Balance Sheet

  • Company Name :
Khemani Distributors & Marketing Ltd Industry : (Trading)
  • BSE Code:
  • 539788
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 10.12
  • ISIN Demat:
  • INE030U01025
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 8.80
  • Book Value(₹):
  • 34.70
  • Market Cap(₹Cr.):
  • 204.65
  • Face Value(₹):
  • 5.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 11.49 11.49 11.49 11.49 5.74
Reserves 68.27 37.15 31.98 27.44 22.84
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 79.76 48.64 43.47 38.93 28.58
Secured Loans 4.29 7.15 0.00 0.00 0.00
Unsecured Loans 0.06 3.53 4.88 3.25 3.23
Total Debt 4.35 10.68 4.88 3.25 3.23
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 84.11 59.32 48.35 42.18 31.81
APPLICATION OF FUNDS :          
Gross Block 2.19 2.10 2.10 1.88 1.63
Less: Accumulated Depreciation 1.20 1.07 0.89 0.72 0.55
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.99 1.03 1.21 1.16 1.08
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 43.18 10.36 9.51 10.56 16.22
Current Assets, Loans & Advances          
Inventories 14.14 20.96 18.71 13.59 8.31
Sundry Debtors 2.51 3.15 3.11 1.50 2.21
Cash and Bank Balance 1.90 5.72 5.47 1.13 0.36
Loans and Advances 7.84 7.70 10.45 12.86 1.88
Total Current Assets 26.39 37.53 37.75 29.08 12.76
Less : Current Liabilities and Provisions          
Current Liabilities 2.24 2.75 1.34 0.37 3.50
Provisions 0.25 0.99 0.12 0.11 0.06
Total CL & Provisions 2.49 3.74 1.46 0.48 3.56
Net Current Assets 23.90 33.79 36.29 28.60 9.20
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.04 0.04 0.25 0.35 3.71
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.04 0.04 0.25 0.35 3.71
Other Assets 16.00 14.09 1.10 1.50 1.60
Total Assets 84.11 59.31 48.36 42.17 31.81
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00