Ratnakar Securities Pvt. Ltd.

KHADIM INDIA LTD.

NSE : KHADIMBSE : 540775ISIN CODE : INE834I01025Industry : FootwearHouse : Private

BSE180.35-8.15 (-4.32 %)

PREV CLOSE ( ) 188.50

OPEN PRICE ( ) 188.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2478

TODAY'S LOW / HIGH ( )177.05 190.95

52 WK LOW / HIGH ( )187.15 392

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	183.78	181.34	179.70	179.70	179.70
Equity - Authorised	600.00	600.00	600.00	600.00	600.00
Equity - Issued	183.78	181.34	179.70	179.70	179.70
Equity Paid Up	183.78	181.34	179.70	179.70	179.70
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	6.26	32.26	10.70	10.70	10.16
Total Reserves	2323.45	2182.47	2061.82	1884.94	1818.64
Securities Premium	1366.95	1280.19	1221.83	1221.83	1221.83
Capital Reserves	231.92	231.92	231.92	231.92	231.92
Profit & Loss Account Balance	724.56	670.35	608.06	431.17	364.87
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	0.02	0.01	0.01	0.02	0.02
Reserve excluding Revaluation Reserve	2323.45	2182.47	2061.82	1884.94	1818.64
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	2513.49	2396.07	2252.22	2075.34	2008.50
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	110.08	62.45	118.48	148.37	192.86
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	110.08	62.45	118.48	148.37	192.86
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-109.39	-116.88	-135.97	-184.22	-197.99
Deferred Tax Assets	140.57	154.26	181.90	238.61	259.90
Deferred Tax Liability	31.18	37.38	45.93	54.39	61.91
Other Long Term Liabilities	1581.91	1747.76	1692.73	1001.77	1174.48
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	254.78	255.75	258.38	258.16	260.12
Total Non-Current Liabilities	1837.38	1949.08	1933.62	1224.08	1429.47
Current Liabilities
Trade Payables	1969.48	1558.77	1808.75	1800.89	1670.52
Sundry Creditors	1969.48	1558.77	1808.75	1800.89	1670.52
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	454.26	438.51	445.06	409.96	430.23
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	12.54	10.92	21.27	20.34	31.39
Interest Accrued But Not Due	0.93	0.45	1.58	1.71	0.98
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	440.79	427.14	422.21	387.91	397.86
Short Term Borrowings	973.11	1109.52	1031.41	1070.15	821.08
Secured ST Loans repayable on Demands	971.61	1109.42	1031.41	1070.15	821.08
Working Capital Loans- Sec	971.61	1109.42	1031.41	1070.15	821.08
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-970.11	-1109.32	-1031.41	-1070.15	-821.08
Short Term Provisions	12.22	1.15	1.02	1.20	1.46
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	11.58	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.64	1.15	1.02	1.20	1.46
Total Current Liabilities	3409.07	3107.95	3286.24	3282.20	2923.29
Total Liabilities	7759.94	7453.10	7472.08	6581.62	6361.26
ASSETS
Gross Block	4156.98	4161.11	3955.55	3312.12	3462.15
Less: Accumulated Depreciation	1895.15	1725.59	1519.89	1298.43	1164.84
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2261.83	2435.52	2435.66	2013.69	2297.31
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.16	1.49	4.38	8.47	9.50
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	483.61	492.88	460.51	462.50	494.92
Other Non Current Assets	123.56	87.49	124.00	95.70	84.14
Total Non-Current Assets	2871.05	3017.38	3027.75	2581.01	2887.36
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	2168.81	1936.37	1804.22	1679.32	1406.79
Raw Materials	171.16	167.94	141.78	267.59	166.03
Work-in Progress	61.83	60.90	126.50	89.95	48.87
Finished Goods	563.01	309.32	270.31	270.46	176.17
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	1372.81	1398.21	1265.63	1051.32	1015.72
Sundry Debtors	2210.72	1847.02	1875.53	1331.13	1206.97
Debtors more than Six months	797.06	590.65	845.09	840.21	471.84
Debtors Others	1513.60	1319.07	1088.37	551.08	793.01
Cash and Bank	131.28	171.87	143.26	107.13	39.29
Cash in hand	15.90	11.21	6.86	7.69	7.08
Balances at Bank	68.97	139.45	120.90	97.14	28.02
Other cash and bank balances	46.41	21.21	15.50	2.30	4.19
Other Current Assets	153.16	135.08	145.88	159.91	147.56
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.73	1.92	1.76	1.09	1.36
Prepaid Expenses	68.05	48.98	49.42	49.25	43.58
Other current_assets	84.38	84.18	94.70	109.57	102.62
Short Term Loans and Advances	224.92	345.38	475.44	723.12	673.29
Advances recoverable in cash or in kind	45.20	31.45	34.53	93.86	35.49
Advance income tax and TDS	2.80	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	176.92	313.93	440.91	629.26	637.80
Total Current Assets	4888.89	4435.72	4444.33	4000.61	3473.90
Net Current Assets (Including Current Investments)	1479.82	1327.77	1158.09	718.41	550.61
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	7759.94	7453.10	7472.08	6581.62	6361.26
Contingent Liabilities	7.30	13.19	110.19	4.30	8.17
Total Debt	1142.10	1223.06	1192.41	1267.87	1059.58
Book Value	136.43	130.35	124.74	114.89	111.20
Adjusted Book Value	136.43	130.35	124.74	114.89	111.20

attention investors
kyc
ipo
ibt trading
KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

KHADIM INDIA LTD.

Filing complaints on SCORES Easy & quick

RISK DISCLOSURES ON DERIVATIVES