| Khadim India Ltd | Industry : (Leather) | |
|---|---|---|
|
BSE Code : 540775 |
NSE Symbol : KHADIM |
P/E(TTM) : 124.14 |
|
ISIN Demat : INE834I01025 |
Div & Yield% : - |
EPS(TTM) : 2.91 |
|
Book Value(₹) : 133.10 |
Market Cap(₹Cr) : 661.03 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 18.13 | 17.97 | 17.97 | 17.97 | 17.97 |
| Reserves | 219.41 | 207.39 | 189.67 | 182.96 | 215.53 |
| Equity Share Warrants | 2.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 239.77 | 225.36 | 207.64 | 200.93 | 233.50 |
| Secured Loans | 117.19 | 114.99 | 121.85 | 105.96 | 116.05 |
| Unsecured Loans | 203.39 | 194.78 | 120.47 | 138.22 | 170.52 |
| Total Debt | 320.58 | 309.77 | 242.32 | 244.18 | 286.57 |
| Other Liabilities | 0.70 | 0.88 | 1.37 | 0.72 | 0.80 |
| Total Liabilities | 561.05 | 536.01 | 451.33 | 445.83 | 520.87 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 416.11 | 395.56 | 331.21 | 346.22 | 363.11 |
| Less: Accumulated Depreciation | 172.56 | 151.99 | 129.84 | 116.48 | 86.02 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 243.55 | 243.57 | 201.37 | 229.74 | 277.09 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.15 | 0.76 | 0.91 | 1.10 | 0.64 |
| Investments | 0.15 | 0.14 | 0.09 | 0.09 | 0.09 |
| Current Assets, Loans & Advances | |||||
| Inventories | 193.64 | 180.42 | 167.93 | 140.68 | 169.65 |
| Sundry Debtors | 184.70 | 187.55 | 133.11 | 120.70 | 118.98 |
| Cash and Bank Balance | 17.17 | 14.28 | 10.70 | 3.90 | 7.90 |
| Loans and Advances | 48.04 | 62.13 | 88.30 | 82.09 | 79.91 |
| Total Current Assets | 443.55 | 444.39 | 400.05 | 347.36 | 376.43 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 170.48 | 199.02 | 199.72 | 184.52 | 177.14 |
| Provisions | 0.12 | 0.10 | 0.12 | 0.15 | 0.46 |
| Total CL & Provisions | 170.59 | 199.13 | 199.84 | 184.66 | 177.60 |
| Net Current Assets | 272.96 | 245.27 | 200.21 | 162.69 | 198.83 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 15.43 | 18.19 | 23.64 | 25.99 | 17.64 |
| Deferred Tax Liability | 3.74 | 4.59 | 5.22 | 6.19 | 7.52 |
| Net Deferred Tax | 11.69 | 13.60 | 18.42 | 19.80 | 10.12 |
| Other Assets | 32.56 | 32.67 | 30.33 | 32.42 | 34.09 |
| Total Assets | 561.06 | 536.00 | 451.33 | 445.83 | 520.86 |
| Contingent Liabilities | 1.32 | 11.02 | 0.43 | 0.82 | 0.82 |