Ratnakar Securities Pvt. Ltd.

KHADIM INDIA LTD.

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

BSE246.05-3.1 (-1.24 %)

PREV CLOSE ( ) 249.15

OPEN PRICE ( ) 255.90

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2572

TODAY'S LOW / HIGH ( )245.25 255.90

52 WK LOW / HIGH ( )236.2 419

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	181.34	179.70	179.70	179.70	179.70
Equity - Authorised	600.00	600.00	600.00	600.00	600.00
Equity - Issued	181.34	179.70	179.70	179.70	179.70
Equity Paid Up	181.34	179.70	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	32.26	10.70	10.70	10.16	8.45
Total Reserves	2182.47	2061.82	1884.94	1818.64	2146.31
Securities Premium	1280.19	1221.83	1221.83	1221.83	1221.83
Capital Reserves	231.92	231.92	231.92	231.92	231.92
Profit & Loss Account Balance	670.35	608.06	431.17	364.87	692.54
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	0.01	0.01	0.02	0.02	0.02
Reserve excluding Revaluation Reserve	2182.47	2061.82	1884.94	1818.64	2146.31
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	2396.07	2252.22	2075.34	2008.50	2334.46
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	62.45	118.48	148.37	192.86	0.00
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	62.45	118.48	148.37	192.86	0.00
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	-116.88	-135.97	-184.22	-197.99	-101.23
Deferred Tax Assets	154.26	181.90	238.61	259.90	175.53
Deferred Tax Liability	37.38	45.93	54.39	61.91	74.30
Other Long Term Liabilities	1747.76	1692.73	1001.77	1174.48	1492.04
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	255.75	258.38	258.16	260.12	386.32
Total Non-Current Liabilities	1949.08	1933.62	1224.08	1429.47	1777.13
Current Liabilities
Trade Payables	1558.77	1808.75	1800.89	1670.52	1582.17
Sundry Creditors	1558.77	1808.75	1800.89	1670.52	1582.17
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	438.51	445.06	409.96	430.23	405.86
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	10.92	21.27	20.34	31.39	33.04
Interest Accrued But Not Due	0.45	1.58	1.71	0.98	5.61
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	427.14	422.21	387.91	397.86	367.21
Short Term Borrowings	1109.52	1031.41	1070.15	821.08	1160.47
Secured ST Loans repayable on Demands	1109.42	1031.41	1070.15	821.08	1160.47
Working Capital Loans- Sec	1109.42	1031.41	1070.15	821.08	1160.47
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	-1109.32	-1031.41	-1070.15	-821.08	-1160.47
Short Term Provisions	1.15	1.02	1.20	1.46	5.82
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	0.00	0.00	0.00	0.00	3.01
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	1.15	1.02	1.20	1.46	2.81
Total Current Liabilities	3107.95	3286.24	3282.20	2923.29	3154.32
Total Liabilities	7453.10	7472.08	6581.62	6361.26	7265.91
ASSETS
Gross Block	4161.11	3955.55	3312.12	3462.15	3631.14
Less: Accumulated Depreciation	1725.59	1519.89	1298.43	1164.84	860.24
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2435.52	2435.66	2013.69	2297.31	2770.90
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.49	4.38	8.47	9.50	5.52
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	492.88	460.51	462.50	494.92	623.96
Other Non Current Assets	87.49	124.00	95.70	84.14	98.22
Total Non-Current Assets	3017.38	3027.75	2581.01	2887.36	3499.48
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	1936.37	1804.22	1679.32	1406.79	1696.50
Raw Materials	168.13	141.78	267.59	166.03	164.85
Work-in Progress	60.90	126.50	89.95	48.87	54.75
Finished Goods	310.09	270.31	270.46	176.17	335.91
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	1397.25	1265.63	1051.32	1015.72	1140.99
Sundry Debtors	1847.02	1875.53	1331.13	1206.97	1189.77
Debtors more than Six months	590.65	845.09	840.21	471.84	0.00
Debtors Others	1319.07	1088.37	551.08	793.01	1241.52
Cash and Bank	171.87	143.26	107.13	39.29	79.88
Cash in hand	11.21	6.86	7.69	7.08	5.91
Balances at Bank	139.45	120.90	97.14	28.02	70.25
Other cash and bank balances	21.21	15.50	2.30	4.19	3.72
Other Current Assets	135.08	145.88	159.91	147.56	137.15
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	1.92	1.76	1.09	1.36	1.61
Prepaid Expenses	48.98	49.42	49.25	43.58	51.19
Other current_assets	84.18	94.70	109.57	102.62	84.35
Short Term Loans and Advances	345.38	475.44	723.12	673.29	663.13
Advances recoverable in cash or in kind	31.45	34.53	93.86	35.49	40.34
Advance income tax and TDS	0.00	0.00	0.00	0.00	1.20
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	313.93	440.91	629.26	637.80	621.59
Total Current Assets	4435.72	4444.33	4000.61	3473.90	3766.43
Net Current Assets (Including Current Investments)	1327.77	1158.09	718.41	550.61	612.11
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	7453.10	7472.08	6581.62	6361.26	7265.91
Contingent Liabilities	13.19	110.19	4.30	8.17	8.23
Total Debt	1223.06	1192.41	1267.87	1059.58	1160.47
Book Value	130.35	124.74	114.89	111.20	129.44
Adjusted Book Value	130.35	124.74	114.89	111.20	129.44

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Ratnakar Securities

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KHADIM INDIA LTD.

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