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KHODAY INDIA LTD.

04 December 2023 | 12:00

Industry >> Beverages & Distilleries

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ISIN No INE687B01014 BSE Code / NSE Code 507435 / KHODAY Book Value (Rs.) 2.55 Face Value 10.00
Bookclosure 30/06/2017 52Week High 129 EPS 0.00 P/E 0.00
Market Cap. 391.30 Cr. 52Week Low 66 P/BV / Div Yield (%) 45.66 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 17Mar 16Mar 15Mar 13Mar 12
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)336.60336.60336.60375.91375.91
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital33.6633.6633.6637.5937.59
Total Share Capital33.6633.6633.6637.5937.59
------------
Revaluation Reserves11.0811.0811.0811.6312.19
Reserves and Surplus-25.73-17.08-20.2735.7558.88
Total Reserves and Surplus-14.65-6.01-9.1947.3871.06
Total Shareholders Funds19.0127.6524.4784.97108.65
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings208.56137.38129.3830.7627.71
Other Long Term Liabilities0.000.310.331.011.01
Long Term Provisions2.982.503.403.103.05
Total Non-Current Liabilities211.55140.19133.1034.8831.78
------------
CURRENT LIABILITIES----------
Short Term Borrowings3.8569.3367.7165.8970.91
Trade Payables11.5417.2316.0923.1923.60
Other Current Liabilities48.2162.0469.2373.5251.84
Short Term Provisions0.450.790.041.053.34
Total Current Liabilities64.04149.39153.07163.65149.69
------------
Total Capital And Liabilities294.60317.22310.64283.50290.12
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets40.5744.7249.2949.3748.70
Capital Work-In-Progress0.000.000.000.370.95
Fixed Assets40.5744.7249.2949.7449.66
Goodwill On Consolidation0.080.080.080.080.08
Non-Current Investments61.1061.2061.4761.4861.59
Long Term Loans And Advances4.305.797.248.897.15
Other Non-Current Assets1.171.151.172.452.38
Total Non-Current Assets107.23112.93119.26122.65120.86
------------
------------
CURRENT ASSETS----------
Inventories72.9385.24107.27101.0295.30
Trade Receivables47.3844.8549.2332.9942.11
Cash And Cash Equivalents45.0744.545.543.821.80
Short Term Loans And Advances19.4725.9027.7721.9428.58
OtherCurrentAssets2.523.751.571.081.47
Total Current Assets187.37204.29191.38160.85169.26
------------
Total Assets294.60317.22310.64283.50290.12
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities2.152.473.782.984.23
------------
BONUS DETAILS----------
Bonus Equity Share Capital5.785.785.786.456.45
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.760.500.540.150.13
Non-Current Investments Unquoted Book Value61.1061.1961.4761.4861.58