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NSE
238.25
Change Change %
-15.00 -5.92%

Updated:19 Sep, 2019, 15:50 PM IST

BSE
236.00
Change Change %
-19.20 -7.52%

Updated:19 Sep, 2019, 16:01 PM IST

Khadim India's 5 Years Financial Summary

Parameters MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
MAR'14
(₹ Cr.)
MAR'12
(₹ Cr.)
MAR'11
(₹ Cr.)
EQUITY AND LIABILITIES
Share Capital 17.97 17.30 12.14 12.14 12.14
Share Warrants & Outstandings
Shareholder's Funds 268.48 183.96 73.82 96.15 86.60
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 0.00 0.20 29.07 56.54 26.95
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities 5.04 2.31 9.24 6.96 5.61
Other Long Term Liabilities 0.53 0.64 6.43 8.40 6.06
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 13.95 4.79 9.10 1.29 0.63
Total Non-Current Liabilities 19.52 7.94 53.84 73.19 39.24
Trade Payables 129.52 89.82 96.57 54.24 33.97
Current Liabilities
Other Current Liabilities 14.72 22.29 104.09 18.26 18.89
Short Term Borrowings 68.48 103.97 77.98 93.58 75.85
Short Term Provisions 16.80 9.62 9.45 14.28 10.03
Total Current Liabilities 229.53 225.70 288.07 180.35 138.73
Total Liabilities 517.52 417.60 415.73 349.69 264.57
Non-Current Assets 0.00 0.00 0.00 0.00 0.00
ASSETS
Gross Block 155.87 151.22 204.13 152.32 133.68
Less: Accumulated Depreciation 30.03 30.39 44.78 29.73 24.76
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 125.85 120.84 159.35 122.59 108.92
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.40 3.15 2.17 22.77 2.23
Intangible assets under development 0.05 0.00 0.37 0.00 0.00
Pre-operative Expenses pending 0.00 0.00 0.00 0.00 0.00
Assets in transit 0.00 0.00 0.00 0.00 0.00
Non Current Investments 0.00 0.00 0.05 0.05 0.05
Long Term Loans & Advances 33.78 18.39 25.53 34.17 29.93
Other Non Current Assets 22.30 26.78 2.85 0.00 0.00
Total Non-Current Assets 183.38 169.15 190.32 179.58 141.14
Total Reserves 250.07 166.66 61.68 84.02 74.46
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00 3.00 3.00
Inventories 126.69 114.46 114.05 114.90 81.71
Cash and Bank 15.64 11.64 31.46 11.42 9.79
Other Current Assets 12.29 18.88 8.70 0.71 0.58
Short Term Loans and Advances 52.80 26.30 14.12 24.37 13.63
Total Current Assets 334.14 248.45 225.41 170.11 123.44
Net Current Assets (Including Current Investments) 104.61 22.75 -62.67 -10.24 -15.30
Total Current Assets Excluding Current Investments 334.14 248.45 225.41 167.11 120.44
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 517.52 417.60 415.73 349.69 264.57
Contingent Liabilities 2.73 1.23 0.78 0.00 0.00
Total Debt 68.48 109.12 204.41 162.89 118.06
Book Value (in ₹) 149.20 0.00 15.21 79.23 71.36
Adjusted Book Value (in ₹) 149.20 0.00 15.21 79.23 71.36
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