Khandelwal Extractions Limited (ZKHANDEN.BO)

INR 110.0

(4.02%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 38.11 Million 39.18 Million 39.66 Million 34.65 Million 35.79 Million
Total Current Assets 30.41 Million 30.44 Million 29.46 Million 21.03 Million 22.25 Million
Cash And Short Term Investments 21.17 Million 19.85 Million 18.75 Million 6.29 Million 6.56 Million
Cash and Cash Equivalents 661 Thousand 19.85 Million 18.75 Million 6.29 Million 5.48 Million
Short Term Investments 20.51 Million 414 Thousand 414 Thousand - 1.07 Million
Net Receivables - - - 6.68 Million -
Inventory - - - 181 Thousand 181.23 Thousand
Other Current Assets 5.84 Million 4.79 Million 4.78 Million 7.87 Million -
Total Non-Current Assets 7.69 Million 8.73 Million 10.2 Million 13.62 Million 13.53 Million
Net PPE 5.85 Million 1.13 Million 1.3 Million 8.51 Million 9.46 Million
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -
Tax Assets 1.82 Million 3.13 Million 4.3 Million 5.1 Million 4.06 Million
Other Non Current Assets 10 Thousand 4.46 Million 4.59 Million - -
Other Assets - - - - -
Total Liabilities 11.89 Million 16.37 Million 18.8 Million 16.76 Million 15.3 Million
Total Current Liabilities 11.89 Million 16.37 Million 18.8 Million 16.76 Million 15.3 Million
Account Payables 577 Thousand 559 Thousand 637 Thousand 641 Thousand 680.69 Thousand
Tax Payables - - 45 Thousand - -
Short Term Debt 4.8 Million 8.8 Million 12 Million 12 Million 12 Million
Deferred Revenue 425 Thousand 6.44 Million 5.59 Million 667 Thousand -
Other Current Liabilities 6.09 Million 573 Thousand 573 Thousand 3.45 Million 2.62 Million
Total Non Current Liabilities - - - - -
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - - -
Other Liabilities - - - - -
Total Equity 26.21 Million 22.81 Million 20.86 Million 17.89 Million 20.48 Million
Stock Holders Equity 26.21 Million 22.81 Million 20.86 Million 17.89 Million 20.48 Million
Common Stock 8.8 Million 8.8 Million 8.8 Million 8.8 Million 8.8 Million
Retained Earnings - -616 Thousand -2.56 Million -5.53 Million -3 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity 26.21 Million 22.81 Million 20.86 Million 17.89 Million 20.48 Million
Capital Lease Obligation - - - - -
Total Investments 20.51 Million 414 Thousand 414 Thousand - 1.07 Million
Total Debt 4.8 Million 8.8 Million 12 Million 12 Million 12 Million
Net Debt 4.13 Million -11.05 Million -6.75 Million 5.7 Million 6.51 Million

Balance Sheet Charts