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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Khadim India Ltd.
BSE Code 540775
ISIN Demat INE834I01025
Book Value 90.22
NSE Code KHADIM
Dividend Yield % 0.00
Market Cap 2219.19
P/E 28.07
EPS 4.30
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital183.78  181.34  179.70  179.70  179.70  
    Equity - Authorised600.00  600.00  600.00  600.00  600.00  
    Equity - Issued183.78  181.34  179.70  179.70  179.70  
    Equity Paid Up183.78  181.34  179.70  179.70  179.70  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings6.26  32.26  10.70  10.70  10.16  
Total Reserves2326.49  2184.18  2063.15  1885.96  1819.45  
    Securities Premium1366.95  1280.19  1221.83  1221.83  1221.83  
    Capital Reserves231.92  231.92  231.92  231.92  231.92  
    Profit & Loss Account Balance727.62  672.07  609.40  432.21  365.70  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve2326.49  2184.18  2063.15  1885.96  1819.45  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds2516.53  2397.78  2253.55  2076.36  2009.31  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans110.08  62.45  118.48  148.37  192.86  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks110.08  62.45  118.48  148.37  192.86  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-109.39  -116.88  -135.97  -184.22  -197.99  
    Deferred Tax Assets140.57  154.26  181.90  238.61  259.90  
    Deferred Tax Liability31.18  37.38  45.93  54.39  61.91  
Other Long Term Liabilities1581.91  1747.76  1692.73  1001.77  1174.48  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions254.78  255.75  258.38  258.16  260.12  
Total Non-Current Liabilities1837.38  1949.08  1933.62  1224.08  1429.47  
Current Liabilities0  0  0  0  0  
Trade Payables1969.12  1558.45  1808.43  1800.66  1670.27  
    Sundry Creditors1969.12  1558.45  1808.43  1800.66  1670.27  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities454.25  438.51  445.01  409.91  430.20  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers12.54  10.92  21.27  20.34  31.39  
    Interest Accrued But Not Due0.93  0.45  1.58  1.71  0.98  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities440.78  427.14  422.16  387.86  397.83  
Short Term Borrowings971.61  1109.42  1031.41  1070.15  821.08  
    Secured ST Loans repayable on Demands971.61  1109.42  1031.41  1070.15  821.08  
    Working Capital Loans- Sec971.61  1109.42  1031.41  1070.15  821.08  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-971.61  -1109.42  -1031.41  -1070.15  -821.08  
Short Term Provisions12.22  1.15  1.02  1.20  1.46  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax11.58  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.64  1.15  1.02  1.20  1.46  
Total Current Liabilities3407.20  3107.53  3285.87  3281.92  2923.01  
Total Liabilities7761.11  7454.39  7473.04  6582.36  6361.79  
ASSETS0  0  0  0  0  
Gross Block4156.98  4161.11  3955.55  3312.12  3462.15  
Less: Accumulated Depreciation1895.15  1725.59  1519.89  1298.43  1164.84  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2261.83  2435.52  2435.66  2013.69  2297.31  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.16  1.49  4.38  8.47  9.50  
Non Current Investments2.09  1.49  1.39  0.85  0.85  
Long Term Investment2.09  1.49  1.39  0.85  0.85  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted2.09  1.49  1.39  0.85  0.85  
Long Term Loans & Advances483.59  492.88  460.51  462.50  494.92  
Other Non Current Assets123.56  87.49  124.00  95.70  84.14  
Total Non-Current Assets2873.12  3018.87  3029.14  2581.86  2888.21  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories2168.81  1936.37  1804.22  1679.32  1406.79  
    Raw Materials171.16  167.94  141.78  267.59  166.03  
    Work-in Progress61.83  60.90  126.50  89.95  48.87  
    Finished Goods563.01  309.32  270.31  270.46  176.17  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory1372.81  1398.21  1265.63  1051.32  1015.72  
Sundry Debtors2210.72  1847.02  1875.53  1331.13  1206.97  
    Debtors more than Six months797.06  590.65  845.09  840.21  471.84  
    Debtors Others1513.60  1319.07  1088.37  551.08  793.01  
Cash and Bank130.47  171.67  142.83  107.02  38.97  
    Cash in hand15.90  11.21  6.86  7.69  7.08  
    Balances at Bank68.16  139.25  120.47  97.03  27.70  
    Other cash and bank balances46.41  21.21  15.50  2.30  4.19  
Other Current Assets153.07  135.08  145.88  159.91  147.56  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.73  1.92  1.76  1.09  1.36  
    Prepaid Expenses67.96  48.98  49.42  49.25  43.58  
    Other current_assets84.38  84.18  94.70  109.57  102.62  
Short Term Loans and Advances224.92  345.38  475.44  723.12  673.29  
    Advances recoverable in cash or in kind45.27  31.45  34.53  93.86  35.49  
    Advance income tax and TDS2.80  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances176.85  313.93  440.91  629.26  637.80  
Total Current Assets4887.99  4435.52  4443.90  4000.50  3473.58  
Net Current Assets (Including Current Investments)1480.79  1327.99  1158.03  718.58  550.57  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets7761.11  7454.39  7473.04  6582.36  6361.79  
Contingent Liabilities7.30  13.19  110.19  4.30  8.17  
Total Debt1140.60  1222.96  1192.41  1267.87  1059.58  
Book Value136.59  130.45  124.81  114.95  111.25  
Adjusted Book Value136.59  130.45  124.81  114.95  111.25  
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