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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Khaitan (India) Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)47.5047.5047.5047.5047.50
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital4.754.754.754.754.75
Total Share Capital4.754.754.754.754.75
      
Reserves and Surplus22.6415.4913.8812.7415.39
Total Reserves and Surplus22.6415.4913.8812.7415.39
Total Shareholders Funds27.3920.2418.6317.4920.14
      
NON-CURRENT LIABILITIES     
Long Term Borrowings9.417.666.0911.2913.85
Deferred Tax Liabilities [Net]0.170.000.000.000.00
Other Long Term Liabilities0.710.720.730.730.74
Long Term Provisions0.000.250.300.480.40
Total Non-Current Liabilities10.298.637.1112.5114.99
      
CURRENT LIABILITIES     
Short Term Borrowings1.144.064.164.093.95
Trade Payables20.4720.0921.1720.1620.56
Other Current Liabilities11.3716.7120.2022.1518.17
Short Term Provisions0.100.090.140.180.63
Total Current Liabilities33.0840.9545.6646.5843.31
      
Total Capital And Liabilities70.7669.8371.4076.5778.44
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets47.2745.8546.3147.8748.49
Other Assets0.001.651.711.780.51
Fixed Assets47.2747.5048.0249.6549.00
Non-Current Investments4.932.462.462.892.89
Long Term Loans And Advances0.000.000.000.000.22
Other Non-Current Assets2.285.782.651.961.99
Total Non-Current Assets54.4855.7553.1354.4954.09
      
      
CURRENT ASSETS     
Inventories5.315.505.693.837.90
Trade Receivables6.556.728.8912.3210.33
Cash And Cash Equivalents1.230.050.320.410.12
Short Term Loans And Advances0.950.863.195.285.72
OtherCurrentAssets2.230.960.190.240.27
Total Current Assets16.2714.0818.2722.0824.34
      
Total Assets70.7669.8371.4076.5778.44
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.000.000.361.31
      
BONUS DETAILS     
Bonus Equity Share Capital0.000.170.170.170.17
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.570.570.570.57
Non-Current Investments Unquoted Book Value0.008.411.892.322.89
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)47.50
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital4.75
Total Share Capital4.75
Reserves and Surplus22.64
Total Reserves and Surplus22.64
Total Shareholders Funds27.39
NON-CURRENT LIABILITIES 
Long Term Borrowings9.41
Deferred Tax Liabilities [Net]0.17
Other Long Term Liabilities0.71
Long Term Provisions0.00
Total Non-Current Liabilities10.29
CURRENT LIABILITIES 
Short Term Borrowings1.14
Trade Payables20.47
Other Current Liabilities11.37
Short Term Provisions0.10
Total Current Liabilities33.08
Total Capital And Liabilities70.76
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets47.27
Other Assets0.00
Fixed Assets47.27
Non-Current Investments4.93
Long Term Loans And Advances0.00
Other Non-Current Assets2.28
Total Non-Current Assets54.48
CURRENT ASSETS 
Inventories5.31
Trade Receivables6.55
Cash And Cash Equivalents1.23
Short Term Loans And Advances0.95
OtherCurrentAssets2.23
Total Current Assets16.27
Total Assets70.76
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00