Balance Sheet

  • Company Name :
Khadim India Ltd Industry : (Leather)
  • BSE Code:
  • 540775
  • NSE Symbol:
  • KHADIM
  • P/E(TTM):
  • 28.38
  • ISIN Demat:
  • INE834I01025
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 8.19
  • Book Value(₹):
  • 136.93
  • Market Cap(₹Cr.):
  • 427.21
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 18.38 18.13 17.97 17.97 17.97
Reserves 233.28 219.41 207.39 189.67 182.96
Equity Share Warrants 0.00 2.23 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 251.66 239.77 225.36 207.64 200.93
Secured Loans 114.06 122.30 114.99 121.85 105.96
Unsecured Loans 181.15 198.28 194.78 120.47 138.22
Total Debt 295.21 320.58 309.77 242.32 244.18
Other Liabilities 0.44 0.70 0.88 1.37 0.72
Total Liabilities 547.31 561.05 536.01 451.33 445.83
APPLICATION OF FUNDS :          
Gross Block 415.70 416.11 395.56 331.21 346.22
Less: Accumulated Depreciation 189.52 172.56 151.99 129.84 116.48
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 226.18 243.55 243.57 201.37 229.74
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.21 0.15 0.76 0.91 1.10
Investments 0.21 0.15 0.14 0.09 0.09
Current Assets, Loans & Advances          
Inventories 216.88 193.64 180.42 167.93 140.68
Sundry Debtors 221.07 184.70 187.55 133.11 120.70
Cash and Bank Balance 13.05 17.17 14.28 10.70 3.90
Loans and Advances 37.52 48.04 62.13 88.30 82.09
Total Current Assets 488.52 443.55 444.39 400.05 347.36
Less : Current Liabilities and Provisions          
Current Liabilities 213.04 170.48 199.02 199.72 184.52
Provisions 0.94 0.12 0.10 0.12 0.15
Total CL & Provisions 213.98 170.59 199.13 199.84 184.66
Net Current Assets 274.53 272.96 245.27 200.21 162.69
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 14.06 15.43 18.19 23.64 25.99
Deferred Tax Liability 3.12 3.74 4.59 5.22 6.19
Net Deferred Tax 10.94 11.69 13.60 18.42 19.80
Other Assets 35.24 32.56 32.67 30.33 32.42
Total Assets 547.31 561.06 536.00 451.33 445.83
Contingent Liabilities 0.73 1.32 11.02 0.43 0.82