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    KHODAY INDIA LTD.

    04 December 2023 | 12:00

    Industry >> Beverages & Distilleries

    Select Another Company

    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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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