| Khemani Distributors & Marketing Ltd Industry: (Trading) |
|---|
|
BSE Code:
539788
ISIN Demat:
INE030U01025
Book Value(₹): 40.18 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 262.02 P/E(TTM):
23.52
EPS(TTM):
4.85
Face Value(₹): 5.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 |
| Reserves | 80.81 | 68.27 | 37.15 | 31.98 | 27.44 |
| 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 | 92.30 | 79.76 | 48.64 | 43.47 | 38.93 |
| Secured Loans | 0.10 | 4.29 | 7.15 | 0.00 | 0.00 |
| Unsecured Loans | 5.37 | 0.06 | 3.53 | 4.88 | 3.25 |
| Total Debt | 5.47 | 4.35 | 10.68 | 4.88 | 3.25 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 97.77 | 84.11 | 59.32 | 48.35 | 42.18 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2.15 | 2.19 | 2.10 | 2.10 | 1.88 |
| Less: Accumulated Depreciation | 1.28 | 1.20 | 1.07 | 0.89 | 0.72 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.87 | 0.99 | 1.03 | 1.21 | 1.16 |
| 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 | 60.65 | 43.18 | 10.36 | 9.51 | 10.56 |
| Current Assets, Loans & Advances | |||||
| Inventories | 3.77 | 14.14 | 20.96 | 18.71 | 13.59 |
| Sundry Debtors | 3.16 | 2.51 | 3.15 | 3.11 | 1.50 |
| Cash and Bank Balance | 1.35 | 1.90 | 5.72 | 5.47 | 1.13 |
| Loans and Advances | 8.75 | 7.84 | 7.70 | 10.45 | 12.86 |
| Total Current Assets | 17.03 | 26.39 | 37.53 | 37.75 | 29.08 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 3.18 | 2.24 | 2.75 | 1.34 | 0.37 |
| Provisions | 0.13 | 0.25 | 0.99 | 0.12 | 0.11 |
| Total CL & Provisions | 3.31 | 2.49 | 3.74 | 1.46 | 0.48 |
| Net Current Assets | 13.72 | 23.90 | 33.79 | 36.29 | 28.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.03 | 0.04 | 0.04 | 0.25 | 0.35 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.03 | 0.04 | 0.04 | 0.25 | 0.35 |
| Other Assets | 22.50 | 16.00 | 14.09 | 1.10 | 1.50 |
| Total Assets | 97.77 | 84.11 | 59.31 | 48.36 | 42.17 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
