Equity Analysis

Company Profile

Balance Sheet

Khemani Distributors & Marketing Ltd

Industry : Trading

BSE Code

ISIN Demat

Book Value()

539788

INE030U01025

34.7141116

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

14.24

287.89

EPS(TTM)

Face Value()

Div & Yield %:

8.8

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	11.49	11.49	11.49	11.49	5.74	5.74
Reserves Total	68.27	37.15	31.98	27.44	22.84	31.67
Equity Share Warrants	0.00	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	79.76	48.64	43.47	38.93	28.58	37.41
Secured Loans	4.29	7.15	0.00	0.00	0.00	0.00
Unsecured Loans	0.06	3.53	4.88	3.25	3.23	1.12
Total Debt	4.35	10.68	4.88	3.25	3.23	1.12
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	84.11	59.32	48.35	42.18	31.81	38.53
APPLICATION OF FUNDS :
Gross Block	2.19	2.10	2.10	1.88	1.63	1.26
Less : Accumulated Depreciation	1.20	1.07	0.89	0.72	0.55	0.41
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.99	1.03	1.21	1.16	1.08	0.85
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	43.18	10.36	9.51	10.56	16.22	16.33
Current Assets, Loans & Advances
Inventories	14.14	20.96	18.71	13.59	8.31	7.61
Sundry Debtors	2.51	3.15	3.11	1.50	2.21	1.87
Cash and Bank Balance	1.90	5.72	5.47	1.13	0.36	1.39
Loans and Advances	7.84	7.70	10.45	12.86	1.88	11.18
Total Current Assets	26.39	37.53	37.75	29.08	12.76	22.05
Less : Current Liabilities and Provisions
Current Liabilities	2.24	2.75	1.34	0.37	3.50	0.60
Provisions	0.25	0.99	0.12	0.11	0.06	0.53
Total Current Liabilities & Provisions	2.49	3.74	1.46	0.48	3.56	1.13
Net Current Assets	23.90	33.79	36.29	28.60	9.20	20.92
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.04	0.04	0.25	0.35	3.71	0.10
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.04	0.04	0.25	0.35	3.71	0.10
Other Assets	16.00	14.09	1.10	1.50	1.60	0.33
Total Assets	84.11	59.31	48.36	42.17	31.81	38.53
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00