Equity Analysis

Company Profile

Balance Sheet

Khadim India Ltd

Industry : Leather / Leather Products

BSE Code

ISIN Demat

Book Value()

540775

INE834I01025

127.3809298

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

KHADIM

66.39

635.85

EPS(TTM)

Face Value()

Div & Yield %:

5.33

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	17.97	17.97	17.97	17.97	17.97	17.97
Reserves Total	207.39	189.67	182.96	215.53	269.70	250.52
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	225.36	207.64	200.93	233.50	287.67	268.49
Secured Loans	114.99	121.85	105.96	116.05	109.04	68.48
Unsecured Loans	194.78	120.47	138.22	170.52	0.00	0.00
Total Debt	309.77	242.32	244.18	286.57	109.04	68.48
Other Liabilities	0.88	1.37	0.72	0.80	1.93	1.28
Total Liabilities	536.01	451.33	445.83	520.87	398.64	338.25
APPLICATION OF FUNDS :
Gross Block	395.56	331.21	346.22	363.11	179.25	155.87
Less : Accumulated Depreciation	151.99	129.84	116.48	86.02	47.60	30.03
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	243.57	201.37	229.74	277.09	131.65	125.84
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.76	0.91	1.10	0.64	1.74	1.46
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.14	0.09	0.09	0.09	0.00	0.00
Current Assets, Loans & Advances
Inventories	180.42	167.93	140.68	169.65	155.00	126.69
Sundry Debtors	187.55	133.11	120.70	118.98	134.12	126.73
Cash and Bank Balance	14.28	10.70	3.90	7.90	8.58	15.64
Loans and Advances	62.13	88.30	82.09	79.91	74.14	50.41
Total Current Assets	444.39	400.05	347.36	376.43	371.83	319.46
Less : Current Liabilities and Provisions
Current Liabilities	199.02	199.72	184.52	177.14	146.58	144.24
Provisions	0.10	0.12	0.15	0.46	0.67	2.13
Total Current Liabilities & Provisions	199.13	199.84	184.66	177.60	147.25	146.37
Net Current Assets	245.27	200.21	162.69	198.83	224.58	173.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	18.01	23.64	25.99	17.64	4.07	3.36
Deferred Tax Liability	4.41	5.22	6.19	7.52	7.98	8.40
Net Deferred Tax	13.60	18.42	19.80	10.12	-3.91	-5.04
Other Assets	32.67	30.33	32.42	34.09	44.59	42.89
Total Assets	536.00	451.33	445.83	520.86	398.65	338.25
Contingent Liabilities	11.02	0.43	0.82	0.82	1.81	2.73