Khaitan (India) Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
32.23 Cr.
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P/BV
|
1.73
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Book Value (Rs.)
|
39.23
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52 Week High/Low (Rs.)
|
95/38
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FV/ML
|
10/1
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P/E(X)
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47.51
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Bookclosure
|
29/09/2023
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EPS (Rs.)
|
1.43
|
Div Yield (%)
|
0.00
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|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 47.50 | 47.50 | 47.50 | 47.50 | 47.50 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
Total Share Capital | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
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Reserves and Surplus | 13.88 | 12.74 | 15.39 | 19.09 | 30.35 |
Total Reserves and Surplus | 13.88 | 12.74 | 15.39 | 19.09 | 30.35 |
Total Shareholders Funds | 18.63 | 17.49 | 20.14 | 23.84 | 35.10 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 6.09 | 11.29 | 13.85 | 14.87 | 15.85 |
Other Long Term Liabilities | 0.73 | 0.73 | 0.74 | 0.75 | 0.76 |
Long Term Provisions | 0.30 | 0.48 | 0.40 | 2.70 | 2.28 |
Total Non-Current Liabilities | 7.11 | 12.51 | 14.99 | 18.33 | 18.89 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 4.16 | 4.09 | 3.95 | 4.90 | 5.47 |
Trade Payables | 21.17 | 20.16 | 20.56 | 23.06 | 30.79 |
Other Current Liabilities | 20.20 | 22.15 | 18.17 | 13.24 | 13.77 |
Short Term Provisions | 0.14 | 0.18 | 0.63 | 0.06 | 0.17 |
Total Current Liabilities | 45.66 | 46.58 | 43.31 | 41.26 | 50.19 |
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Total Capital And Liabilities | 71.40 | 76.57 | 78.44 | 83.43 | 104.18 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 46.31 | 47.87 | 48.49 | 50.23 | 52.26 |
Other Assets | 1.71 | 1.78 | 0.51 | 0.51 | 0.25 |
Fixed Assets | 48.02 | 49.65 | 49.00 | 50.73 | 52.52 |
Non-Current Investments | 2.46 | 2.89 | 2.89 | 2.89 | 9.41 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 3.26 | 3.26 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.22 | 0.91 | 0.94 |
Other Non-Current Assets | 2.65 | 1.96 | 1.99 | 1.33 | 0.97 |
Total Non-Current Assets | 53.13 | 54.49 | 54.09 | 59.12 | 67.09 |
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CURRENT ASSETS | | | | | |
Inventories | 5.69 | 3.83 | 7.90 | 8.05 | 9.30 |
Trade Receivables | 8.89 | 12.32 | 10.33 | 11.84 | 22.67 |
Cash And Cash Equivalents | 0.32 | 0.41 | 0.12 | 0.10 | 0.22 |
Short Term Loans And Advances | 3.19 | 5.28 | 5.72 | 4.10 | 4.38 |
OtherCurrentAssets | 0.19 | 0.24 | 0.27 | 0.22 | 0.51 |
Total Current Assets | 18.27 | 22.08 | 24.34 | 24.31 | 37.09 |
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Total Assets | 71.40 | 76.57 | 78.44 | 83.43 | 104.18 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.36 | 1.31 | 2.40 | 2.14 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.57 | 0.57 | 0.57 | 1.57 | 0.57 |
Non-Current Investments Unquoted Book Value | 1.89 | 2.32 | 2.89 | 2.89 | 8.84 |