Balance Sheet | Khandwala Securities Ltd. | R Wadiwala Securities Pvt Ltd

KHANDWALA SECURITIES LTD.

NSE : KHANDSEBSE : 531892ISIN CODE : INE060B01014Industry : Finance - Stock BrokingHouse : Private
BSE21.700 (0 %)
PREV CLOSE (Rs.) 21.70
OPEN PRICE (Rs.) 22.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 502
TODAY'S LOW / HIGH (Rs.)21.70 22.00
52 WK LOW / HIGH (Rs.)18.82 31.8
NSE21.870.07 (+0.32 %)
PREV CLOSE( Rs. ) 21.80
OPEN PRICE (Rs.) 22.75
BID PRICE (QTY) 21.87 (4)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6799
TODAY'S LOW / HIGH(Rs.) 21.52 22.75
52 WK LOW / HIGH (Rs.)19.23 32.5

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital152.54152.54152.54119.39119.39
    Equity - Authorised170.00170.00170.00140.00140.00
    Â Equity - Issued152.54152.54152.54119.39119.39
    Equity Paid Up152.54152.54152.54119.39119.39
    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 & Outstandings0.000.000.000.000.00
Total Reserves136.36144.27142.3981.6380.12
    Securities Premium104.62104.62104.6248.2748.27
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-2.275.653.76-0.65-2.16
    General Reserves0.000.000.000.000.00
    Other Reserves34.0034.0034.0034.0034.00
Reserve excluding Revaluation Reserve136.36144.27142.3981.6380.12
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds288.89296.81294.92201.02199.51
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans12.9113.4224.8360.1760.91
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured12.9113.4224.8360.1760.91
Unsecured Loans1.261.261.264.468.50
    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 - Others1.261.261.264.468.50
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-3.77-3.43-3.07-2.68-2.12
    Deferred Tax Assets41.6041.6041.6041.6041.60
    Deferred Tax Liability37.8338.1738.5338.9139.48
Other Long Term Liabilities0.460.460.420.510.39
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1.901.571.211.911.83
Total Non-Current Liabilities12.7513.2824.6664.3769.51
Current Liabilities
Trade Payables113.90156.57109.18200.41124.40
    Sundry Creditors113.90156.57109.18200.41124.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3.175.973.914.2018.09
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities3.175.973.914.2018.09
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions10.590.000.000.000.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax10.590.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities127.66162.54113.09204.61142.49
Total Liabilities429.31472.63432.67469.99411.50
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block55.84129.53125.94120.03120.36
Less: Accumulated Depreciation13.3548.1845.0442.0939.87
Less: Impairment of Assets0.000.000.000.000.00
Net Block42.4981.3680.9077.9480.50
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments5.521.975.225.539.70
Long Term Investment5.521.975.225.539.70
    Quoted5.521.965.225.529.69
    Unquoted21.3621.3621.3621.3621.36
Long Term Loans & Advances192.54224.8699.81161.58150.50
Other Non Current Assets0.000.0034.8732.1732.87
Total Non-Current Assets240.55308.19220.80277.21273.57
Current Assets Loans & Advances
Currents Investments110.6628.7415.190.600.67
    Quoted0.000.000.000.000.00
    Unquoted110.6628.7415.190.600.67
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors38.7466.4778.3847.0568.40
    Debtors more than Six months37.3066.4559.8232.1631.77
    Debtors Others1.444.6318.5614.8936.64
Cash and Bank6.026.7450.0189.8463.65
    Cash in hand0.150.640.250.230.58
    Balances at Bank5.876.1049.7689.6063.07
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets3.924.4316.6051.632.14
    Interest accrued on Investments0.590.210.210.190.23
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses1.992.631.511.981.92
    Other current_assets1.341.5914.8849.470.00
Short Term Loans and Advances29.4258.0651.703.663.06
    Advances recoverable in cash or in kind8.9824.4046.730.370.40
    Advance income tax and TDS6.342.642.320.000.00
    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 & Advances14.1031.032.653.292.66
Total Current Assets188.76164.44211.88192.78137.93
Net Current Assets (Including Current Investments)61.101.9098.79-11.83-4.56
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets429.31472.63432.67469.99411.50
Contingent Liabilities25.4025.4025.4025.4025.40
Total Debt15.0315.4826.4264.6369.40
Book Value18.9419.4619.3316.8416.71
Adjusted Book Value18.9419.4619.3316.8416.71