Khandwala Securities Balance Sheet Annual

BSE: 531892 | NSE: KHANDSE | ISIN: INE060B01014 | Sector: Investment Services

29.00 -1.07 (-3.56%)Updated : 27 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.06	0.02	0.02	0.06
Cash Equivalents	0.61	6.08	8.96	6.31
Short Term Investments	2.87	0.41	0.06	0.07
Cashand Short Term Investments	3.55	6.52	9.04	6.43
Accounts Receivable- Trade Net	6.65	7.84	4.71	6.84
Total Receivables Net	11.79	13.43	10.03	7.09
Other Current Assets Total	1.10	1.01	0.21	0.27
Total Current Assets	16.44	20.96	19.28	13.79
Property/ Plant/ Equipment Total- Net	5.31	5.21	5.10	5.34
Goodwill Net	2.60	2.60	2.60	2.60
Intangibles Net	0.22	0.29	0.09	0.11
Long Term Investments	0.20	0.52	0.55	0.97
Note Receivable- Long Term	22.39	11.95	17.92	16.88
Other Long Term Assets Total	0.44	2.06	1.72	1.67
Total Assets	47.61	43.57	47.27	41.36
Accounts Payable	15.66	10.92	20.04	12.44
Other Currentliabilities Total	0.60	0.30	0.42	1.81
Total Current Liabilities	16.25	11.22	20.46	14.25
Long Term Debt	1.47	2.46	6.42	6.84
Total Long Term Debt	1.47	2.61	6.46	6.94
Total Debt	1.47	2.61	6.46	6.94
Other Liabilities Total	0.20	0.26	0.24	0.22
Total Liabilities	17.92	14.08	27.17	21.41
Common Stock Total	15.25	15.25	11.94	11.94
Retained Earnings( Accumulated Deficit)	14.43	14.24	8.16	8.01
Total Equity	29.68	29.49	20.10	19.95
Total Liabilities Shareholders' Equity	47.61	43.57	47.27	41.36
Total Common Shares Outstanding	1.53	1.53	1.19	1.19
Tangible Book Valueper Share Common Eq	17.61	17.44	14.58	14.44
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Capital Lease Obligations	-	0.15	0.04	0.10
Total Preferred Shares Outstanding	-	-	-	0.15