Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
18.13
17.97
17.97
17.97
17.97
17.97
Share Warrants & Outstandings
Total Reserve
218.25
206.18
188.49
181.86
214.63
268.88
Shareholder's Funds
239.61
225.22
207.53
200.85
233.45
287.67
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
6.25
11.85
14.84
19.29
0.00
0.00
Secured Loans
6.25
11.85
14.84
19.29
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11.69
-13.60
-18.42
-19.80
-10.12
3.91
Other Long Term Liabilities
174.776
169.273
100.177
117.448
149.204
0.393
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.10
0.06
0.33
0.52
0.51
1.54
Total Non-Current Liabilities
169.43
167.58
96.92
117.46
139.59
5.84
Current Liabilities
Trade Payables
155.88
180.88
180.09
167.05
158.22
132.00
Other Current Liabilities
38.74
40.25
36.06
43.02
40.77
14.76
Short Term Borrowings
116.06
107.39
111.95
82.11
116.05
109.04
Short Term Provisions
0.12
0.10
0.12
0.15
0.28
0.49
Total Current Liabilities
310.80
328.62
328.22
292.33
315.31
256.29
Total Liabilities
719.83
721.43
632.67
610.64
688.35
549.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
174.44
172.93
192.44
191.37
193.79
179.25
Less: Accumulated Depreciation
96.10
89.69
87.40
76.98
63.45
47.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
78.34
83.24
105.04
114.39
130.33
131.65
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.15
0.44
0.85
0.95
0.55
1.71
Intangible assets under development
0.00
0.32
0.07
0.15
0.09
0.03
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
23.05
19.34
19.85
22.87
23.12
19.72
Other Non Current Assets
9.51
13.33
10.48
9.55
10.97
24.87
Total Non-Current Assets
276.26
277.00
232.61
263.25
311.82
177.98
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
193.64
180.42
167.93
140.68
169.65
155.00
Sundry Debtors
184.70
187.55
133.11
120.70
118.98
134.12
Cash and Bank
17.19
14.33
10.71
3.93
7.99
8.57
Other Current Assets
13.32
14.41
15.88
14.62
13.55
16.47
Short Term Loans and Advances
34.73
47.72
72.42
67.47
66.35
57.67
Total Current Assets
443.57
444.43
400.06
347.39
376.52
371.82
Net Current Assets (Including Current Investments)
132.78
115.81
71.84
55.06
61.21
115.53
Total Current Assets Excluding Current Investments
443.57
444.43
400.06
347.39
376.52
371.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
719.83
721.43
632.67
610.64
688.35
549.80
Contingent Liabilities
1.32
11.02
0.43
0.82
0.82
1.81
Total Debt
122.31
119.24
126.79
101.39
116.05
109.04
Book Value per share (adjusted)
0
125.33
115.49
111.77
129.91
160.08
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 2.57% vs -5.95% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 3.26% vs 68.97% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -6.20% vs -20.97% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -0.19% vs 11.09% in Mar 2023
Compare Balance Sheet Results of Khadim India
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.13
27.64
-9.51
-34.41%
Share Warrants & Outstandings
Total Reserve
218.25
620.79
-402.54
-64.84%
Shareholder's Funds
239.61
648.43
-408.82
-63.05%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.25
24.91
-18.66
-74.91%
Secured Loans
6.25
24.91
-18.66
-74.91%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-11.69
0.74
-12.43
-1,679.73%
Other Long Term Liabilities
174.78
291.09
-116.31
-39.96%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.10
4.91
-4.81
-97.96%
Total Non-Current Liabilities
169.43
321.65
-152.22
-47.32%
Current Liabilities
Trade Payables
155.88
276.16
-120.28
-43.55%
Other Current Liabilities
38.74
206.00
-167.26
-81.19%
Short Term Borrowings
116.06
135.65
-19.59
-14.44%
Short Term Provisions
0.12
0.48
-0.36
-75.00%
Total Current Liabilities
310.80
618.29
-307.49
-49.73%
Total Liabilities
719.83
1,588.37
-868.54
-54.68%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
174.44
473.78
-299.34
-63.18%
Less: Accumulated Depreciation
96.10
128.96
-32.86
-25.48%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
78.34
344.82
-266.48
-77.28%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.15
9.21
-9.06
-98.37%
Intangible assets under development
0.00
8.19
-8.19
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
23.05
10.28
12.77
124.22%
Other Non Current Assets
9.51
0.00
9.51
0.00%
Total Non-Current Assets
276.26
674.08
-397.82
-59.02%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
193.64
764.17
-570.53
-74.66%
Sundry Debtors
184.70
90.76
93.94
103.50%
Cash and Bank
17.19
21.04
-3.85
-18.30%
Other Current Assets
13.32
3.94
9.38
238.07%
Short Term Loans and Advances
34.73
34.38
0.35
1.02%
Total Current Assets
443.57
914.29
-470.72
-51.48%
Net Current Assets (Including Current Investments)
132.78
296.00
-163.22
-55.14%
Total Current Assets Excluding Current Investments
443.57
914.29
-470.72
-51.48%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
719.83
1,588.37
-868.54
-54.68%
Contingent Liabilities
1.32
13.72
-12.40
-90.38%
Total Debt
122.31
160.56
-38.25
-23.82%
Book Value per share (adjusted)
0.00
46.92
-46.92
-100.00%
Annual - Borrowings
Borrowings 122.31 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.57% vs -5.95% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 174.78 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.26% vs 68.97% in Mar 2023
Annual - Fixed Assets
Fixed Assets 78.49 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -6.20% vs -20.97% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 443.57 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.19% vs 11.09% in Mar 2023
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