Khaitan (India) Limited (KHAITANLTD.NS)
INR 85.73
(-1.99%)
INR 85.73
(-1.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 698.3 Million | 714.04 Million | 765.73 Million | 784.37 Million | 834.31 Million | 1.04 Billion |
| Total Current Assets | 140.83 Million | 182.75 Million | 220.83 Million | 243.43 Million | 243.08 Million | 370.87 Million |
| Cash And Short Term Investments | 519 Thousand | 3.15 Million | 4.08 Million | 1.21 Million | 1.02 Million | 2.24 Million |
| Cash and Cash Equivalents | 519 Thousand | 3.15 Million | 4.08 Million | 1.21 Million | 1.02 Million | 2.24 Million |
| Short Term Investments | - | 1.6 Million | -2.8 Million | -7.26 Million | -14.15 Million | -9.98 Million |
| Net Receivables | 67.19 Million | 120.78 Million | 176.02 Million | 161.6 Million | 160.51 Million | 275.11 Million |
| Inventory | 54.98 Million | 56.89 Million | 38.32 Million | 79.02 Million | 80.47 Million | 92.99 Million |
| Other Current Assets | 18.14 Million | 1.9 Million | 2.39 Million | 1.59 Million | 1.05 Million | 534.07 Thousand |
| Total Non-Current Assets | 557.46 Million | 531.29 Million | 544.9 Million | 540.93 Million | 591.22 Million | 670.9 Million |
| Net PPE | 469.97 Million | 463.1 Million | 478.69 Million | 484.92 Million | 502.27 Million | 522.64 Million |
| Good Will And Intangible Assets | 1098.00 | 1098.00 | 1098.00 | 1098.00 | -43.02 Million | -104.04 Million |
| Good Will | - | - | - | - | -43.02 Million | -104.04 Million |
| Intangible Assets | 1098.00 | 1098.00 | 1098.00 | 1098.00 | 1098.00 | 1098.00 |
| Long-Term Investments | 74.4 Million | 29.64 Million | 33.93 Million | 36.14 Million | 43.02 Million | 104.04 Million |
| Tax Assets | -1098.00 | -1098.00 | -1098.00 | -1098.00 | 32.64 Million | 32.64 Million |
| Other Non Current Assets | 13.08 Million | 38.54 Million | 32.27 Million | 19.86 Million | 56.31 Million | 115.61 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 495.85 Million | 527.72 Million | 590.87 Million | 582.98 Million | 595.86 Million | 690.8 Million |
| Total Current Liabilities | 409.52 Million | 456.59 Million | 465.78 Million | 433.08 Million | 412.58 Million | 501.92 Million |
| Account Payables | 200.9 Million | 211.66 Million | 201.55 Million | 205.59 Million | 230.63 Million | 307.87 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 40.59 Million | 41.55 Million | 40.91 Million | 39.45 Million | 48.95 Million | 54.67 Million |
| Deferred Revenue | - | 75.92 Million | 201.63 Million | 166.36 Million | 31.03 Million | 24.97 Million |
| Other Current Liabilities | 168.03 Million | 127.45 Million | 21.66 Million | 21.66 Million | 101.95 Million | 114.39 Million |
| Total Non Current Liabilities | 86.32 Million | 71.13 Million | 125.09 Million | 149.89 Million | 183.27 Million | 188.87 Million |
| Long-Term Debt | 76.64 Million | 60.87 Million | 112.94 Million | 138.47 Million | 148.73 Million | 158.54 Million |
| Deferred Revenue Non Current | - | 7.25 Million | 7.33 Million | 7.41 Million | 7.49 Million | 7.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.68 Million | 10.25 Million | 12.14 Million | 11.42 Million | 34.54 Million | 30.33 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 202.44 Million | 186.32 Million | 174.86 Million | 201.39 Million | 238.44 Million | 350.96 Million |
| Stock Holders Equity | 202.44 Million | 186.32 Million | 174.86 Million | 201.39 Million | 238.44 Million | 350.96 Million |
| Common Stock | 47.5 Million | 47.5 Million | 47.5 Million | 47.5 Million | 47.5 Million | 47.5 Million |
| Retained Earnings | 270.41 Million | 106.36 Million | 99.57 Million | 132.42 Million | 190.11 Million | 239.16 Million |
| Accumulated other comprehensive income | 154.94 Million | 32.45 Million | 27.79 Million | 21.46 Million | 829.68 Thousand | 64.29 Million |
| Common Stock Equity | 202.44 Million | 186.32 Million | 174.86 Million | 201.39 Million | 238.44 Million | 350.96 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 74.4 Million | 39.2 Million | 31.13 Million | 28.87 Million | 28.87 Million | 94.05 Million |
| Total Debt | 117.23 Million | 102.43 Million | 153.86 Million | 177.92 Million | 197.69 Million | 213.21 Million |
| Net Debt | 116.71 Million | 99.27 Million | 149.78 Million | 176.71 Million | 196.66 Million | 210.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 713.08 Million | - | 698.3 Million | 698.3 Million | - | 710.54 Million |
| Total Current Assets | 154.82 Million | 519 Thousand | 140.83 Million | 140.83 Million | 4.95 Million | 182.95 Million |
| Cash And Short Term Investments | 11.18 Million | 519 Thousand | 519 Thousand | 519 Thousand | 4.95 Million | 4.95 Million |
| Cash and Cash Equivalents | 11.18 Million | - | 519 Thousand | 519 Thousand | -4.95 Million | 4.95 Million |
| Short Term Investments | - | - | - | - | 9.9 Million | -5.06 Million |
| Net Receivables | 74.96 Million | - | 67.19 Million | 67.19 Million | - | 117.54 Million |
| Inventory | 63.36 Million | - | 54.98 Million | 54.98 Million | - | 58.74 Million |
| Other Current Assets | 5.31 Million | - | 18.14 Million | 18.14 Million | - | 1.7 Million |
| Total Non-Current Assets | 558.26 Million | -519 Thousand | 557.46 Million | 557.46 Million | -4.95 Million | 527.59 Million |
| Net PPE | 468.47 Million | - | 469.97 Million | 469.97 Million | - | 454.11 Million |
| Good Will And Intangible Assets | - | - | 1098.00 | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 1098.00 | - | - | - |
| Long-Term Investments | 74.4 Million | - | 74.4 Million | 74.4 Million | - | 44.26 Million |
| Tax Assets | - | - | -1098.00 | - | - | - |
| Other Non Current Assets | 15.37 Million | -519 Thousand | 13.08 Million | 13.08 Million | -4.95 Million | 29.2 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 482.91 Million | -202.44 Million | 495.85 Million | 495.85 Million | - | 526.22 Million |
| Total Current Liabilities | 392.39 Million | - | 409.52 Million | 409.52 Million | - | 446.04 Million |
| Account Payables | 214.17 Million | - | 200.9 Million | 200.9 Million | - | 221.78 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 17.91 Million | - | 40.59 Million | 40.59 Million | - | 33.88 Million |
| Deferred Revenue | - | - | - | - | - | 80.94 Million |
| Other Current Liabilities | 160.3 Million | - | 168.03 Million | 168.03 Million | - | 109.43 Million |
| Total Non Current Liabilities | 90.52 Million | -202.44 Million | 86.32 Million | 86.32 Million | - | 80.18 Million |
| Long-Term Debt | 80.85 Million | - | 76.64 Million | 76.64 Million | - | 70.22 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.66 Million | -202.44 Million | 9.68 Million | 9.68 Million | - | 9.96 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 230.16 Million | 202.44 Million | 202.44 Million | 202.44 Million | 184.31 Million | 184.31 Million |
| Stock Holders Equity | 230.16 Million | 202.44 Million | 202.44 Million | 202.44 Million | 184.31 Million | 184.31 Million |
| Common Stock | 47.5 Million | - | 47.5 Million | 47.5 Million | - | 47.5 Million |
| Retained Earnings | - | - | 270.41 Million | - | - | - |
| Accumulated other comprehensive income | - | 202.44 Million | 154.94 Million | 154.94 Million | 184.31 Million | 136.81 Million |
| Common Stock Equity | 230.16 Million | 202.44 Million | 202.44 Million | 202.44 Million | 184.31 Million | 184.31 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 74.4 Million | - | 74.4 Million | 74.4 Million | 9.9 Million | 39.2 Million |
| Total Debt | 98.77 Million | - | 117.23 Million | 117.23 Million | - | 104.1 Million |
| Net Debt | 87.59 Million | - | 116.71 Million | 116.71 Million | 4.95 Million | 99.15 Million |
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