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KHADIM INDIA
Balance Sheet

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KHADIM INDIA Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹18 Cr₹18 Cr₹18 Cr₹18 Cr₹18 Cr
    Equity - Authorised ₹40 Cr₹60 Cr₹60 Cr₹60 Cr₹60 Cr
    Equity - Issued ₹18 Cr₹18 Cr₹18 Cr₹18 Cr₹18 Cr
    Equity Paid Up ₹18 Cr₹18 Cr₹18 Cr₹18 Cr₹18 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹0.36 Cr₹0.63 Cr₹3.23 Cr₹1.07 Cr₹1.07 Cr
Total Reserves ₹148 Cr₹232 Cr₹218 Cr₹206 Cr₹188 Cr
    Securities Premium ₹137 Cr₹137 Cr₹128 Cr₹122 Cr₹122 Cr
    Capital Reserves -₹23 Cr₹23 Cr₹23 Cr₹23 Cr
    Profit & Loss Account Balance ₹11 Cr₹72 Cr₹67 Cr₹61 Cr₹43 Cr
    General Reserves -----
    Other Reserves ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
Reserve excluding Revaluation Reserve ₹148 Cr₹232 Cr₹218 Cr₹206 Cr₹188 Cr
Revaluation reserve -----
Shareholder's Funds ₹167 Cr₹251 Cr₹240 Cr₹225 Cr₹208 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹14 Cr₹11 Cr₹6.25 Cr₹12 Cr₹15 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹14 Cr₹11 Cr₹6.25 Cr₹12 Cr₹15 Cr
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-9.96 Cr₹-11 Cr₹-12 Cr₹-14 Cr₹-18 Cr
    Deferred Tax Assets ₹10 Cr₹14 Cr₹15 Cr₹18 Cr₹24 Cr
    Deferred Tax Liability ₹0.44 Cr₹3.12 Cr₹3.74 Cr₹4.59 Cr₹5.44 Cr
Other Long Term Liabilities ₹109 Cr₹158 Cr₹175 Cr₹169 Cr₹100 Cr
Long Term Trade Payables -----
Long Term Provisions ₹26 Cr₹25 Cr₹26 Cr₹26 Cr₹26 Cr
Total Non-Current Liabilities ₹139 Cr₹184 Cr₹195 Cr₹193 Cr₹122 Cr
Current Liabilities -----
Trade Payables ₹113 Cr₹197 Cr₹156 Cr₹181 Cr₹180 Cr
    Sundry Creditors ₹113 Cr₹197 Cr₹156 Cr₹181 Cr₹180 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹40 Cr₹45 Cr₹44 Cr₹45 Cr₹41 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1.52 Cr₹1.25 Cr₹1.09 Cr₹2.13 Cr₹2.03 Cr
    Interest Accrued But Not Due -₹0.09 Cr₹0.05 Cr₹0.16 Cr₹0.17 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹38 Cr₹44 Cr₹43 Cr₹42 Cr₹39 Cr
Short Term Borrowings ₹103 Cr₹97 Cr₹111 Cr₹103 Cr₹107 Cr
    Secured ST Loans repayable on Demands ₹103 Cr₹97 Cr₹111 Cr₹103 Cr₹107 Cr
    Working Capital Loans- Sec ₹103 Cr₹97 Cr₹111 Cr₹103 Cr₹107 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-103 Cr₹-97 Cr₹-111 Cr₹-103 Cr₹-107 Cr
Short Term Provisions ₹1.84 Cr₹1.22 Cr₹0.12 Cr₹0.10 Cr₹0.12 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹1.84 Cr₹1.16 Cr---
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions -₹0.06 Cr₹0.12 Cr₹0.10 Cr₹0.12 Cr
Total Current Liabilities ₹257 Cr₹341 Cr₹311 Cr₹329 Cr₹328 Cr
Total Liabilities ₹563 Cr₹776 Cr₹745 Cr₹747 Cr₹658 Cr
ASSETS
Gross Block ₹269 Cr₹416 Cr₹416 Cr₹396 Cr₹331 Cr
Less: Accumulated Depreciation ₹115 Cr₹190 Cr₹173 Cr₹152 Cr₹130 Cr
Less: Impairment of Assets -----
Net Block ₹155 Cr₹226 Cr₹244 Cr₹244 Cr₹201 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.43 Cr₹0.02 Cr₹0.15 Cr₹0.44 Cr₹0.85 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹47 Cr₹48 Cr₹49 Cr₹46 Cr₹46 Cr
Other Non Current Assets ₹6.34 Cr₹12 Cr₹8.75 Cr₹12 Cr₹9.57 Cr
Total Non-Current Assets ₹208 Cr₹287 Cr₹302 Cr₹303 Cr₹258 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹129 Cr₹217 Cr₹194 Cr₹180 Cr₹168 Cr
    Raw Materials ₹2.28 Cr₹17 Cr₹17 Cr₹14 Cr₹27 Cr
    Work-in Progress -₹6.18 Cr₹6.09 Cr₹13 Cr₹9.00 Cr
    Finished Goods -₹56 Cr₹31 Cr₹27 Cr₹27 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹127 Cr₹137 Cr₹140 Cr₹127 Cr₹105 Cr
Sundry Debtors ₹186 Cr₹221 Cr₹185 Cr₹188 Cr₹133 Cr
    Debtors more than Six months ₹79 Cr₹80 Cr₹59 Cr₹85 Cr₹84 Cr
    Debtors Others ₹117 Cr₹151 Cr₹132 Cr₹109 Cr₹55 Cr
Cash and Bank ₹10 Cr₹13 Cr₹17 Cr₹14 Cr₹11 Cr
    Cash in hand ₹0.78 Cr₹1.59 Cr₹1.12 Cr₹0.69 Cr₹0.77 Cr
    Balances at Bank ₹8.65 Cr₹6.90 Cr₹14 Cr₹12 Cr₹9.71 Cr
    Other cash and bank balances ₹0.95 Cr₹4.64 Cr₹2.12 Cr₹1.55 Cr₹0.23 Cr
Other Current Assets ₹8.01 Cr₹15 Cr₹14 Cr₹15 Cr₹16 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.12 Cr₹0.07 Cr₹0.19 Cr₹0.18 Cr₹0.11 Cr
    Prepaid Expenses ₹5.13 Cr₹6.81 Cr₹4.90 Cr₹4.94 Cr₹4.93 Cr
    Other current_assets ₹2.77 Cr₹8.44 Cr₹8.42 Cr₹9.47 Cr₹11 Cr
Short Term Loans and Advances ₹21 Cr₹22 Cr₹35 Cr₹48 Cr₹72 Cr
    Advances recoverable in cash or in kind ₹2.94 Cr₹4.52 Cr₹3.15 Cr₹3.45 Cr₹9.39 Cr
    Advance income tax and TDS ₹0.98 Cr₹0.28 Cr---
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹17 Cr₹18 Cr₹31 Cr₹44 Cr₹63 Cr
Total Current Assets ₹355 Cr₹489 Cr₹444 Cr₹444 Cr₹400 Cr
Net Current Assets (Including Current Investments) ₹98 Cr₹148 Cr₹133 Cr₹116 Cr₹72 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹563 Cr₹776 Cr₹745 Cr₹747 Cr₹658 Cr
Contingent Liabilities ₹0.60 Cr₹0.73 Cr₹1.32 Cr₹11 Cr₹0.43 Cr
Total Debt ₹122 Cr₹114 Cr₹122 Cr₹119 Cr₹127 Cr
Book Value 90.62136.43130.35124.74114.89
Adjusted Book Value 90.62136.43130.35124.74114.89

Compare Balance Sheet of peers of KHADIM INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KHADIM INDIA ₹224.0 Cr 3.8% -4.9% -50.3% Stock Analytics
AVENUE SUPERMARTS ₹206,521.0 Cr -5.3% -16% -26.6% Stock Analytics
TRENT ₹144,823.0 Cr -8.2% -2.1% -13.1% Stock Analytics
VISHAL MEGA MART ₹40,757.8 Cr -9.3% -16.4% -40.7% Stock Analytics
METRO BRANDS ₹22,341.9 Cr -9.1% -11% -29.4% Stock Analytics
ADITYA BIRLA LIFESTYLE BRANDS ₹8,608.3 Cr -3.1% -12.6% -46.9% Stock Analytics


KHADIM INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KHADIM INDIA

3.8%

-4.9%

-50.3%

SENSEX

-1.6%

-2.3%

-11.5%


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