Balance Sheet | Khadim India Ltd. | R Wadiwala Securities Pvt Ltd

KHADIM INDIA LTD.

NSE : KHADIMBSE : 540775ISIN CODE : INE834I01025Industry : FootwearHouse : Private
BSE171.45-0.75 (-0.44 %)
PREV CLOSE (Rs.) 172.20
OPEN PRICE (Rs.) 171.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4384
TODAY'S LOW / HIGH (Rs.)169.50 177.20
52 WK LOW / HIGH (Rs.)169.5 390.55
NSE171.560.29 (+0.17 %)
PREV CLOSE( Rs. ) 171.27
OPEN PRICE (Rs.) 171.27
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 171.56 (415)
VOLUME 42528
TODAY'S LOW / HIGH(Rs.) 169.48 177.00
52 WK LOW / HIGH (Rs.)169.2 396.85

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital183.78181.34179.70179.70179.70
    Equity - Authorised600.00600.00600.00600.00600.00
    Equity - Issued183.78181.34179.70179.70179.70
    Equity Paid Up183.78181.34179.70179.70179.70
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings6.2632.2610.7010.7010.16
Total Reserves2323.452182.472061.821884.941818.64
    Securities Premium1366.951280.191221.831221.831221.83
    Capital Reserves231.92231.92231.92231.92231.92
    Profit & Loss Account Balance724.56670.35608.06431.17364.87
    General Reserves0.000.000.000.000.00
    Other Reserves0.020.010.010.020.02
Reserve excluding Revaluation Reserve2323.452182.472061.821884.941818.64
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2513.492396.072252.222075.342008.50
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans110.0862.45118.48148.37192.86
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks110.0862.45118.48148.37192.86
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-109.39-116.88-135.97-184.22-197.99
    Deferred Tax Assets140.57154.26181.90238.61259.90
    Deferred Tax Liability31.1837.3845.9354.3961.91
Other Long Term Liabilities1581.911747.761692.731001.771174.48
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions254.78255.75258.38258.16260.12
Total Non-Current Liabilities1837.381949.081933.621224.081429.47
Current Liabilities
Trade Payables1969.481558.771808.751800.891670.52
    Sundry Creditors1969.481558.771808.751800.891670.52
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities454.26438.51445.06409.96430.23
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers12.5410.9221.2720.3431.39
    Interest Accrued But Not Due0.930.451.581.710.98
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities440.79427.14422.21387.91397.86
Short Term Borrowings973.111109.521031.411070.15821.08
    Secured ST Loans repayable on Demands971.611109.421031.411070.15821.08
    Working Capital Loans- Sec971.611109.421031.411070.15821.08
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-970.11-1109.32-1031.41-1070.15-821.08
Short Term Provisions12.221.151.021.201.46
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax11.580.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.641.151.021.201.46
Total Current Liabilities3409.073107.953286.243282.202923.29
Total Liabilities7759.947453.107472.086581.626361.26
ASSETS
Gross Block4156.984161.113955.553312.123462.15
Less: Accumulated Depreciation1895.151725.591519.891298.431164.84
Less: Impairment of Assets0.000.000.000.000.00
Net Block2261.832435.522435.662013.692297.31
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.161.494.388.479.50
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances483.61492.88460.51462.50494.92
Other Non Current Assets123.5687.49124.0095.7084.14
Total Non-Current Assets2871.053017.383027.752581.012887.36
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories2168.811936.371804.221679.321406.79
    Raw Materials171.16167.94141.78267.59166.03
    Work-in Progress61.8360.90126.5089.9548.87
    Finished Goods563.01309.32270.31270.46176.17
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory1372.811398.211265.631051.321015.72
Sundry Debtors2210.721847.021875.531331.131206.97
    Debtors more than Six months797.06590.65845.09840.21471.84
    Debtors Others1513.601319.071088.37551.08793.01
Cash and Bank131.28171.87143.26107.1339.29
    Cash in hand15.9011.216.867.697.08
    Balances at Bank68.97139.45120.9097.1428.02
    Other cash and bank balances46.4121.2115.502.304.19
Other Current Assets153.16135.08145.88159.91147.56
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.731.921.761.091.36
    Prepaid Expenses68.0548.9849.4249.2543.58
    Other current_assets84.3884.1894.70109.57102.62
Short Term Loans and Advances224.92345.38475.44723.12673.29
    Advances recoverable in cash or in kind45.2031.4534.5393.8635.49
    Advance income tax and TDS2.800.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances176.92313.93440.91629.26637.80
Total Current Assets4888.894435.724444.334000.613473.90
Net Current Assets (Including Current Investments)1479.821327.771158.09718.41550.61
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets7759.947453.107472.086581.626361.26
Contingent Liabilities7.3013.19110.194.308.17
Total Debt1142.101223.061192.411267.871059.58
Book Value136.43130.35124.74114.89111.20
Adjusted Book Value136.43130.35124.74114.89111.20