Kriti
KRITINUT.NSKriti Nutrients Limited Price (KRITINUT.NS)
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Shares Outstanding
50,103,520
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Kriti Nutrients LimitedCurrency: INR
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 400.18k | 20.28M | 34.46M | 22.69M | 16.56M | 18.57M | 18.23M | 19.34M | 9.94M | 12.01M | 168.00k | 30.21M | 37.16M | 190.38M | 92.63M | ||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.77M | 15.29M | 3.11M | 5.72M | 18.97M | 21.59M | 26.17M | 27.01M | 117.81M | ||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 36.40M | 71.67M | 116.02M | 183.67M | 170.93M | 131.40M | 303.84M | 184.72M | 347.61M | 279.79M | 206.80M | ||||
| Inventory | 0.00 | 435.58M | 97.47M | 183.08M | 198.68M | 264.28M | 244.37M | 385.39M | 349.81M | 271.09M | 322.19M | 366.99M | 513.91M | 642.95M | 478.90M | ||||
| Other Current Assets | 24.42k | 97.53M | 43.54M | 25.29M | 52.35M | 91.56M | 109.23M | 98.47M | 160.28M | 126.74M | 398.64M | 164.09M | 487.95M | 310.14M | 243.64M | ||||
| Total Current Assets | 424.60k | 730.71M | 244.36M | 309.28M | 302.43M | 419.43M | 401.31M | 669.17M | 690.95M | 541.25M | 728.61M | 653.85M | 1.04B | 1.27B | 1.14B | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 43.63k | 282.15M | 317.00M | 352.84M | 340.56M | 345.00M | 343.50M | 343.52M | 399.52M | 396.11M | 449.95M | 460.86M | 523.08M | 546.79M | 584.99M | ||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 5.99M | 4.82M | 3.60M | 2.38M | 7.19M | 5.24M | 7.44M | 8.57M | 7.06M | 4.52M | 3.39M | 1.88M | ||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 841.00k | 841.00k | 841.00k | 2.77M | 3.27M | 3.58M | 81.40M | 81.04M | -21,474,000.00 | 100.00M | 100.00M | -11,258,000.00 | ||||
| Tax Assets | 0.00 | 0.00 | 0.00 | -841,000.00 | -841,000.00 | -841,000.00 | -2,765,000.00 | -3,273,000.00 | -3,583,000.00 | -81,403,000.00 | -81,043,000.00 | 121.59M | -100,000,000.00 | -100,000,000.00 | 11.26M | ||||
| Other Non-Current Assets | 6.88k | 4.85M | 6.68M | 7.80M | 7.15M | 5.66M | 7.55M | 12.16M | 10.69M | 88.89M | 87.54M | 20.61M | 113.19M | 111.13M | 374.73M | ||||
| Total Non-Current Assets | 50.51k | 287.01M | 330.36M | 366.63M | 352.53M | 354.26M | 353.43M | 362.87M | 415.46M | 492.44M | 546.06M | 588.64M | 640.79M | 661.31M | 950.34M | ||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Assets | 475.10k
+0% |
1.02B
+214,108% |
574.72M
-44% |
675.91M
+18% |
654.96M
-3% |
773.69M
+18% |
754.74M
-2% |
1.03B
+37% |
1.11B
+7% |
1.03B
-7% |
1.27B
+23% |
1.24B
-3% |
1.68B
+35% |
1.93B
+15% |
2.09B
+8% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 213.70M | 165.60M | 226.02M | 148.27M | 192.92M | 154.84M | 169.50M | 90.92M | 105.01M | 67.25M | 72.26M | 68.14M | 67.96M | 48.75M | ||||
| Short Term Debt | 0.00 | 439.08M | 19.12M | 62.06M | 97.75M | 131.80M | 93.43M | 339.36M | 105.97M | 91.99M | 63.30M | 9.80M | 351.85M | 382.28M | 102.75M | ||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.50M | 31.25M | 84.65M | 3.21M | 7.07M | 3.72M | 7.59M | 1.85M | 9.19M | ||||
| Deferred Revenue | 0.00 | 49.17M | 26.41M | 9.45M | 22.91M | 34.88M | 32.91M | 41.98M | 105.25M | 28.36M | 167.78M | 46.56M | 0.00 | 0.00 | 0.00 | ||||
| Other Current Liabilities | 2.76k | 54.14M | 70.81M | 4.86M | 6.42M | 43.33M | 19.95M | 25.38M | -72,615,000.00 | 6.08M | 184.58M | 25.68M | 54.31M | 83.90M | 98.95M | ||||
| Total Current Liabilities | 2.76k | 756.09M | 255.53M | 302.40M | 298.27M | 401.55M | 353.52M | 578.11M | 504.07M | 266.22M | 322.20M | 158.02M | 481.89M | 535.99M | 259.64M | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 130.43k | 74.75M | 68.80M | 131.44M | 91.07M | 37.75M | 7.00M | 11.40M | 0.00 | 0.00 | 27.06M | 25.58M | 23.73M | 21.45M | 18.70M | ||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,400,000.00 | 4.36M | 3.45M | 4.43M | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Deferred Tax Liabilities Non-Current | 0.00 | 35.95M | 38.12M | 44.44M | 49.37M | 52.65M | 51.99M | 54.70M | 62.90M | 72.90M | 49.96M | 48.28M | 48.01M | 47.75M | 45.10M | ||||
| Other Non-Current Liabilities | 0.00 | 5.21M | 39.74M | 57.91M | 49.37M | 15.58M | 15.43M | 0.00 | 0.00 | 0.00 | 55.54M | 499.00k | 1.14M | 1.82M | 1.82M | ||||
| Total Non-Current Liabilities | 130.43k | 115.91M | 146.66M | 189.35M | 140.44M | 105.98M | 74.42M | 70.66M | 67.25M | 76.35M | 82.60M | 74.36M | 72.87M | 71.02M | 65.61M | ||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | -22,912,000.00 | -33,507,000.00 | -42,655,000.00 | -7,258,000.00 | -189,898,000.00 | -31,571,000.00 | 28.22M | 27.06M | 25.58M | 23.73M | 21.45M | ||||
| Total Liabilities | 133.19k
+0% |
872.00M
+654,614% |
402.19M
-54% |
491.75M
+22% |
438.71M
-11% |
507.53M
+16% |
427.94M
-16% |
648.77M
+52% |
571.32M
-12% |
342.57M
-40% |
404.80M
+18% |
232.38M
-43% |
554.76M
+139% |
607.01M
+9% |
325.25M
-46% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 661.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock | 500.00k | 50.10M | 50.10M | 50.10M | 50.10M | 50.10M | 50.10M | 50.10M | 50.10M | 50.10M | 50.10M | 50.10M | 50.10M | 50.10M | 50.10M | ||||
| Retained Earnings | -158,084.00 | 0.00 | 0.00 | 103.98M | 81.26M | 127.36M | 173.06M | 226.11M | 365.13M | 508.64M | 672.82M | 799.37M | 900.90M | 1.08B | 1.47B | ||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 30.09M | 32.39M | 31.20M | 103.64M | 107.23M | 119.85M | 132.38M | 146.95M | 160.65M | 174.04M | 193.78M | 244.56M | ||||
| Other Total Stockholders Equity | 0.00 | 95.61M | 122.43M | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | -661,246,000.00 | -2,000.00 | 0.00 | 1,000.00 | 164.22M | 0.00 | ||||
| Total Stockholders Equity | 341.92k | 145.71M | 172.54M | 184.17M | 216.25M | 266.16M | 326.80M | 383.27M | 535.09M | 691.12M | 869.88M | 1.01B | 1.13B | 1.32B | 1.76B | ||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Equity | 341.92k
+0% |
145.71M
+42,515% |
172.54M
+18% |
184.17M
+7% |
216.25M
+17% |
266.16M
+23% |
326.80M
+23% |
383.27M
+17% |
535.09M
+40% |
691.12M
+29% |
869.88M
+26% |
1.01B
+16% |
1.13B
+11% |
1.32B
+18% |
1.76B
+33% |
||||
| Total Liabilities And Total Equity | 475.10k
+0% |
1.02B
+214,108% |
574.72M
-44% |
675.91M
+18% |
654.96M
-3% |
773.69M
+18% |
754.74M
-2% |
1.03B
+37% |
1.11B
+7% |
1.03B
-7% |
1.27B
+23% |
1.24B
-3% |
1.68B
+35% |
1.93B
+15% |
2.09B
+8% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 6.88k
+0% |
741.00k
+10,670% |
841.00k
+13% |
841.00k
+0% |
841.00k
+0% |
841.00k
+0% |
841.00k
+0% |
841.00k
+0% |
1.33M
+59% |
1.40M
+5% |
1.04M
-26% |
111.00k
-89% |
26.17M
+23,472% |
27.01M
+3% |
106.55M
+295% |
||||
| Total Debt | 130.43k
+0% |
513.83M
+393,848% |
87.92M
-83% |
127.81M
+45% |
150.37M
+18% |
165.39M
+10% |
112.57M
-32% |
346.62M
+208% |
295.86M
-15% |
123.56M
-58% |
90.36M
-27% |
35.38M
-61% |
375.58M
+962% |
403.73M
+7% |
121.45M
-70% |
||||
| Net Debt | -269,745.00 | 493.54M | 53.46M | 105.12M | 133.81M | 146.82M | 94.34M | 327.28M | 285.93M | 111.55M | 90.19M | 5.17M | 338.43M | 213.35M | 28.83M | ||||