Balance Sheet

  • Company Name :
Khaitan (India) Ltd Industry : (Trading)
  • BSE Code:
  • 590068
  • NSE Symbol:
  • KHAITANLTD
  • P/E(TTM):
  • 11.07
  • ISIN Demat:
  • INE731C01018
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 9.08
  • Book Value(₹):
  • 48.50
  • Market Cap(₹Cr.):
  • 47.73
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 4.75 4.75 4.75 4.75 4.75
Reserves 15.49 13.88 12.74 15.39 19.09
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 20.24 18.63 17.49 20.14 23.84
Secured Loans 4.06 4.22 4.09 3.95 4.90
Unsecured Loans 7.66 6.02 11.29 13.85 14.87
Total Debt 11.72 10.24 15.38 17.80 19.77
Other Liabilities 0.97 1.03 1.21 1.14 3.45
Total Liabilities 32.93 29.90 34.08 39.08 47.06
APPLICATION OF FUNDS :          
Gross Block 60.89 61.42 61.07 58.62 58.56
Less: Accumulated Depreciation 13.39 13.39 11.42 9.62 7.83
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 47.50 48.03 49.65 49.00 50.73
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 2.46 2.46 2.89 2.89 2.89
Current Assets, Loans & Advances          
Inventories 5.50 5.69 3.83 5.33 5.48
Sundry Debtors 6.72 8.89 12.32 10.33 11.84
Cash and Bank Balance 0.05 0.32 0.41 0.12 0.10
Loans and Advances 1.81 3.38 5.52 5.99 6.89
Total Current Assets 14.08 18.27 22.08 21.77 24.31
Less : Current Liabilities and Provisions          
Current Liabilities 36.80 41.36 42.31 38.73 36.30
Provisions 0.09 0.14 0.18 0.63 0.06
Total CL & Provisions 36.89 41.50 42.49 39.36 36.36
Net Current Assets -22.81 -23.23 -20.40 -17.59 -12.05
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 3.26
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 3.26
Other Assets 5.78 2.65 1.96 4.78 2.24
Total Assets 32.93 29.90 34.10 39.08 47.07
Contingent Liabilities 0.00 0.00 0.36 1.45 2.40