| Khandelwal Extractions Ltd Industry: (Miscellaneous) |
|---|
|
BSE Code:
519064
ISIN Demat:
INE687W01010
Book Value(₹): 35.18 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 15.54 P/E(TTM):
147.42
EPS(TTM):
1.24
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 |
| Reserves | 2.04 | 1.74 | 1.40 | 1.21 | 0.91 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 2.92 | 2.62 | 2.28 | 2.09 | 1.79 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.48 | 0.88 | 1.20 | 1.20 |
| Total Debt | 0.00 | 0.48 | 0.88 | 1.20 | 1.20 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.92 | 3.10 | 3.16 | 3.29 | 2.99 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1.33 | 1.33 | 1.75 | 0.94 | 3.14 |
| Less: Accumulated Depreciation | 0.77 | 0.74 | 1.19 | 0.35 | 2.29 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.56 | 0.59 | 0.56 | 0.59 | 0.85 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 1.60 | 2.08 | 1.99 | 1.88 | 0.63 |
| Loans and Advances | 0.73 | 0.97 | 1.06 | 1.07 | 1.46 |
| Total Current Assets | 2.33 | 3.04 | 3.05 | 2.95 | 2.11 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.60 | 0.71 | 0.76 | 0.68 | 0.48 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 0.60 | 0.71 | 0.76 | 0.68 | 0.48 |
| Net Current Assets | 1.74 | 2.33 | 2.29 | 2.27 | 1.63 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.19 | 0.29 | 0.31 | 0.43 | 0.65 |
| Deferred Tax Liability | 0.11 | 0.11 | 0.00 | 0.00 | 0.14 |
| Net Deferred Tax | 0.08 | 0.18 | 0.31 | 0.43 | 0.51 |
| Other Assets | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2.92 | 3.10 | 3.16 | 3.29 | 2.99 |
| Contingent Liabilities | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
