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Khaitan (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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61.13 Cr.
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P/BV
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2.23
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Book Value (Rs.)
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57.65
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52 Week High/Low (Rs.)
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168/72
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FV/ML
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10/1
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P/E(X)
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8.76
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Bookclosure
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27/09/2024
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EPS (Rs.)
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14.69
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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) | 47.50 | 47.50 | 47.50 | 47.50 | 47.50 |
| | | | | | |
| 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 |
| | | | | | |
| Reserves and Surplus | 22.64 | 15.49 | 13.88 | 12.74 | 15.39 |
| Total Reserves and Surplus | 22.64 | 15.49 | 13.88 | 12.74 | 15.39 |
| Total Shareholders Funds | 27.39 | 20.24 | 18.63 | 17.49 | 20.14 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 9.41 | 7.66 | 6.09 | 11.29 | 13.85 |
| Deferred Tax Liabilities [Net] | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.71 | 0.72 | 0.73 | 0.73 | 0.74 |
| Long Term Provisions | 0.00 | 0.25 | 0.30 | 0.48 | 0.40 |
| Total Non-Current Liabilities | 10.29 | 8.63 | 7.11 | 12.51 | 14.99 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1.14 | 4.06 | 4.16 | 4.09 | 3.95 |
| Trade Payables | 20.47 | 20.09 | 21.17 | 20.16 | 20.56 |
| Other Current Liabilities | 11.37 | 16.71 | 20.20 | 22.15 | 18.17 |
| Short Term Provisions | 0.10 | 0.09 | 0.14 | 0.18 | 0.63 |
| Total Current Liabilities | 33.08 | 40.95 | 45.66 | 46.58 | 43.31 |
| | | | | | |
| Total Capital And Liabilities | 70.76 | 69.83 | 71.40 | 76.57 | 78.44 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 44.20 | 45.85 | 46.31 | 47.87 | 48.49 |
| Other Assets | 3.08 | 1.65 | 1.71 | 1.78 | 0.51 |
| Fixed Assets | 47.27 | 47.50 | 48.02 | 49.65 | 49.00 |
| Non-Current Investments | 4.93 | 2.46 | 2.46 | 2.89 | 2.89 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 |
| Other Non-Current Assets | 2.28 | 5.78 | 2.65 | 1.96 | 1.99 |
| Total Non-Current Assets | 54.48 | 55.75 | 53.13 | 54.49 | 54.09 |
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| CURRENT ASSETS | | | | | |
| Inventories | 5.31 | 5.50 | 5.69 | 3.83 | 7.90 |
| Trade Receivables | 6.55 | 6.72 | 8.89 | 12.32 | 10.33 |
| Cash And Cash Equivalents | 1.23 | 0.05 | 0.32 | 0.41 | 0.12 |
| Short Term Loans And Advances | 0.95 | 0.86 | 3.19 | 5.28 | 5.72 |
| OtherCurrentAssets | 2.23 | 0.96 | 0.19 | 0.24 | 0.27 |
| Total Current Assets | 16.27 | 14.08 | 18.27 | 22.08 | 24.34 |
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| Total Assets | 70.76 | 69.83 | 71.40 | 76.57 | 78.44 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 5.24 | 0.00 | 0.00 | 0.36 | 1.31 |
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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 | 0.57 | 0.57 |
| Non-Current Investments Unquoted Book Value | 4.37 | 8.41 | 1.89 | 2.32 | 2.89 |
