Khoday India Ltd - Stock Price

  • NSE :
  • BSE : 507435
  • ISIN CODE : INE687B01014
  • Industry : Breweries & Distilleries
  • House : Khoday
Khoday India Ltd is not traded on BSE/NSE
+0.07 %+0.05

Balance Sheet

Parameter MAR 17  MAR 16  YoY %Change
Share Capital336.60336.600.00
    Equity - Authorised450.00450.000.00
    Equity - Issued336.60336.600.00
    Equity Paid Up336.60336.600.00
    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 Reserves-146.49-60.09-143.81
    Securities Premium0.000.000.00
    Capital Reserves2.082.080.00
    Profit & Loss Account Balance-518.29-431.89-20.01
    General Reserves258.43258.430.00
    Other Reserves111.29111.290.00
Reserve excluding Revaluation Reserve-257.25-170.85-50.58
Revaluation reserve110.76110.760.00
Shareholder's Funds190.11276.52-31.25
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans152.95170.42-10.25
    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 - Banks35.69215.86-83.46
    Term Loans - Institutions0.000.000.00
    Other Secured117.25-45.44358.02
Unsecured Loans1932.681203.3960.60
    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 - Others0.000.000.00
    Other Unsecured Loan1932.681203.3960.60
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.003.08-100.00
Long Term Provisions29.8324.9819.46
Total Non-Current Liabilities2115.461401.8650.90
Current LiabilitiesNANANA
Trade Payables115.35172.33-33.07
    Sundry Creditors115.35172.33-33.07
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities482.06620.35-22.29
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others8.2918.99-56.33
    Other Liabilities473.77601.36-21.22
Short Term Borrowings38.49693.32-94.45
    Secured ST Loans repayable on Demands38.49693.32-94.45
    Working Capital Loans- Sec38.49693.32-94.45
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-38.49-693.3294.45
Short Term Provisions4.507.85-42.72
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions4.507.85-42.72
Total Current Liabilities640.401493.85-57.13
Total Liabilities2945.983172.23-7.13
Gross Block1860.931835.251.40
Less: Accumulated Depreciation1454.401387.274.84
Less: Impairment of Assets0.000.000.00
Net Block406.53447.98-9.25
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments611.02611.99-0.16
Long Term Investment611.02611.99-0.16
Long Term Loans & Advances54.7169.35-21.11
Other Non Current Assets0.000.000.00
Total Non-Current Assets1072.261129.32-5.05
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials140.89140.490.29
    Work-in Progress518.24626.94-17.34
    Finished Goods46.6063.60-26.72
    Packing Materials0.000.000.00
    Stores  and Spare23.4320.7512.92
    Other Inventory0.180.64-71.75
Sundry Debtors473.84448.495.65
    Debtors more than Six months58.9959.98-1.66
    Debtors Others414.85388.516.78
Cash and Bank450.69445.441.18
    Cash in hand30.5656.08-45.50
    Balances at Bank417.63389.207.30
    Other cash and bank balances2.500.171415.15
Other Current Assets25.1837.54-32.92
    Interest accrued on Investments10.8317.38-37.72
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses14.3520.15-28.78
    Other current_assets0.000.000.00
Short Term Loans and Advances194.66259.02-24.85
    Advances recoverable in cash or in kind57.9136.3459.35
    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 & Advances136.75222.68-38.59
Total Current Assets1873.712042.91-8.28
Net Current Assets (Including Current Investments)1233.31549.06124.62
Miscellaneous Expenses not written off0.000.000.00
Total Assets2945.983172.23-7.13
Contingent Liabilities21.4824.67-12.94
Total Debt2149.722180.56-1.41
Book Value2.364.92-52.13
Adjusted Book Value2.364.92-52.13

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