Khadim India Limited
NSE:KHADIM.NS
361.4 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 171.87 | 64.3 | 31.13 | 12.46 | 43.88 | 42.65 | 35.04 | 18.55 | 81.82 | 124.41 | 314.55 | 99.82 |
| Short Term Investments
| 202.26 | 171.34 | 184.91 | 128.09 | 35.98 | 2.5 | 73.35 | 3.11 | 12.9 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 171.87 | 235.64 | 31.13 | 12.46 | 43.88 | 45.15 | 35.04 | 21.66 | 94.72 | 124.41 | 314.55 | 99.82 |
| Net Receivables
| 1,847.02 | 1,875.53 | 1,516.04 | 1,335.06 | 35.98 | 1,398.82 | 73.35 | 1,232.62 | 679.75 | 240.9 | 570.85 | 219.62 |
| Inventory
| 1,936.37 | 1,804.22 | 1,679.32 | 1,406.79 | 1,696.5 | 1,549.95 | 1,266.89 | 1,144.6 | 1,008.94 | 1,137.78 | 1,140.48 | 1,430.33 |
| Other Current Assets
| 480.46 | 528.94 | 774.12 | 719.59 | 1,988.87 | 2,123.13 | 1,819.37 | 2.78 | 2.41 | 174.26 | 154.95 | 204.48 |
| Total Current Assets
| 4,435.72 | 4,444.33 | 4,000.61 | 3,473.9 | 3,765.23 | 3,718.23 | 3,194.65 | 2,401.66 | 1,785.82 | 1,677.35 | 2,180.83 | 1,954.25 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 2,428.05 | 2,437.79 | 2,018.8 | 2,303.63 | 2,772.77 | 1,325.33 | 1,260.18 | 1,225.96 | 1,287.8 | 1,482.61 | 1,602.26 | 1,574.51 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 8.96 | 5.45 | 4.16 | 4.67 | 4.53 | 8.53 | 12.85 | 13.87 | 14.58 | 27.31 | 16.66 | 19.48 |
| Goodwill and Intangible Assets
| 8.96 | 5.45 | 4.16 | 4.67 | 4.53 | 8.53 | 12.85 | 13.87 | 14.58 | 27.31 | 16.66 | 19.48 |
| Long Term Investments
| 190.7 | 41.34 | -8.8 | 51.23 | 3,118.22 | 169.49 | 15.53 | 62.01 | -12.44 | 0.48 | 0.48 | 0.48 |
| Tax Assets
| 116.88 | 135.97 | 184.22 | 197.99 | 101.23 | -169.49 | 33.58 | 60.09 | 12.19 | 0 | 0 | 0 |
| Other Non-Current Assets
| 134.89 | 285.39 | 312.11 | 272.94 | -2,777.3 | 445.9 | 379.74 | 287.81 | 376.02 | 268.29 | 210.29 | 406.6 |
| Total Non-Current Assets
| 2,879.48 | 2,905.94 | 2,510.49 | 2,830.46 | 3,219.45 | 1,779.76 | 1,701.88 | 1,649.74 | 1,678.15 | 1,778.69 | 1,829.69 | 2,001.07 |
| Total Assets
| 7,315.2 | 7,350.27 | 6,510.95 | 6,304.36 | 6,984.68 | 5,497.99 | 4,896.53 | 4,051.4 | 3,463.97 | 3,456.04 | 4,010.52 | 3,955.32 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 1,558.77 | 1,808.75 | 1,800.89 | 1,670.52 | 1,582.17 | 1,320.05 | 1,295.23 | 898.24 | 568.46 | 565.11 | 932.11 | 745.99 |
| Short Term Debt
| 1,401.71 | 1,294.65 | 1,283.47 | 1,076.38 | 1,376.52 | 1,090.4 | 684.81 | 1,089.15 | 1,073.15 | 1,162.09 | 1,753.43 | 1,369.14 |
| Tax Payables
| 0 | 0 | 0 | 0 | 1.81 | 1.81 | 20.26 | 12.59 | 28.46 | 0 | 0 | 0 |
| Deferred Revenue
| 10.92 | 129.11 | 176.09 | 159.24 | 175.75 | 139.19 | 156.72 | 149.38 | 166.22 | 0 | 0 | 0 |
| Other Current Liabilities
| 136.55 | 53.68 | 21.71 | 17.13 | 18.68 | 13.25 | 11.75 | 37.44 | 23.81 | 112.73 | 121.94 | 137.7 |
| Total Current Liabilities
| 3,107.95 | 3,286.19 | 3,282.16 | 2,923.27 | 3,153.12 | 2,562.89 | 2,148.51 | 2,174.21 | 1,831.64 | 1,839.93 | 2,807.48 | 2,252.83 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 62.45 | 1,803.05 | 1,139.7 | 1,365.42 | 1,489.12 | 11.43 | 2.23 | 2 | 70.58 | 168.64 | 290.69 | 507.82 |
| Deferred Revenue Non-Current
| -37.38 | 8.16 | 10.44 | 1.92 | 2.92 | 3.93 | 5.29 | 6.44 | 7.55 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 37.38 | -7.56 | 3.27 | 5.23 | 74.3 | 39.09 | 50.4 | 23.09 | 16.18 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,748.73 | 8.21 | 0.04 | -0.79 | -69.24 | 3.93 | 5.29 | 6.06 | 5.08 | 155.9 | 174.19 | 158.18 |
| Total Non-Current Liabilities
| 1,811.18 | 1,811.86 | 1,153.45 | 1,371.78 | 1,497.1 | 58.38 | 63.21 | 37.59 | 99.39 | 324.54 | 464.88 | 666 |
| Total Liabilities
| 4,919.13 | 5,098.05 | 4,435.61 | 4,295.05 | 4,650.22 | 2,621.27 | 2,211.72 | 2,211.8 | 1,931.03 | 2,164.47 | 3,272.36 | 2,918.83 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 2,009.59 | 1,832.7 | 0 | 3,179.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 181.34 | 179.7 | 179.7 | 179.7 | 179.7 | 179.7 | 179.65 | 172.99 | 172.99 | 172.99 | 121.35 | 121.35 |
| Retained Earnings
| 670.35 | 608.06 | 431.17 | 365.7 | 692.54 | 1,235 | 1,049.66 | 673.54 | 366.88 | 125.5 | 346.74 | 589.33 |
| Accumulated Other Comprehensive Income/Loss
| 2,214.73 | 242.63 | 242.64 | 10.18 | -845.11 | -460.56 | -289.69 | -142.58 | 231.92 | 231.92 | 231.92 | 231.92 |
| Other Total Stockholders Equity
| -670.35 | -787.76 | -610.87 | 1,453.73 | -872.24 | 1,922.58 | 1,745.19 | 1,135.65 | 761.15 | 761.16 | 38.15 | 93.89 |
| Total Shareholders Equity
| 2,396.07 | 2,252.22 | 2,075.34 | 2,009.31 | 2,334.46 | 2,876.72 | 2,684.81 | 1,839.6 | 1,532.94 | 1,291.57 | 738.16 | 1,036.49 |
| Total Equity
| 2,396.07 | 2,252.22 | 2,075.34 | 2,009.31 | 2,334.46 | 2,876.72 | 2,684.81 | 1,839.6 | 1,532.94 | 1,291.57 | 738.16 | 1,036.49 |
| Total Liabilities & Shareholders Equity
| 7,315.2 | 7,350.27 | 6,510.95 | 6,304.36 | 6,984.68 | 5,497.99 | 4,896.53 | 4,051.4 | 3,463.97 | 3,456.04 | 4,010.52 | 3,955.32 |