Khadim India Limited (KHADIM.NS)

INR 371.0

(-0.08%)

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 235.64 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 1.87 Billion 1.51 Billion 1.33 Billion 35.98 Million 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 1.98 Billion 2.12 Billion
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 4.16 Million 4.67 Million 4.53 Million 8.53 Million
Good Will - - - - - -
Intangible Assets 8.96 Million 5.45 Million 4.16 Million 4.67 Million 4.53 Million 8.53 Million
Long-Term Investments 190.7 Million 41.34 Million -8.8 Million 51.23 Million 3.11 Billion 169.49 Million
Tax Assets 116.88 Million 135.97 Million 184.22 Million 197.99 Million 101.23 Million -169.49 Million
Other Non Current Assets 134.88 Million 285.39 Million 312.11 Million 272.94 Million -2.77 Billion 445.9 Million
Other Assets 1.00 - -150 Thousand - - -
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 129.11 Million 176.09 Million 159.24 Million 175.75 Million 139.19 Million
Other Current Liabilities 136.55 Million 53.68 Million 21.71 Million 17.13 Million 18.68 Million 13.25 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 8.21 Million 40 Thousand -790 Thousand -69.24 Million 3.93 Million
Other Liabilities - - - - - -
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 365.7 Million 692.54 Million 1.23 Billion
Accumulated other comprehensive income 2.21 Billion 242.63 Million 242.64 Million 10.18 Million -845.11 Million -460.56 Million
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 35.98 Million 2.5 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