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Khoday India Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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391.30 Cr.
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P/BV
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45.66
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Book Value (Rs.)
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2.55
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52 Week High/Low (Rs.)
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129/66
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/06/2017
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EPS (Rs.)
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0.00
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Div Yield (%)
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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) | 336.60 | 336.60 | 336.60 | 375.91 | 375.91 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 33.66 | 33.66 | 33.66 | 37.59 | 37.59 |
| Total Share Capital | 33.66 | 33.66 | 33.66 | 37.59 | 37.59 |
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| Revaluation Reserves | 11.08 | 11.08 | 11.08 | 11.63 | 12.19 |
| Reserves and Surplus | -25.73 | -17.08 | -20.27 | 35.75 | 58.88 |
| Total Reserves and Surplus | -14.65 | -6.01 | -9.19 | 47.38 | 71.06 |
| Total Shareholders Funds | 19.01 | 27.65 | 24.47 | 84.97 | 108.65 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 208.56 | 137.38 | 129.38 | 30.76 | 27.71 |
| Other Long Term Liabilities | 0.00 | 0.31 | 0.33 | 1.01 | 1.01 |
| Long Term Provisions | 2.98 | 2.50 | 3.40 | 3.10 | 3.05 |
| Total Non-Current Liabilities | 211.55 | 140.19 | 133.10 | 34.88 | 31.78 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3.85 | 69.33 | 67.71 | 65.89 | 70.91 |
| Trade Payables | 11.54 | 17.23 | 16.09 | 23.19 | 23.60 |
| Other Current Liabilities | 48.21 | 62.04 | 69.23 | 73.52 | 51.84 |
| Short Term Provisions | 0.45 | 0.79 | 0.04 | 1.05 | 3.34 |
| Total Current Liabilities | 64.04 | 149.39 | 153.07 | 163.65 | 149.69 |
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| Total Capital And Liabilities | 294.60 | 317.22 | 310.64 | 283.50 | 290.12 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 40.57 | 44.72 | 49.29 | 49.37 | 48.70 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.37 | 0.95 |
| Fixed Assets | 40.57 | 44.72 | 49.29 | 49.74 | 49.66 |
| Goodwill On Consolidation | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Non-Current Investments | 61.10 | 61.20 | 61.47 | 61.48 | 61.59 |
| Long Term Loans And Advances | 4.30 | 5.79 | 7.24 | 8.89 | 7.15 |
| Other Non-Current Assets | 1.17 | 1.15 | 1.17 | 2.45 | 2.38 |
| Total Non-Current Assets | 107.23 | 112.93 | 119.26 | 122.65 | 120.86 |
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| CURRENT ASSETS | | | | | |
| Inventories | 72.93 | 85.24 | 107.27 | 101.02 | 95.30 |
| Trade Receivables | 47.38 | 44.85 | 49.23 | 32.99 | 42.11 |
| Cash And Cash Equivalents | 45.07 | 44.54 | 5.54 | 3.82 | 1.80 |
| Short Term Loans And Advances | 19.47 | 25.90 | 27.77 | 21.94 | 28.58 |
| OtherCurrentAssets | 2.52 | 3.75 | 1.57 | 1.08 | 1.47 |
| Total Current Assets | 187.37 | 204.29 | 191.38 | 160.85 | 169.26 |
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| Total Assets | 294.60 | 317.22 | 310.64 | 283.50 | 290.12 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2.15 | 2.47 | 3.78 | 2.98 | 4.23 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 5.78 | 5.78 | 5.78 | 6.45 | 6.45 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.76 | 0.50 | 0.54 | 0.15 | 0.13 |
| Non-Current Investments Unquoted Book Value | 61.10 | 61.19 | 61.47 | 61.48 | 61.58 |
