Khemani Distributor & Marketng Balance Sheet Annual

BSE: 539788 | NSE: - | ISIN: INE030U01025 | Sector: Personal Services

89.08 - (-)Updated : 18 Oct 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	1.90	5.72	5.47	1.13
Cashand Short Term Investments	1.90	5.72	5.47	1.13
Accounts Receivable- Trade Net	2.51	3.15	3.11	1.50
Total Receivables Net	2.51	3.15	3.11	2.53
Total Inventory	14.14	20.96	18.71	13.59
Other Current Assets Total	7.84	7.70	10.45	11.14
Total Current Assets	26.39	37.53	37.75	29.08
Property/ Plant/ Equipment Total- Net	0.99	1.03	1.21	1.16
Long Term Investments	43.18	10.36	9.51	10.56
Note Receivable- Long Term	15.99	14.08	1.09	1.50
Other Long Term Assets Total	0.05	0.05	0.26	0.35
Total Assets	86.60	63.05	49.81	42.65
Accounts Payable	2.24	2.75	1.34	0.37
Notes Payable/ Short Term Debt	0.00	3.49	3.63	0.00
Other Currentliabilities Total	0.25	0.99	0.12	0.11
Total Current Liabilities	2.49	7.23	5.09	0.48
Long Term Debt	4.36	7.19	1.25	3.25
Total Long Term Debt	4.36	7.19	1.25	3.25
Total Debt	4.36	10.67	4.88	3.25
Total Liabilities	6.85	14.41	6.34	3.72
Common Stock Total	11.49	11.49	11.49	11.49
Retained Earnings( Accumulated Deficit)	68.27	37.15	31.98	17.02
Total Equity	79.75	48.63	43.47	38.92
Total Liabilities Shareholders' Equity	86.60	63.05	49.81	42.65
Total Common Shares Outstanding	2.30	2.30	2.30	2.30
Tangible Book Valueper Share Common Eq	34.71	21.17	18.92	16.94
Deferred Income Tax	-	0.00	0.00	0.00
Other Liabilities Total	-	-	0.00	-
Prepaid Expenses	-	-	-	0.70
Property/ Plant/ Equipment Total- Gross	-	-	-	1.88
Accumulated Depreciation Total	-	-	-	-0.72
Additional Paid- In Capital	-	-	-	10.41