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Khadim India Ltd — Balance Sheet
₹78.59
-12.04%
Khadim India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.84 Cr | 1.81 Cr | 1.80 Cr | 1.80 Cr | — |
| Share Issued | 1.84 Cr | 1.81 Cr | 1.80 Cr | 1.80 Cr | — |
| Net Debt | 106.08 Cr | 116.76 Cr | 112.81 Cr | 123.67 Cr | — |
| Total Debt | 295.36 Cr | 320.58 Cr | 309.77 Cr | 242.32 Cr | — |
| Tangible Book Value | 250.45 Cr | 238.71 Cr | 224.68 Cr | 207.13 Cr | — |
| Invested Capital | 365.56 Cr | 361.91 Cr | 344.46 Cr | 334.32 Cr | — |
| Working Capital | 147.98 Cr | 132.78 Cr | 115.81 Cr | 71.84 Cr | — |
| Net Tangible Assets | 250.45 Cr | 238.71 Cr | 224.68 Cr | 207.13 Cr | — |
| Capital Lease Obligations | 181.15 Cr | 198.28 Cr | 190.53 Cr | 115.53 Cr | — |
| Common Stock Equity | 251.35 Cr | 239.61 Cr | 225.22 Cr | 207.53 Cr | — |
| Total Capitalization | 262.36 Cr | 245.85 Cr | 237.07 Cr | 222.37 Cr | — |
| Total Equity Gross Minority Interest | 251.35 Cr | 239.61 Cr | 225.22 Cr | 207.53 Cr | — |
| Stockholders Equity | 251.35 Cr | 239.61 Cr | 225.22 Cr | 207.53 Cr | — |
| Other Equity Interest | 232.97 Cr | 3.23 Cr | 207.25 Cr | 1.07 Cr | — |
| Capital Stock | 18.38 Cr | 18.13 Cr | 17.97 Cr | 17.97 Cr | — |
| Common Stock | 18.38 Cr | 18.13 Cr | 17.97 Cr | 17.97 Cr | — |
| Total Liabilities Net Minority Interest | 509.83 Cr | 491.91 Cr | 509.81 Cr | 443.56 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 169.20 Cr | 181.12 Cr | 181.18 Cr | 115.34 Cr | — |
| Other Non Current Liabilities | 0.44 Cr | 0.61 Cr | 0.82 Cr | 40000.00 | — |
| Long Term Debt And Capital Lease Obligation | 168.76 Cr | 180.41 Cr | 180.31 Cr | 113.97 Cr | — |
| Long Term Capital Lease Obligation | 157.75 Cr | 174.17 Cr | 168.46 Cr | 99.13 Cr | — |
| Long Term Debt | 11.01 Cr | 6.25 Cr | 11.85 Cr | 14.84 Cr | — |
| Current Liabilities | 340.63 Cr | 310.80 Cr | 328.62 Cr | 328.22 Cr | — |
| Other Current Liabilities | 4.68 Cr | 2.78 Cr | 2.52 Cr | 2.17 Cr | — |
| Current Debt And Capital Lease Obligation | 126.61 Cr | 140.17 Cr | 129.47 Cr | 128.35 Cr | — |
| Current Capital Lease Obligation | 23.40 Cr | 24.11 Cr | 22.07 Cr | 16.40 Cr | — |
| Current Debt | 103.20 Cr | 116.06 Cr | 107.39 Cr | 111.95 Cr | — |
| Current Provisions | 0.06 Cr | 0.12 Cr | 0.10 Cr | 0.12 Cr | — |
| Payables | 197.83 Cr | 156.71 Cr | 182.10 Cr | 182.15 Cr | — |
| Total Tax Payable | 0.88 Cr | — | — | — | 0.00 |
| Accounts Payable | 196.95 Cr | 155.88 Cr | 180.88 Cr | 180.09 Cr | — |
| Total Assets | 761.17 Cr | 731.52 Cr | 735.03 Cr | 651.10 Cr | — |
| Total Non Current Assets | 272.57 Cr | 287.95 Cr | 290.59 Cr | 251.03 Cr | — |
| Other Non Current Assets | 9.36 Cr | 10.34 Cr | 9.35 Cr | 9.07 Cr | — |
| Non Current Deferred Taxes Assets | 10.94 Cr | 11.69 Cr | 13.60 Cr | 18.42 Cr | — |
| Investmentin Financial Assets | 22.74 Cr | 19.07 Cr | 21.27 Cr | 17.61 Cr | — |
| Available For Sale Securities | 22.74 Cr | 19.07 Cr | 21.27 Cr | 17.61 Cr | — |
| Goodwill And Other Intangible Assets | 0.90 Cr | 0.90 Cr | 0.55 Cr | 0.40 Cr | — |
| Other Intangible Assets | 0.90 Cr | 0.90 Cr | 0.55 Cr | 0.40 Cr | — |
| Net PPE | 225.49 Cr | 244.61 Cr | 244.09 Cr | 202.53 Cr | — |
| Gross PPE | 225.49 Cr | 416.83 Cr | 395.88 Cr | 332.04 Cr | — |
| Construction In Progress | 0.02 Cr | 1.95 Cr | 0.75 Cr | 1.49 Cr | — |
| Other Properties | 225.47 Cr | 242.66 Cr | 243.34 Cr | 201.03 Cr | — |
| Current Assets | 488.61 Cr | 443.57 Cr | 444.43 Cr | 400.06 Cr | — |
| Other Current Assets | 28.96 Cr | 39.46 Cr | 52.89 Cr | 77.41 Cr | — |
| Inventory | 216.88 Cr | 193.64 Cr | 180.42 Cr | 167.93 Cr | — |
| Accounts Receivable | 221.07 Cr | 184.70 Cr | 187.55 Cr | 133.11 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 21.70 Cr | 5.55 Cr | 6.43 Cr | 3.11 Cr | — |
| Other Short Term Investments | 13.57 Cr | 20.23 Cr | 17.13 Cr | 18.49 Cr | — |
| Cash And Cash Equivalents | 8.13 Cr | 5.55 Cr | 6.43 Cr | 3.11 Cr | — |
| Retained Earnings | — | 67.03 Cr | 60.81 Cr | 43.12 Cr | 36.49 Cr |
| Additional Paid In Capital | — | 128.02 Cr | 122.18 Cr | 122.18 Cr | 122.18 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.10 Cr | 0.06 Cr | — | — |
| Non Current Deferred Revenue | — | 0.61 Cr | 0.82 Cr | 1.04 Cr | 0.19 Cr |
| Long Term Provisions | — | 0.10 Cr | 0.06 Cr | 0.33 Cr | 0.52 Cr |
| Other Payable | — | 0.83 Cr | 1.22 Cr | 2.06 Cr | 2.40 Cr |
| Dividends Payable | — | 20000.00 | 20000.00 | 20000.00 | 20000.00 |
| Non Current Prepaid Assets | — | 28.64 Cr | 26.91 Cr | 22.82 Cr | 25.06 Cr |
| Accumulated Depreciation | — | -172.22 Cr | -151.79 Cr | -129.51 Cr | -115.81 Cr |
| Machinery Furniture Equipment | — | 92.42 Cr | 93.04 Cr | 91.00 Cr | 87.90 Cr |
| Buildings And Improvements | — | 318.49 Cr | 298.11 Cr | 227.56 Cr | 245.34 Cr |
| Land And Improvements | — | 3.97 Cr | 3.97 Cr | 11.98 Cr | 11.98 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Held For Sale Current | — | 5.85 Cr | 5.85 Cr | 5.85 Cr | 5.25 Cr |
| Restricted Cash | — | 11.64 Cr | 7.90 Cr | 7.60 Cr | 2.68 Cr |
| Prepaid Assets | — | 39.75 Cr | 53.17 Cr | 77.85 Cr | 72.31 Cr |
| Finished Goods | — | 170.73 Cr | 153.59 Cr | 132.18 Cr | 119.19 Cr |
| Work In Process | — | 6.09 Cr | 12.65 Cr | 8.99 Cr | 4.89 Cr |
| Raw Materials | — | 16.81 Cr | 14.18 Cr | 26.76 Cr | 16.60 Cr |
| Other Receivables | — | 2.45 Cr | 3.11 Cr | 4.60 Cr | 4.53 Cr |
| Allowance For Doubtful Accounts Receivable | — | -6.27 Cr | -5.79 Cr | -6.02 Cr | -5.79 Cr |
| Gross Accounts Receivable | — | 190.97 Cr | 193.35 Cr | 139.13 Cr | 126.48 Cr |
| Cash Financial | — | 5.55 Cr | 6.43 Cr | 3.11 Cr | 1.25 Cr |
| Minority Interest | — | — | 0.00 | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.