Company Profile

KHADIM INDIA LTD.

NSE : KHADIMBSE : 540775ISIN CODE : INE834I01025Industry : RetailingHouse : Private
BSE150.85-0.55 (-0.36 % )
PREV CLOSE (Rs.) 151.40
OPEN PRICE (Rs.) 151.50
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 11284
TODAY'S LOW / HIGH (Rs.)145.10 155.55
52 WK LOW / HIGH (Rs.)77.1 187
NSE150.85 -0.3 (-0.2 % )
PREV CLOSE(Rs.) 151.15
OPEN PRICE (Rs.) 152.35
BID PRICE (QTY) 150.85 (94 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 86299
TODAY'S LOW / HIGH(Rs.) 148.30 155.90
52 WK LOW / HIGH (Rs.)76.65 185.9

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019
EQUITY AND LIABILITIES NA NA
Share Capital 179.70 179.70
    Equity - Authorised 600.00 600.00
    Equity - Issued 179.70 179.70
    Equity Paid Up 179.70 179.70
    Equity Shares Forfeited 0.00 0.00
    Adjustments to Equity 0.00 0.00
    Preference Capital Paid Up 0.00 0.00
    Face Value 10.00 10.00
Share Warrants & Outstandings 8.45 8.27
Total Reserves 2146.31 2688.75
    Securities Premium 1221.83 1221.83
    Capital Reserves 231.92 231.92
    Profit & Loss Account Balance 692.54 1235.00
    General Reserves 0.00 0.00
    Other Reserves 0.02 0.00
Reserve excluding Revaluation Reserve 2146.31 2688.75
Revaluation reserve 0.00 0.00
Shareholder's Funds 2334.46 2876.72
Minority Interest 0.00 0.00
Long-Term Borrowings 0.00 0.00
Secured Loans 0.00 0.00
    Non Convertible Debentures 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00
    Packing Credit - Bank 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00
    Term Loans - Banks 0.00 0.00
    Term Loans - Institutions 0.00 0.00
    Other Secured 0.00 0.00
Unsecured Loans 0.00 0.00
    Fixed Deposits - Public 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00
    Loans - Banks 0.00 0.00
    Loans - Govt. 0.00 0.00
    Loans - Others 0.00 0.00
    Other Unsecured Loan 0.00 0.00
Deferred Tax Assets / Liabilities -101.23 39.09
    Deferred Tax Assets 175.53 40.74
    Deferred Tax Liability 74.30 79.83
Other Long Term Liabilities 1492.04 3.93
Long Term Trade Payables 0.00 0.00
Long Term Provisions 386.32 396.62
Total Non-Current Liabilities 1777.13 439.64
Current Liabilities NA NA
Trade Payables 1582.17 1320.05
    Sundry Creditors 1582.17 1320.05
    Acceptances 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00
Other Current Liabilities 405.86 145.76
    Bank Overdraft / Short term credit 0.00 0.00
    Advances received from customers 33.04 18.14
    Interest Accrued But Not Due 5.61 1.13
    Share Application Money 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00
    Current maturity - Others 0.00 0.00
    Other Liabilities 367.21 126.49
Short Term Borrowings 1160.47 1090.40
    Secured ST Loans repayable on Demands 1160.47 1090.40
    Working Capital Loans- Sec 1160.47 1090.40
    Buyers Credits - Unsec 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00
    Other Unsecured Loans -1160.47 -1090.40
Short Term Provisions 5.82 7.88
    Proposed Equity Dividend 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00
    Provision for Tax 3.01 3.01
    Provision for post retirement benefits 0.00 0.00
    Preference Dividend 0.00 0.00
    Other Provisions 2.81 4.87
Total Current Liabilities 3154.32 2564.09
Total Liabilities 7265.91 5880.45
ASSETS NA NA
Gross Block 3631.14 1792.50
Less: Accumulated Depreciation 860.24 476.02
Less: Impairment of Assets 0.00 0.00
Net Block 2770.90 1316.48
Lease Adjustment A/c 0.00 0.00
Capital Work in Progress 5.52 17.08
Non Current Investments 0.00 0.00
Long Term Investment 0.00 0.00
    Quoted 0.00 0.00
    Unquoted 0.00 0.00
Long Term Loans & Advances 623.96 589.60
Other Non Current Assets 98.22 237.56
Total Non-Current Assets 3499.48 2161.02
Current Assets Loans & Advances NA NA
Currents Investments 0.00 0.00
    Quoted 0.00 0.00
    Unquoted 0.00 0.00
Inventories 1696.50 1549.95
    Raw Materials 164.85 182.79
    Work-in Progress 54.75 47.66
    Finished Goods 335.91 303.63
    Packing Materials 0.00 0.00
    Stores  and Spare 0.00 0.00
    Other Inventory 1140.99 1015.87
Sundry Debtors 1189.77 1341.18
    Debtors more than Six months 0.00 0.00
    Debtors Others 1241.52 1368.20
Cash and Bank 79.88 85.75
    Cash in hand 5.91 17.18
    Balances at Bank 70.25 67.17
    Other cash and bank balances 3.72 1.40
Other Current Assets 137.15 165.80
    Interest accrued on Investments 0.00 0.00
    Interest accrued on Debentures 0.00 0.00
    Deposits with Government 0.00 0.00
    Interest accrued and or due on loans 1.61 1.11
    Prepaid Expenses 51.19 58.12
    Other current_assets 84.35 106.57
Short Term Loans and Advances 663.13 576.75
    Advances recoverable in cash or in kind 40.34 21.66
    Advance income tax and TDS 1.20 1.20
    Amounts due from directors 0.00 0.00
    Due From Subsidiaries 0.00 0.00
    Inter corporate deposits 0.00 0.00
    Corporate Deposits 0.00 0.00
    Other Loans & Advances 621.59 553.89
Total Current Assets 3766.43 3719.43
Net Current Assets (Including Current Investments) 612.11 1155.34
Miscellaneous Expenses not written off 0.00 0.00
Total Assets 7265.91 5880.45
Contingent Liabilities 8.23 18.09
Total Debt 1160.47 1090.40
Book Value 129.44 159.62
Adjusted Book Value 129.44 159.62