Balance Sheet

  • Company Name :
Khadim India Ltd Industry : (Leather)
  • BSE Code:
  • 540775
  • NSE Symbol:
  • KHADIM
  • P/E(TTM):
  • 110.16
  • ISIN Demat:
  • INE834I01025
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 3.21
  • Book Value(₹):
  • 135.70
  • Market Cap(₹Cr.):
  • 649.86
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 18.13 17.97 17.97 17.97 17.97
Reserves 219.41 207.39 189.67 182.96 215.53
Equity Share Warrants 2.23 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 239.77 225.36 207.64 200.93 233.50
Secured Loans 117.19 114.99 121.85 105.96 116.05
Unsecured Loans 203.39 194.78 120.47 138.22 170.52
Total Debt 320.58 309.77 242.32 244.18 286.57
Other Liabilities 0.70 0.88 1.37 0.72 0.80
Total Liabilities 561.05 536.01 451.33 445.83 520.87
APPLICATION OF FUNDS :          
Gross Block 416.11 395.56 331.21 346.22 363.11
Less: Accumulated Depreciation 172.56 151.99 129.84 116.48 86.02
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 243.55 243.57 201.37 229.74 277.09
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.15 0.76 0.91 1.10 0.64
Investments 0.15 0.14 0.09 0.09 0.09
Current Assets, Loans & Advances          
Inventories 193.64 180.42 167.93 140.68 169.65
Sundry Debtors 184.70 187.55 133.11 120.70 118.98
Cash and Bank Balance 17.17 14.28 10.70 3.90 7.90
Loans and Advances 48.04 62.13 88.30 82.09 79.91
Total Current Assets 443.55 444.39 400.05 347.36 376.43
Less : Current Liabilities and Provisions          
Current Liabilities 170.48 199.02 199.72 184.52 177.14
Provisions 0.12 0.10 0.12 0.15 0.46
Total CL & Provisions 170.59 199.13 199.84 184.66 177.60
Net Current Assets 272.96 245.27 200.21 162.69 198.83
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 15.43 18.19 23.64 25.99 17.64
Deferred Tax Liability 3.74 4.59 5.22 6.19 7.52
Net Deferred Tax 11.69 13.60 18.42 19.80 10.12
Other Assets 32.56 32.67 30.33 32.42 34.09
Total Assets 561.06 536.00 451.33 445.83 520.86
Contingent Liabilities 1.32 11.02 0.43 0.82 0.82