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Khadim India Ltd.	Balance Sheet

NSE: KHADIMEQ BSE: 540775ISIN: INE834I01025INDUSTRY: Footwears

BSE

Rs 100.30

Open: 103.00

Today's Range 100.25

104.95

NSE
Rs 101.73
-1.28 ( -1.26 %)

-2.65 ( -2.64 %)

Prev Close: 102.95

52 Week Range 77.75

313.15

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	186.96 Cr.	P/BV	1.13	Book Value (Rs.)	90.11
52 Week High/Low (Rs.)	313/77	FV/ML	10/1	P/E(X)	60.34
Bookclosure	24/09/2024	EPS (Rs.)	1.69	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	183.78	183.78	181.34	179.70	179.70

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.38	18.38	18.13	17.97	17.97
Total Share Capital	18.38	18.38	18.13	17.97	17.97

Reserves and Surplus	148.51	232.97	219.24	207.25	189.56
Total Reserves and Surplus	148.51	232.97	219.24	207.25	189.56
Money Received Against Share Warrants	0.00	0.00	2.23	0.00	0.00
Total Shareholders Funds	166.89	251.35	239.61	225.22	207.53

NON-CURRENT LIABILITIES
Long Term Borrowings	14.00	11.01	6.25	11.85	14.84
Other Long Term Liabilities	109.16	158.19	174.78	169.27	100.18
Long Term Provisions	0.59	0.00	0.10	0.06	0.33
Total Non-Current Liabilities	123.75	169.20	181.12	181.18	115.34

CURRENT LIABILITIES
Short Term Borrowings	107.84	103.20	116.06	107.39	107.02
Trade Payables	112.95	196.95	155.88	180.88	180.09
Other Current Liabilities	35.08	40.41	38.74	40.25	41.00
Short Term Provisions	0.00	0.06	0.12	0.10	0.12
Total Current Liabilities	255.86	340.63	310.80	328.62	328.22

Total Capital And Liabilities	546.50	761.18	731.52	735.03	651.10

ASSETS
NON-CURRENT ASSETS
Tangible Assets	48.75	225.47	242.66	243.34	201.03
Intangible Assets	0.73	0.71	0.90	0.23	0.34
Capital Work-In-Progress	0.43	0.02	0.15	0.44	0.85
Intangible Assets Under Development	0.00	0.19	0.00	0.32	0.07
Fixed Assets	49.91	226.39	243.70	244.32	202.28
Deferred Tax Assets [Net]	9.96	10.94	11.69	13.60	18.42
Other Non-Current Assets	129.43	35.24	32.56	32.67	30.33
Total Non-Current Assets	189.29	272.57	287.95	290.59	251.03


CURRENT ASSETS
Inventories	128.89	216.88	193.64	180.42	167.93
Trade Receivables	186.38	221.07	184.70	187.55	133.11
Cash And Cash Equivalents	10.38	13.13	17.19	14.33	10.71
OtherCurrentAssets	31.56	37.53	48.05	62.13	88.30
Total Current Assets	357.21	488.61	443.57	444.43	400.06

Total Assets	546.50	761.18	731.52	735.03	651.10

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.80	1.68	11.59	2.61

BONUS DETAILS
Bonus Equity Share Capital	0.00	9.10	9.10	9.10	9.10

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Khadim India Ltd.

Balance Sheet