Balance Sheet

KHADIM INDIA LTD.

NSE : KHADIMBSE : 540775ISIN CODE : INE834I01025Industry : RetailingHouse : Private
BSE352.35-9.6 (-2.65 %)
PREV CLOSE ( ) 361.95
OPEN PRICE ( ) 366.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2427
TODAY'S LOW / HIGH ( )349.00 366.10
52 WK LOW / HIGH ( )205.2 424.3
NSE350.60-15.5 (-4.23 %)
PREV CLOSE( ) 366.10
OPEN PRICE ( ) 366.40
BID PRICE (QTY) 350.60 (39)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 36056
TODAY'S LOW / HIGH( ) 348.00 368.80
52 WK LOW / HIGH ( )213.9 424.85
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital179.70179.70179.70179.70179.70
    Equity - Authorised600.00600.00600.00600.00600.00
    Equity - Issued179.70179.70179.70179.70179.70
    Equity Paid Up179.70179.70179.70179.70179.70
    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 & Outstandings10.7010.7010.168.458.27
Total Reserves2061.821884.941818.642146.312688.75
    Securities Premium1221.831221.831221.831221.831221.83
    Capital Reserves231.92231.92231.92231.92231.92
    Profit & Loss Account Balance608.06431.17364.87692.541235.00
    General Reserves0.000.000.000.000.00
    Other Reserves0.010.020.020.020.00
Reserve excluding Revaluation Reserve2061.821884.941818.642146.312688.75
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2252.222075.342008.502334.462876.72
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans118.48148.37192.860.000.00
    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 - Banks118.48148.37192.860.000.00
    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-135.97-184.22-197.99-101.2339.09
    Deferred Tax Assets181.90238.61259.90175.5340.74
    Deferred Tax Liability45.9354.3961.9174.3079.83
Other Long Term Liabilities1692.731001.771174.481492.043.93
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions258.38258.16260.12386.32396.62
Total Non-Current Liabilities1933.621224.081429.471777.13439.64
Current Liabilities
Trade Payables1808.751800.891670.521582.171320.05
    Sundry Creditors1808.751800.891670.521582.171320.05
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities445.06409.96430.23405.86145.76
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers21.2720.3431.3933.0418.14
    Interest Accrued But Not Due1.581.710.985.611.13
    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 Liabilities422.21387.91397.86367.21126.49
Short Term Borrowings1031.411070.15821.081160.471090.40
    Secured ST Loans repayable on Demands1031.411070.15821.081160.471090.40
    Working Capital Loans- Sec1031.411070.15821.081160.471090.40
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1031.41-1070.15-821.08-1160.47-1090.40
Short Term Provisions1.021.201.465.827.88
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.003.013.01
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.021.201.462.814.87
Total Current Liabilities3286.243282.202923.293154.322564.09
Total Liabilities7472.086581.626361.267265.915880.45
ASSETS
Gross Block3955.553312.123462.153631.141792.50
Less: Accumulated Depreciation1519.891298.431164.84860.24476.02
Less: Impairment of Assets0.000.000.000.000.00
Net Block2435.662013.692297.312770.901316.48
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress4.388.479.505.5217.08
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 & Advances460.51462.50494.92623.96589.60
Other Non Current Assets124.0095.7084.1498.22237.56
Total Non-Current Assets3027.752581.012887.363499.482161.02
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1804.221679.321406.791696.501549.95
    Raw Materials141.78267.59166.03164.85182.79
    Work-in Progress126.5089.9548.8754.7547.66
    Finished Goods270.31270.46176.17335.91303.63
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory1265.631051.321015.721140.991015.87
Sundry Debtors1875.531331.131206.971189.771341.18
    Debtors more than Six months845.09840.21471.840.000.00
    Debtors Others1088.37551.08793.011241.521368.20
Cash and Bank143.26107.1339.2979.8885.75
    Cash in hand6.867.697.085.9117.18
    Balances at Bank120.9097.1428.0270.2567.17
    Other cash and bank balances15.502.304.193.721.40
Other Current Assets145.88159.91147.56137.15165.80
    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 loans1.761.091.361.611.11
    Prepaid Expenses49.4249.2543.5851.1958.12
    Other current_assets94.70109.57102.6284.35106.57
Short Term Loans and Advances475.44723.12673.29663.13576.75
    Advances recoverable in cash or in kind34.5393.8635.4940.3421.66
    Advance income tax and TDS0.000.000.001.201.20
    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 & Advances440.91629.26637.80621.59553.89
Total Current Assets4444.334000.613473.903766.433719.43
Net Current Assets (Including Current Investments)1158.09718.41550.61612.111155.34
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets7472.086581.626361.267265.915880.45
Contingent Liabilities110.194.308.178.2318.09
Total Debt1192.411267.871059.581160.471090.40
Book Value124.74114.89111.20129.44159.62
Adjusted Book Value124.74114.89111.20129.44159.62

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.