Balance Sheet

  • Company Name :
Khaitan (India) Ltd Industry : (Trading)
  • BSE Code:
  • 590068
  • NSE Symbol:
  • KHAITANLTD
  • P/E(TTM):
  • 9.75
  • ISIN Demat:
  • INE731C01018
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 13.85
  • Book Value(₹):
  • 61.66
  • Market Cap(₹Cr.):
  • 64.13
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 4.75 4.75 4.75 4.75 4.75
Reserves 22.64 15.49 13.88 12.74 15.39
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 27.39 20.24 18.63 17.49 20.14
Secured Loans 1.14 4.06 4.22 4.09 3.95
Unsecured Loans 9.41 7.66 6.02 11.29 13.85
Total Debt 10.55 11.72 10.24 15.38 17.80
Other Liabilities 0.71 0.97 1.03 1.21 1.14
Total Liabilities 38.65 32.93 29.90 34.08 39.08
APPLICATION OF FUNDS :          
Gross Block 61.50 61.38 61.42 61.07 61.19
Less: Accumulated Depreciation 14.23 13.88 13.39 11.42 9.62
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 47.27 47.50 48.03 49.65 51.57
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 4.93 2.46 2.46 2.89 2.89
Current Assets, Loans & Advances          
Inventories 5.31 5.50 5.69 3.83 5.33
Sundry Debtors 6.55 6.72 8.89 12.32 10.33
Cash and Bank Balance 1.23 0.05 0.32 0.41 0.12
Loans and Advances 3.18 1.81 3.38 5.52 5.99
Total Current Assets 16.27 14.08 18.27 22.08 21.77
Less : Current Liabilities and Provisions          
Current Liabilities 31.84 36.80 41.36 42.31 38.73
Provisions 0.10 0.09 0.14 0.18 0.63
Total CL & Provisions 31.94 36.89 41.50 42.49 39.36
Net Current Assets -15.67 -22.81 -23.23 -20.40 -17.59
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.11 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.28 0.00 0.00 0.00 0.00
Net Deferred Tax -0.17 0.00 0.00 0.00 0.00
Other Assets 2.28 5.78 2.65 1.96 2.21
Total Assets 38.64 32.93 29.90 34.10 39.08
Contingent Liabilities 5.24 12.64 0.00 0.36 1.45