Equity Analysis

Company Profile

Balance Sheet

Khadim India Ltd

Industry : Leather / Leather Products

BSE Code

ISIN Demat

Book Value()

540775

INE834I01025

135.7161811

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

KHADIM

108.27

638.74

EPS(TTM)

Face Value()

Div & Yield %:

3.21

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	18.13	17.97	17.97	17.97	17.97	17.97
Reserves Total	219.41	207.39	189.67	182.96	215.53	269.70
Equity Share Warrants	2.23	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	239.77	225.36	207.64	200.93	233.50	287.67
Secured Loans	117.19	114.99	121.85	105.96	116.05	109.04
Unsecured Loans	203.39	194.78	120.47	138.22	170.52	0.00
Total Debt	320.58	309.77	242.32	244.18	286.57	109.04
Other Liabilities	0.70	0.88	1.37	0.72	0.80	1.93
Total Liabilities	561.05	536.01	451.33	445.83	520.87	398.64
APPLICATION OF FUNDS :
Gross Block	416.11	395.56	331.21	346.22	363.11	179.25
Less : Accumulated Depreciation	172.56	151.99	129.84	116.48	86.02	47.60
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	243.55	243.57	201.37	229.74	277.09	131.65
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.15	0.76	0.91	1.10	0.64	1.74
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.15	0.14	0.09	0.09	0.09	0.00
Current Assets, Loans & Advances
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 Balance	17.17	14.28	10.70	3.90	7.90	8.58
Loans and Advances	48.04	62.13	88.30	82.09	79.91	74.14
Total Current Assets	443.55	444.39	400.05	347.36	376.43	371.83
Less : Current Liabilities and Provisions
Current Liabilities	170.48	199.02	199.72	184.52	177.14	146.58
Provisions	0.12	0.10	0.12	0.15	0.46	0.67
Total Current Liabilities & Provisions	170.59	199.13	199.84	184.66	177.60	147.25
Net Current Assets	272.96	245.27	200.21	162.69	198.83	224.58
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	15.43	18.19	23.64	25.99	17.64	4.07
Deferred Tax Liability	3.74	4.59	5.22	6.19	7.52	7.98
Net Deferred Tax	11.69	13.60	18.42	19.80	10.12	-3.91
Other Assets	32.56	32.67	30.33	32.42	34.09	44.59
Total Assets	561.06	536.00	451.33	445.83	520.86	398.65
Contingent Liabilities	1.32	11.02	0.43	0.82	0.82	1.81