Khaitan Chemicals and Fertilizers Limited (KHAICHEM-BO) Stock Split, History Data
Working capital analysis
In terms of working capital, Khaitan Chemicals and Fertilizers Limited maintains a healthy position.
The total current assets of the company are valued at $5610044000.
This represents a growth rate of 25.730% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1550000, exhibiting a growth rate of -99.672% year-on-year.
The receivables, another significant portion of the current assets, are valued at $2229400000.
The year-on-year growth rate for receivables is 96.894%.
The inventory, which forms a critical part of the assets, is valued at $2520942000.
This represents a healthy year-on-year growth of 20.456%
On the liabilities side, the company's current liabilities total $3722539000.
This reflects a growth rate of 26.949% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
1.55
471.86
3.39
3.70
3.30
3.00
Receavebles
2229.40
1132.28
1020.75
1322.09
1257.35
1740.41
Inventory
2520.94
2092.83
1121.69
1129.17
888.74
749.15
Other
4.21
5.46
833.33
0.00
87.70
42.00
Total Current Assets
5610.04
4461.97
2485.81
2822.88
2395.28
2708.39
Acc Payable
1182.52
988.65
476.78
516.77
509.20
389.55
Short Term Debt
1986.90
1293.43
595.00
1197.58
1057.01
1597.11
Other Current Liab
314.66
196.44
197.37
188.50
84.09
79.60
Current Liabilities
3722.54
2932.32
1439.04
2064.82
1757.23
2130.51
Capital Structure
When examining the capital structure of Khaitan Chemicals and Fertilizers Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Khaitan Chemicals and Fertilizers Limited has chosen to reinvest in the business rather than distribute as dividends.
