| Khadim India Ltd Industry: (Leather / Leather Products) |
|---|
|
BSE Code:
540775
ISIN Demat:
INE834I01025
Book Value(₹): 90.93 NSE Symbol:
KHADIM
Div & Yield(%):
N.A
Market Cap(₹ Cr): 195.73 P/E(TTM):
46.92
EPS(TTM):
2.27
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 18.38 | 18.13 | 17.97 | 17.97 | 17.97 |
| Reserves | 233.28 | 219.41 | 207.39 | 189.67 | 182.96 |
| Equity Share Warrants | 0.00 | 2.23 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 251.66 | 239.77 | 225.36 | 207.64 | 200.93 |
| Secured Loans | 114.06 | 122.30 | 114.99 | 121.85 | 105.96 |
| Unsecured Loans | 181.15 | 198.28 | 194.78 | 120.47 | 138.22 |
| Total Debt | 295.21 | 320.58 | 309.77 | 242.32 | 244.18 |
| Other Liabilities | 0.44 | 0.70 | 0.88 | 1.37 | 0.72 |
| Total Liabilities | 547.31 | 561.05 | 536.01 | 451.33 | 445.83 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 415.70 | 416.11 | 395.56 | 331.21 | 346.22 |
| Less: Accumulated Depreciation | 189.52 | 172.56 | 151.99 | 129.84 | 116.48 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 226.18 | 243.55 | 243.57 | 201.37 | 229.74 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.21 | 0.15 | 0.76 | 0.91 | 1.10 |
| Investments | 0.21 | 0.15 | 0.14 | 0.09 | 0.09 |
| Current Assets, Loans & Advances | |||||
| Inventories | 216.88 | 193.64 | 180.42 | 167.93 | 140.68 |
| Sundry Debtors | 221.07 | 184.70 | 187.55 | 133.11 | 120.70 |
| Cash and Bank Balance | 13.05 | 17.17 | 14.28 | 10.70 | 3.90 |
| Loans and Advances | 37.52 | 48.04 | 62.13 | 88.30 | 82.09 |
| Total Current Assets | 488.52 | 443.55 | 444.39 | 400.05 | 347.36 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 213.04 | 170.48 | 199.02 | 199.72 | 184.52 |
| Provisions | 0.94 | 0.12 | 0.10 | 0.12 | 0.15 |
| Total CL & Provisions | 213.98 | 170.59 | 199.13 | 199.84 | 184.66 |
| Net Current Assets | 274.53 | 272.96 | 245.27 | 200.21 | 162.69 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 14.06 | 15.43 | 18.19 | 23.64 | 25.99 |
| Deferred Tax Liability | 3.12 | 3.74 | 4.59 | 5.22 | 6.19 |
| Net Deferred Tax | 10.94 | 11.69 | 13.60 | 18.42 | 19.80 |
| Other Assets | 35.24 | 32.56 | 32.67 | 30.33 | 32.42 |
| Total Assets | 547.31 | 561.06 | 536.00 | 451.33 | 445.83 |
| Contingent Liabilities | 0.73 | 1.32 | 11.02 | 0.43 | 0.82 |
