	0.00
Non Convertible Debentures	0.00	0.00
Converible Debentures & Bonds	0.00	0.00
Packing Credit - Bank	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00
Term Loans - Banks	0.00	0.00
Term Loans - Institutions	0.00	0.00
Other Secured	0.00	0.00
Unsecured Loans	0.00	0.00
Fixed Deposits - Public	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00
Loans - Banks	0.00	0.00
Loans - Govt.	0.00	0.00
Loans - Others	0.00	0.00
Other Unsecured Loan	0.00	0.00
Deferred Tax Assets / Liabilities	44.82	45.10
Deferred Tax Assets	6.13	5.29
Deferred Tax Liability	50.95	50.39
Other Long Term Liabilities	15.55	18.70
Long Term Trade Payables	0.00	0.00
Long Term Provisions	4.98	1.82
Total Non-Current Liabilities	65.35	65.61
Current Liabilities
Trade Payables	51.96	48.75
Sundry Creditors	51.96	48.75
Acceptances	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00
Other Current Liabilities	125.55	98.41
Bank Overdraft / Short term credit	0.00	0.00
Advances received from customers	22.46	9.59
Interest Accrued But Not Due	0.00	0.00
Share Application Money	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00
Current maturity - Others	0.00	0.00
Other Liabilities	103.09	88.82
Short Term Borrowings	11.99	100.00
Secured ST Loans repayable on Demands	11.99	100.00
Working Capital Loans- Sec	11.99	100.00
Buyers Credits - Unsec	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00
Other Unsecured Loans	-11.99	-100.00
Short Term Provisions	4.54	12.48
Proposed Equity Dividend	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00
Provision for Tax	0.50	9.19
Provision for post retirement benefits	0.00	0.00
Preference Dividend	0.00	0.00
Other Provisions	4.03	3.29
Total Current Liabilities	194.04	259.64
Total Liabilities	2377.99	2090.12
ASSETS
Gross Block	888.46	839.04
Less: Accumulated Depreciation	312.56	258.17
Less: Impairment of Assets	0.00	0.00
Net Block	575.89	580.88
Lease Adjustment A/c	0.00	0.00
Capital Work in Progress	1.61	5.99
Non Current Investments	325.57	0.00
Long Term Investment	325.57	0.00
Quoted	262.47	0.00
Unquoted	63.10	0.00
Long Term Loans & Advances	159.34	256.92
Other Non Current Assets	363.32	106.55
Total Non-Current Assets	1425.74	950.34
Current Assets Loans & Advances
Currents Investments	120.78	117.81
Quoted	120.78	117.81
Unquoted	0.00	0.00
Inventories	387.56	478.90
Raw Materials	182.56	225.28
Work-in Progress	0.00	0.00
Finished Goods	147.28	189.08
Packing Materials	0.00	0.00
Stores Â and Spare	52.11	51.76
Other Inventory	5.61	12.78
Sundry Debtors	89.79	206.80
Debtors more than Six months	0.00	0.00
Debtors Others	99.38	215.42
Cash and Bank	145.07	224.63
Cash in hand	0.37	0.23
Balances at Bank	144.70	224.40
Other cash and bank balances	0.00	0.00
Other Current Assets	53.75	53.65
Interest accrued on Investments	0.00	0.00
Interest accrued on Debentures	0.00	0.00
Deposits with Government	14.15	14.15
Interest accrued and or due on loans	15.30	31.71
Prepaid Expenses	5.69	6.02
Other current_assets	18.61	1.77
Short Term Loans and Advances	155.30	57.99
Advances recoverable in cash or in kind	52.29	13.33
Advance income tax and TDS	0.00	22.00
Amounts due from directors	0.00	0.00
Due From Subsidiaries	0.00	0.00
Inter corporate deposits	0.00	0.00
Corporate Deposits	0.00	0.00
Other Loans & Advances	103.02	22.66
Total Current Assets	952.25	1139.78
Net Current Assets (Including Current Investments)	758.21	880.14
Miscellaneous Expenses not written off	0.00	0.00
Total Assets	2377.99	2090.12
Contingent Liabilities	38.89	144.30
Total Debt	11.99	100.00
Book Value	42.28	35.22
Adjusted Book Value	42.28	35.22

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KRITI NUTRIENTS LTD.

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