Khadim India Limited (KHADIM.BO)

INR 370.4

(-0.39%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.31 Billion 7.35 Billion 6.51 Billion 6.3 Billion 6.98 Billion 5.49 Billion
Total Current Assets 4.43 Billion 4.44 Billion 4 Billion 3.47 Billion 3.76 Billion 3.71 Billion
Cash And Short Term Investments 171.87 Million 64.3 Million 31.13 Million 12.46 Million 43.88 Million 45.15 Million
Cash and Cash Equivalents 171.87 Million 64.3 Million 31.13 Million 12.46 Million 43.88 Million 42.65 Million
Short Term Investments 202.26 Million 171.34 Million 184.91 Million 128.09 Million 35.98 Million 2.5 Million
Net Receivables 1.84 Billion 1.9 Billion 1.38 Billion 1.25 Billion 1.22 Billion 1.39 Billion
Inventory 1.93 Billion 1.8 Billion 1.67 Billion 1.4 Billion 1.69 Billion 1.54 Billion
Other Current Assets 480.46 Million 528.94 Million 774.12 Million 719.59 Million 762.12 Million 683.71 Million
Total Non-Current Assets 2.87 Billion 2.9 Billion 2.51 Billion 2.83 Billion 3.21 Billion 1.77 Billion
Net PPE 2.42 Billion 2.43 Billion 2.01 Billion 2.3 Billion 2.77 Billion 1.32 Billion
Good Will And Intangible Assets 8.96 Million 5.45 Million 4.01 Million 4.67 Million 4.53 Million 8.53 Million
Good Will - - - - - -
Intangible Assets 8.96 Million 5.45 Million 4.01 Million 4.67 Million 4.53 Million 8.53 Million
Long-Term Investments 190.7 Million 55.72 Million 33.33 Million 21.51 Million 19.72 Million 169.49 Million
Tax Assets 116.88 Million 135.97 Million 184.22 Million 197.99 Million 101.23 Million 7.2 Million
Other Non Current Assets 134.88 Million 271.01 Million 269.98 Million 302.66 Million 321.2 Million 269.21 Million
Other Assets 1.00 - - -0.00 0.00 -
Total Liabilities 4.91 Billion 5.09 Billion 4.43 Billion 4.29 Billion 4.65 Billion 2.62 Billion
Total Current Liabilities 3.1 Billion 3.28 Billion 3.28 Billion 2.92 Billion 3.15 Billion 2.56 Billion
Account Payables 1.55 Billion 1.8 Billion 1.8 Billion 1.67 Billion 1.58 Billion 1.32 Billion
Tax Payables - - - - 1.81 Million 1.81 Million
Short Term Debt 1.4 Billion 1.29 Billion 1.28 Billion 1.07 Billion 1.37 Billion 1.09 Billion
Deferred Revenue 10.92 Million 21.27 Million 20.34 Million 31.39 Million 33.04 Million 18.14 Million
Other Current Liabilities 136.55 Million 161.57 Million 177.5 Million 144.98 Million 161.37 Million 134.3 Million
Total Non Current Liabilities 1.81 Billion 1.81 Billion 1.15 Billion 1.37 Billion 1.49 Billion 58.38 Million
Long-Term Debt 62.45 Million 1.8 Billion 1.13 Billion 1.36 Billion 1.48 Billion 11.43 Million
Deferred Revenue Non Current -37.38 Million 8.16 Million 10.44 Million 1.92 Million 2.92 Million 3.93 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.74 Billion -43.54 Million -48.88 Million -56.66 Million -69.22 Million 3.93 Million
Other Liabilities - - - -0.00 -0.00 -
Total Equity 2.39 Billion 2.25 Billion 2.07 Billion 2 Billion 2.33 Billion 2.87 Billion
Stock Holders Equity 2.39 Billion 2.25 Billion 2.07 Billion 2 Billion 2.33 Billion 2.87 Billion
Common Stock 181.34 Million 179.7 Million 179.7 Million 179.7 Million 179.7 Million 179.7 Million
Retained Earnings 670.35 Million 608.06 Million 431.17 Million 364.87 Million 692.54 Million 1.23 Billion
Accumulated other comprehensive income 2.21 Billion 1.4 Billion 1.4 Billion 1.4 Billion 1.4 Billion 1.4 Billion
Common Stock Equity 2.39 Billion 2.25 Billion 2.07 Billion 2 Billion 2.33 Billion 2.87 Billion
Capital Lease Obligation 1.74 Billion 1.9 Billion 1.15 Billion 1.38 Billion 1.7 Billion -
Total Investments 190.7 Million 212.68 Million 176.11 Million 179.32 Million 55.7 Million 212.58 Million
Total Debt 3.2 Billion 3.09 Billion 2.42 Billion 2.44 Billion 2.86 Billion 1.09 Billion
Net Debt 3.03 Billion 3.03 Billion 2.39 Billion 2.42 Billion 2.82 Billion 1.04 Billion

Balance Sheet Charts