Krishana Phoschem Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Krishana Phoschem Limited's balance sheet done over the years? Its assets were worth $8,447,215,000 last year, which is more than in the previous period. 64% of Krishana Phoschem Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $5,441,308,000, which means an increase by 400% compared compared to last year.
Debt to Assets
| 2012 | 600218000 | 231.14M | 38.51% |
|---|---|---|---|
| 2015 | 1219109000 | 487.57M | 39.99% |
| 2016 | 1157212000 | 407.68M | 35.23% |
| 2018 | 1492802000 | 531.41M | 35.6% |
| 2019 | 1750850000 | 657.77M | 37.57% |
| 2020 | 1575562000 | 327.90M | 20.81% |
| 2021 | 1954941000 | 483.93M | 24.75% |
| 2022 | 3297771000 | 1.08B | 32.97% |
| 2024 | 8447215000 | 5.44B | 64.42% |
KRISHANA.NS Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 26.25M | 102K | 173K | 184K | 447K | 443K | 609K | 1.53M | 2.88M |
Short term investments | 25.85M | 73.03M | 1.74M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.64B | 539.81M | 413.33M | 268.46M | 251.36M | 0 | 150.12M | 48.08M | 0 |
Inventory | 1.42B | 553.79M | 407.9M | 317.00M | 330.16M | 175.52M | 152.78M | 310.94M | 48.68M |
Other current assets | 610.70M | 179.49M | 11.30M | 283.20M | 343.80M | 180.45M | 58.69M | 44.78M | 106.39M |
Total current assets | 4.72B | 1.34B | 834.45M | 600.38M | 674.41M | 367.97M | 362.20M | 405.34M | 157.96M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 3.67B | 1.76B | 1.07B | 969.36M | 1.07B | 1.11B | 789.12M | 803.63M | 438.16M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17K | 0 |
Long term investments | 14.6M | -57.84M | 42.85M | 0 | 0 | 0 | -32.97M | 0 | 0 |
Other non-current assets | 34.96M | 239.74M | 1.74M | 5.81M | -34.01M | -49.41M | 5.86M | 10.11M | 4.08M |
Total non-current assets | 3.72B | 1.95B | 1.12B | 975.17M | 1.07B | 1.12B | 795.00M | 813.77M | 442.25M |
Total assets | 8.44B | 3.29B | 1.95B | 1.57B | 1.75B | 1.49B | 1.15B | 1.21B | 600.21M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 7.77M | 16.92M | 12.49M | -60.99M | 136.88M | 8.74M | 0 | 0 | 0 |
Short term debt | 2.76B | 190.87M | 141.07M | 60.99M | 174.95M | 212.79M | 195.71M | 192.74M | 27.18M |
Total current liabilities | 3.56B | 522.17M | 343.77M | 213.01M | 489.81M | 308.60M | 244.78M | 332.47M | 69.23M |
| Non-current liabilities: | |||||||||
Long term debt | 1.59B | 505M | 68.58M | 60.42M | 143.16M | 208.01M | 126.17M | 127.68M | 150.67M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 88.24M | -497.24M | -60.79M | -58.73M | 1K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.87B | 565.25M | 140.16M | 114.88M | 167.95M | 222.80M | 162.89M | 155.1M | 161.90M |
Total liabilities | 5.44B | 1.08B | 483.93M | 327.90M | 657.77M | 531.41M | 407.68M | 487.57M | 231.14M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |