Khaitan (India) Ltd - Stock Price

  • BSE : 590068
  • ISIN CODE : INE731C01018
  • Industry : Sugar
  • House : Khaitan Fans
Khaitan (India) Ltd is not traded on BSE/NSE
-2.01 %-0.4
0 %0

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital47.5047.500.00
    Equity - Authorised247.50247.500.00
    Equity - Issued47.5047.500.00
    Equity Paid Up47.5047.500.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves323.68370.63-12.67
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance233.24216.697.64
    General Reserves150.66150.660.00
    Other Reserves-60.223.29-1933.04
Reserve excluding Revaluation Reserve323.68370.63-12.67
Revaluation reserve0.000.000.00
Shareholder's Funds371.18418.13-11.23
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans1.264.34-70.85
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks1.264.34-70.85
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans303.43101.70198.36
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others303.43101.70198.36
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-32.64-32.640.00
    Deferred Tax Assets32.6432.640.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities7.667.74-1.03
Long Term Trade Payables0.000.000.00
Long Term Provisions10.003.32201.30
Total Non-Current Liabilities289.7184.45243.05
Current LiabilitiesNANANA
Trade Payables245.12107.45128.13
    Sundry Creditors245.12107.45128.13
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities141.6678.2581.03
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers32.8616.4999.32
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities108.8061.7776.15
Short Term Borrowings61.53224.76-72.62
    Secured ST Loans repayable on Demands61.5337.8762.49
    Working Capital Loans- Sec30.0730.39-1.05
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-30.07156.50-119.21
Short Term Provisions0.381.68-77.08
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.81-100.00
    Preference Dividend0.000.000.00
    Other Provisions0.380.87-55.55
Total Current Liabilities448.70412.138.87
Total Liabilities1109.58914.7121.30
Gross Block581.01580.930.01
Less: Accumulated Depreciation42.1221.4096.81
Less: Impairment of Assets0.000.000.00
Net Block538.88559.53-3.69
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments113.27135.67-16.51
Long Term Investment113.27135.67-16.51
Long Term Loans & Advances16.7175.32-77.81
Other Non Current Assets2.773.75-26.13
Total Non-Current Assets671.65774.27-13.25
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress5.878.04-26.98
    Finished Goods76.228.74772.17
    Packing Materials0.000.000.00
    Stores  and Spare7.788.05-3.31
    Other Inventory0.030.10-63.88
Sundry Debtors224.7618.741099.45
    Debtors more than Six months0.000.000.00
    Debtors Others227.0218.741111.54
Cash and Bank0.900.5177.05
    Cash in hand0.630.3488.83
    Balances at Bank0.270.1754.30
    Other cash and bank balances0.000.000.00
Other Current Assets108.6986.2925.97
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.440.440.00
    Prepaid Expenses2.300.26792.99
    Other current_assets105.9585.5923.79
Short Term Loans and Advances13.689.9936.96
    Advances recoverable in cash or in kind11.758.5637.25
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances1.931.4335.22
Total Current Assets437.94140.44211.83
Net Current Assets (Including Current Investments)-10.76-271.6996.04
Miscellaneous Expenses not written off0.000.000.00
Total Assets1109.58914.7121.30
Contingent Liabilities10.5215.47-32.00
Total Debt366.22330.7910.71
Book Value78.1488.03-11.23
Adjusted Book Value78.1488.03-11.23

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