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BALANCE SHEET

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
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 Surplus13.8812.7415.3919.0930.35
Total Reserves and Surplus13.8812.7415.3919.0930.35
Total Shareholders Funds18.6317.4920.1423.8435.10
      
NON-CURRENT LIABILITIES     
Long Term Borrowings6.0911.2913.8514.8715.85
Other Long Term Liabilities0.730.730.740.750.76
Long Term Provisions0.300.480.402.702.28
Total Non-Current Liabilities7.1112.5114.9918.3318.89
      
CURRENT LIABILITIES     
Short Term Borrowings4.164.093.954.905.47
Trade Payables21.1720.1620.5623.0630.79
Other Current Liabilities20.2022.1518.1713.2413.77
Short Term Provisions0.140.180.630.060.17
Total Current Liabilities45.6646.5843.3141.2650.19
      
Total Capital And Liabilities71.4076.5778.4483.43104.18
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets46.3147.8748.4950.2352.26
Other Assets1.711.780.510.510.25
Fixed Assets48.0249.6549.0050.7352.52
Non-Current Investments2.462.892.892.899.41
Deferred Tax Assets [Net]0.000.000.003.263.26
Long Term Loans And Advances0.000.000.220.910.94
Other Non-Current Assets2.651.961.991.330.97
Total Non-Current Assets53.1354.4954.0959.1267.09
      
      
CURRENT ASSETS     
Inventories5.693.837.908.059.30
Trade Receivables8.8912.3210.3311.8422.67
Cash And Cash Equivalents0.320.410.120.100.22
Short Term Loans And Advances3.195.285.724.104.38
OtherCurrentAssets0.190.240.270.220.51
Total Current Assets18.2722.0824.3424.3137.09
      
Total Assets71.4076.5778.4483.43104.18
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.361.312.402.14
      
BONUS DETAILS     
Bonus Equity Share Capital0.170.170.170.170.17
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.570.570.571.570.57
Non-Current Investments Unquoted Book Value1.892.322.892.898.84
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
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 Surplus13.88
Total Reserves and Surplus13.88
Total Shareholders Funds18.63
NON-CURRENT LIABILITIES 
Long Term Borrowings6.09
Other Long Term Liabilities0.73
Long Term Provisions0.30
Total Non-Current Liabilities7.11
CURRENT LIABILITIES 
Short Term Borrowings4.16
Trade Payables21.17
Other Current Liabilities20.20
Short Term Provisions0.14
Total Current Liabilities45.66
Total Capital And Liabilities71.40
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets46.31
Other Assets1.71
Fixed Assets48.02
Non-Current Investments2.46
Deferred Tax Assets [Net]0.00
Long Term Loans And Advances0.00
Other Non-Current Assets2.65
Total Non-Current Assets53.13
CURRENT ASSETS 
Inventories5.69
Trade Receivables8.89
Cash And Cash Equivalents0.32
Short Term Loans And Advances3.19
OtherCurrentAssets0.19
Total Current Assets18.27
Total Assets71.40
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.17
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.57
Non-Current Investments Unquoted Book Value1.89