Khandwala Securities Limited (KHANDSE.BO)
INR 28.79
(3.41%)
INR 28.79
(3.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 476.05 Million | 435.74 Million | 472.67 Million | 413.61 Million | 398.89 Million | 468.51 Million |
| Total Current Assets | 164.44 Million | 209.55 Million | 192.77 Million | 137.93 Million | 177.89 Million | 208.25 Million |
| Cash And Short Term Investments | 35.48 Million | 65.19 Million | 90.43 Million | 64.32 Million | 79.87 Million | 115.05 Million |
| Cash and Cash Equivalents | 6.74 Million | 245.83 Thousand | 232.87 Thousand | 581.4 Thousand | 667.89 Thousand | 696.56 Thousand |
| Short Term Investments | 28.73 Million | 64.95 Million | 90.19 Million | 63.74 Million | 79.21 Million | 114.35 Million |
| Net Receivables | 117.91 Million | 93.73 Million | 98.48 Million | 69.17 Million | 95.27 Million | 89.72 Million |
| Inventory | - | 50.61 Million | 3.86 Million | 4.43 Million | - | 3.47 Million |
| Other Current Assets | -153.39 Million | -10.00 | -20.00 | 10.00 | -175.15 Million | -1.00 |
| Total Non-Current Assets | 311.61 Million | 226.19 Million | 279.89 Million | 275.68 Million | 220.99 Million | 260.26 Million |
| Net PPE | 53.13 Million | 52.05 Million | 51.02 Million | 53.38 Million | 55.37 Million | 57.48 Million |
| Good Will And Intangible Assets | 28.22 Million | 28.83 Million | 26.91 Million | 27.11 Million | 26.59 Million | 26.62 Million |
| Good Will | 25.97 Million | 25.97 Million | 25.97 Million | 25.97 Million | 25.97 Million | 25.97 Million |
| Intangible Assets | 2.24 Million | 2.86 Million | 936 Thousand | 1.13 Million | 618.09 Thousand | 646.09 Thousand |
| Long-Term Investments | 23.63 Million | 18.42 Million | 16.02 Million | 20.89 Million | 21.78 Million | 27.88 Million |
| Tax Assets | 3.42 Million | 3.07 Million | 2.68 Million | 2.11 Million | 1.64 Million | 1.26 Million |
| Other Non Current Assets | 203.19 Million | 123.79 Million | 183.25 Million | 172.17 Million | 115.59 Million | 147.01 Million |
| Other Assets | -1000.00 | - | - | - | - | - |
| Total Liabilities | 179.24 Million | 140.82 Million | 271.66 Million | 214.1 Million | 167.62 Million | 201.3 Million |
| Total Current Liabilities | 162.53 Million | 112.17 Million | 204.61 Million | 142.48 Million | 103.46 Million | 150.37 Million |
| Account Payables | 156.57 Million | 109.17 Million | 200.4 Million | 124.39 Million | 99.84 Million | 148.11 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 14.68 Million | 324.33 Thousand | 64.62 Million | 69.4 Million | 62.39 Million | 48.9 Million |
| Deferred Revenue | -14.68 Million | 2.33 Million | -64.62 Million | -69.4 Million | -62.39 Million | -48.9 Million |
| Other Current Liabilities | 5.96 Million | 330.32 Thousand | 4.2 Million | 18.09 Million | 3.62 Million | 2.26 Million |
| Total Non Current Liabilities | 16.7 Million | 28.65 Million | 67.05 Million | 71.62 Million | 64.15 Million | 50.92 Million |
| Long-Term Debt | 14.68 Million | 26.09 Million | 64.62 Million | 69.4 Million | 62.39 Million | 48.9 Million |
| Deferred Revenue Non Current | 179.24 Million | 1.21 Million | 992.84 Thousand | 911.92 Thousand | 685.17 Thousand | 201.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.02 Million | 424.73 Thousand | 514.73 Thousand | 389.73 Thousand | 165.28 Thousand | 2.02 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 276.01 Million | 256.14 Million | 175.21 Million | 204.58 Million | 213.78 Million | 201.05 Million |
| Stock Holders Equity | 296.81 Million | 294.92 Million | 201.01 Million | 199.5 Million | 231.26 Million | 267.2 Million |
| Common Stock | 152.53 Million | 152.53 Million | 119.39 Million | 119.39 Million | 119.39 Million | 119.39 Million |
| Retained Earnings | 296.81 Million | 3.76 Million | -645.23 Thousand | -2.15 Million | 14.6 Million | 50.54 Million |
| Accumulated other comprehensive income | 296.81 Million | 257.16 Million | 167.66 Million | 167.66 Million | 167.66 Million | 182.66 Million |
| Common Stock Equity | 296.81 Million | 294.92 Million | 201.01 Million | 199.5 Million | 231.26 Million | 267.2 Million |
| Capital Lease Obligation | - | - | - | - | 15 Million | - |
| Total Investments | 52.37 Million | 40.09 Million | 37.69 Million | 42.56 Million | 43.45 Million | 36.93 Million |
| Total Debt | 14.68 Million | 26.41 Million | 64.62 Million | 69.4 Million | 62.39 Million | 48.9 Million |
| Net Debt | 7.93 Million | 26.16 Million | 64.39 Million | 68.82 Million | 61.72 Million | 48.2 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 507.45 Million | 476.05 Million | 476.05 Million | - | 463.77 Million | - |
| Total Current Assets | - | 164.44 Million | 164.44 Million | - | 141.99 Million | - |
| Cash And Short Term Investments | 126.29 Million | 35.48 Million | 35.48 Million | - | 21.71 Million | - |
| Cash and Cash Equivalents | 25.03 Million | 6.74 Million | 6.74 Million | - | 839 Thousand | - |
| Short Term Investments | 101.25 Million | 28.73 Million | 28.73 Million | - | 20.87 Million | - |
| Net Receivables | 74.35 Million | 117.91 Million | 117.91 Million | - | 109.86 Million | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -200.65 Million | -153.39 Million | -153.39 Million | - | 10.4 Million | - |
| Total Non-Current Assets | - | 311.61 Million | 311.61 Million | - | 321.78 Million | - |
| Net PPE | 9.52 Million | 53.13 Million | 53.13 Million | - | 51.49 Million | - |
| Good Will And Intangible Assets | 27.91 Million | 28.22 Million | 28.22 Million | - | 28.67 Million | - |
| Good Will | 25.97 Million | 25.97 Million | 25.97 Million | - | 25.97 Million | - |
| Intangible Assets | 1.94 Million | 2.24 Million | 2.24 Million | - | 2.69 Million | - |
| Long-Term Investments | - | 23.63 Million | 23.63 Million | - | 26.89 Million | - |
| Tax Assets | 3.64 Million | 3.42 Million | 3.42 Million | - | 3.05 Million | - |
| Other Non Current Assets | -41.09 Million | 203.19 Million | 203.19 Million | - | 211.66 Million | - |
| Other Assets | 507.45 Million | -1000.00 | -1000.00 | - | - | - |
| Total Liabilities | 203.5 Million | 179.24 Million | 179.24 Million | - | 166.36 Million | - |
| Total Current Liabilities | - | 162.53 Million | 162.53 Million | - | 142.72 Million | - |
| Account Payables | - | 156.57 Million | 156.57 Million | - | 138.73 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 14.68 Million | 796.47 Thousand | - | - | - |
| Deferred Revenue | - | -14.68 Million | -796.47 Thousand | - | - | - |
| Other Current Liabilities | - | 5.96 Million | 5.96 Million | - | 3.99 Million | - |
| Total Non Current Liabilities | - | 16.7 Million | 16.7 Million | - | 23.63 Million | - |
| Long-Term Debt | 4.13 Million | 14.68 Million | 14.68 Million | - | 21.05 Million | - |
| Deferred Revenue Non Current | - | 179.24 Million | -38.16 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -4.13 Million | 2.02 Million | 2.02 Million | - | 2.58 Million | - |
| Other Liabilities | 203.5 Million | - | - | - | - | - |
| Total Equity | 303.95 Million | 276.01 Million | 296.81 Million | - | 297.4 Million | - |
| Stock Holders Equity | 303.95 Million | 296.81 Million | 296.81 Million | - | 297.4 Million | - |
| Common Stock | 152.53 Million | 152.53 Million | 152.53 Million | - | 152.53 Million | - |
| Retained Earnings | - | 296.81 Million | 5.65 Million | - | - | - |
| Accumulated other comprehensive income | - | 296.81 Million | 34 Million | - | 152.53 Million | - |
| Common Stock Equity | 303.95 Million | 296.81 Million | 296.81 Million | - | 297.4 Million | - |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 101.25 Million | 52.37 Million | 52.37 Million | - | 26.89 Million | - |
| Total Debt | 4.13 Million | 14.68 Million | 14.68 Million | - | 21.05 Million | - |
| Net Debt | -20.9 Million | 7.93 Million | 7.93 Million | - | 20.21 Million | - |
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