Ratnakar Securities Pvt. Ltd.

KRISHIVAL FOODS LTD.

NSE : KRISHIVALBSE : 544416ISIN CODE : INE0GGO01015Industry : Consumer FoodHouse : Private

BSE464.60-8 (-1.69 %)

PREV CLOSE ( ) 472.60

OPEN PRICE ( ) 472.55

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2448

TODAY'S LOW / HIGH ( )455.50 472.70

52 WK LOW / HIGH ( )355 506.4

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	222.95	222.95	197.95	197.95	145.48
Equity - Authorised	240.50	240.50	240.00	200.00	150.00
Equity - Issued	222.95	222.95	197.95	197.95	145.48
Equity Paid Up	222.95	222.95	197.95	197.95	145.48
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	160.63	0.00	0.00
Total Reserves	1128.02	997.04	288.25	223.49	48.92
Securities Premium	759.17	759.17	141.67	141.67	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	368.88	237.91	146.58	81.82	48.92
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	-0.03	-0.04	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	1128.02	997.04	288.25	223.49	48.92
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1350.97	1219.99	646.82	421.44	194.40
Minority Interest	65.90	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	75.75	56.33	59.35	73.90	61.32
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	28.07	8.53	0.00	9.90	0.00
Term Loans - Institutions	52.33	52.78	54.19	61.19	56.52
Other Secured	-4.65	-4.98	5.16	2.81	4.81
Unsecured Loans	31.18	0.18	4.43	4.66	32.61
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	2.31	4.31	17.37
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	31.18	0.18	0.00	0.36	15.24
Other Unsecured Loan	0.00	0.00	2.11	0.00	0.00
Deferred Tax Assets / Liabilities	8.45	3.72	4.96	3.26	3.09
Deferred Tax Assets	0.63	0.00	0.00	0.00	0.00
Deferred Tax Liability	9.08	3.72	4.96	3.26	3.09
Other Long Term Liabilities	0.55	1.71	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1.31	1.03	0.00	0.00	0.00
Total Non-Current Liabilities	117.24	62.97	68.74	81.82	97.02
Current Liabilities
Trade Payables	73.67	27.70	10.93	6.36	22.01
Sundry Creditors	73.67	27.70	10.93	6.36	22.01
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	98.49	9.56	35.02	29.88	2.99
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	36.12	0.80	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	62.37	8.76	35.02	29.88	2.99
Short Term Borrowings	14.44	0.00	0.00	0.00	39.51
Secured ST Loans repayable on Demands	14.44	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	14.44	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-14.44	0.00	0.00	0.00	39.51
Short Term Provisions	6.88	0.59	1.31	2.92	3.98
Proposed Equity Dividend	0.00	0.00	0.00	0.99	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	4.42	0.00	0.00	1.16	3.35
Provision for post retirement benefits	0.00	0.00	1.31	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	2.45	0.59	0.00	0.77	0.63
Total Current Liabilities	193.47	37.85	47.26	39.16	68.49
Total Liabilities	1727.57	1320.80	762.82	542.42	359.91
ASSETS
Gross Block	520.88	345.39	245.97	219.95	213.43
Less: Accumulated Depreciation	177.63	120.05	100.27	86.71	72.22
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	343.25	225.34	145.70	133.25	141.21
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	22.21	1.55	0.00	0.00	0.00
Non Current Investments	5.85	5.84	5.84	6.16	6.26
Long Term Investment	5.85	5.84	5.84	6.16	6.26
Quoted	0.00	0.00	0.00	0.16	0.16
Unquoted	5.85	5.84	5.84	6.00	6.11
Long Term Loans & Advances	284.64	4.82	3.30	4.57	2.92
Other Non Current Assets	0.21	0.67	0.67	0.20	0.00
Total Non-Current Assets	656.16	238.22	155.51	144.18	150.39
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	372.39	686.26	253.07	111.53	85.80
Raw Materials	211.44	503.74	145.60	92.30	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	160.95	180.22	106.18	19.23	7.52
Packing Materials	0.00	2.30	1.29	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	78.28
Sundry Debtors	225.69	112.49	43.15	4.14	6.44
Debtors more than Six months	0.25	5.08	0.00	0.01	0.14
Debtors Others	225.44	107.41	43.15	4.12	6.30
Cash and Bank	146.52	60.46	32.20	212.70	12.77
Cash in hand	1.99	1.20	0.32	0.46	3.62
Balances at Bank	144.54	59.26	31.89	212.24	9.16
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.88	0.55	0.00	0.00	5.24
Interest accrued on Investments	0.32	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.57	0.55	0.00	0.00	0.00
Other current_assets	0.00	0.00	0.00	0.00	5.24
Short Term Loans and Advances	325.93	222.81	278.89	69.88	99.26
Advances recoverable in cash or in kind	221.35	152.13	278.89	61.24	91.42
Advance income tax and TDS	0.00	1.31	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	104.58	69.38	0.00	8.65	7.85
Total Current Assets	1071.41	1082.58	607.31	398.24	209.52
Net Current Assets (Including Current Investments)	877.94	1044.73	560.05	359.08	141.03
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1727.57	1320.80	762.82	542.42	359.91
Contingent Liabilities	99.66	6.64	6.64	0.00	0.00
Total Debt	126.02	62.58	96.54	106.93	133.44
Book Value	60.59	54.72	24.56	21.29	13.36
Adjusted Book Value	60.59	54.72	24.56	21.29	13.36

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.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

KRISHIVAL FOODS LTD.

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