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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Khemani Distributors & Marketing Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)229.74229.74229.74229.74114.87
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital11.4911.4911.4911.495.74
Total Share Capital11.4911.4911.4911.495.74
      
Reserves and Surplus68.2737.1531.9827.4422.84
Total Reserves and Surplus68.2737.1531.9827.4422.84
Total Shareholders Funds79.7548.6343.4738.9228.58
      
NON-CURRENT LIABILITIES     
Long Term Borrowings4.367.191.253.253.23
Total Non-Current Liabilities4.367.191.253.253.23
      
CURRENT LIABILITIES     
Short Term Borrowings0.003.493.630.000.00
Trade Payables2.242.751.340.372.98
Other Current Liabilities0.000.000.000.000.52
Short Term Provisions0.250.990.120.110.06
Total Current Liabilities2.497.235.090.483.56
      
Total Capital And Liabilities86.6063.0549.8142.6535.38
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.991.031.211.161.08
Fixed Assets0.991.031.211.161.08
Non-Current Investments43.1810.369.5110.5616.22
Deferred Tax Assets [Net]0.040.040.250.353.71
Long Term Loans And Advances15.9914.081.091.501.60
Other Non-Current Assets0.010.010.010.000.00
Total Non-Current Assets60.2125.5212.0613.5622.61
      
      
CURRENT ASSETS     
Current Investments14.140.000.000.000.00
Inventories2.5120.9618.7113.598.31
Trade Receivables1.903.153.111.502.21
Cash And Cash Equivalents0.005.725.471.130.36
Short Term Loans And Advances7.840.000.000.000.00
OtherCurrentAssets0.007.7010.4512.871.89
Total Current Assets26.3937.5337.7529.0812.77
      
Total Assets86.6063.0549.8142.6535.38
      
BONUS DETAILS     
Bonus Equity Share Capital0.009.879.879.874.13
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.0010.369.5110.5616.22
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
No. of Equity Shares (in Lacs)229.74
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital11.49
Total Share Capital11.49
Reserves and Surplus68.27
Total Reserves and Surplus68.27
Total Shareholders Funds79.75
NON-CURRENT LIABILITIES 
Long Term Borrowings4.36
Total Non-Current Liabilities4.36
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables2.24
Other Current Liabilities0.00
Short Term Provisions0.25
Total Current Liabilities2.49
Total Capital And Liabilities86.60
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.99
Fixed Assets0.99
Non-Current Investments43.18
Deferred Tax Assets [Net]0.04
Long Term Loans And Advances15.99
Other Non-Current Assets0.01
Total Non-Current Assets60.21
CURRENT ASSETS 
Current Investments14.14
Inventories2.51
Trade Receivables1.90
Cash And Cash Equivalents0.00
Short Term Loans And Advances7.84
OtherCurrentAssets0.00
Total Current Assets26.39
Total Assets86.60
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00