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Khaitan India Ltd — Balance Sheet
₹93.07
-4.78%
Khaitan India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.47 Cr | 0.47 Cr | 0.47 Cr | 0.47 Cr | — |
| Share Issued | 0.47 Cr | 0.47 Cr | 0.47 Cr | 0.47 Cr | — |
| Net Debt | 10.30 Cr | 11.67 Cr | 9.93 Cr | 14.98 Cr | — |
| Total Debt | 10.55 Cr | 11.72 Cr | 10.24 Cr | 15.39 Cr | — |
| Tangible Book Value | 27.39 Cr | 20.24 Cr | 18.63 Cr | 17.49 Cr | — |
| Invested Capital | 37.93 Cr | 31.97 Cr | 28.87 Cr | 32.87 Cr | — |
| Working Capital | -16.81 Cr | -26.87 Cr | -27.38 Cr | -24.49 Cr | — |
| Net Tangible Assets | 27.39 Cr | 20.24 Cr | 18.63 Cr | 17.49 Cr | — |
| Common Stock Equity | 27.39 Cr | 20.24 Cr | 18.63 Cr | 17.49 Cr | — |
| Total Capitalization | 36.79 Cr | 27.91 Cr | 24.72 Cr | 28.78 Cr | — |
| Total Equity Gross Minority Interest | 27.39 Cr | 20.24 Cr | 18.63 Cr | 17.49 Cr | — |
| Stockholders Equity | 27.39 Cr | 20.24 Cr | 18.63 Cr | 17.49 Cr | — |
| Other Equity Interest | 22.64 Cr | 15.49 Cr | 13.88 Cr | 12.74 Cr | — |
| Capital Stock | 4.75 Cr | 4.75 Cr | 4.75 Cr | 4.75 Cr | — |
| Common Stock | 4.75 Cr | 4.75 Cr | 4.75 Cr | 4.75 Cr | — |
| Total Liabilities Net Minority Interest | 43.37 Cr | 49.59 Cr | 52.77 Cr | 59.09 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 10.29 Cr | 8.63 Cr | 7.11 Cr | 12.51 Cr | — |
| Other Non Current Liabilities | 0.71 Cr | 0.72 Cr | 0.73 Cr | 0.73 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.17 Cr | — | — | — | — |
| Long Term Debt And Capital Lease Obligation | 9.41 Cr | 7.66 Cr | 6.09 Cr | 11.29 Cr | — |
| Long Term Debt | 9.41 Cr | 7.66 Cr | 6.09 Cr | 11.29 Cr | — |
| Current Liabilities | 33.08 Cr | 40.95 Cr | 45.66 Cr | 46.58 Cr | — |
| Other Current Liabilities | 8.22 Cr | 2.90 Cr | 2.06 Cr | -9.36 Cr | — |
| Current Debt And Capital Lease Obligation | 1.14 Cr | 4.06 Cr | 4.16 Cr | 4.09 Cr | — |
| Current Debt | 1.14 Cr | 4.06 Cr | 4.16 Cr | 4.09 Cr | — |
| Current Provisions | 0.10 Cr | 0.09 Cr | 0.14 Cr | 0.18 Cr | — |
| Payables | 20.47 Cr | 29.39 Cr | 32.87 Cr | 36.48 Cr | — |
| Accounts Payable | 20.47 Cr | 20.09 Cr | 21.17 Cr | 20.16 Cr | — |
| Total Assets | 70.76 Cr | 69.83 Cr | 71.40 Cr | 76.57 Cr | — |
| Total Non Current Assets | 54.48 Cr | 55.75 Cr | 53.13 Cr | 54.49 Cr | — |
| Other Non Current Assets | 1.15 Cr | -1.00 | -1.00 | 1.73 Cr | — |
| Investmentin Financial Assets | 6.06 Cr | 0.44 Cr | 0.42 Cr | 0.19 Cr | — |
| Available For Sale Securities | 6.06 Cr | 0.44 Cr | 0.42 Cr | 0.19 Cr | — |
| Investment Properties | 1.99 Cr | 0.51 Cr | 0.51 Cr | 0.51 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 1098.00 | 1098.00 | 0.00 | — |
| Net PPE | 44.20 Cr | 45.85 Cr | 46.31 Cr | 47.87 Cr | — |
| Gross PPE | 44.20 Cr | 59.73 Cr | 59.70 Cr | 59.29 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 44.20 Cr | 1.15 Cr | 1.15 Cr | 1.15 Cr | — |
| Current Assets | 16.27 Cr | 14.08 Cr | 18.27 Cr | 22.08 Cr | — |
| Other Current Assets | 2.23 Cr | 0.07 Cr | 0.19 Cr | 0.24 Cr | — |
| Inventory | 5.31 Cr | 5.50 Cr | 5.69 Cr | 3.83 Cr | — |
| Other Receivables | 0.95 Cr | 0.91 Cr | 2.61 Cr | 3.57 Cr | — |
| Accounts Receivable | 6.55 Cr | 6.72 Cr | 8.89 Cr | 12.32 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.23 Cr | 0.05 Cr | 0.32 Cr | 0.41 Cr | — |
| Other Short Term Investments | 0.98 Cr | — | — | — | — |
| Cash And Cash Equivalents | 0.25 Cr | 0.05 Cr | 0.32 Cr | 0.41 Cr | — |
| Retained Earnings | — | 11.98 Cr | 10.64 Cr | 9.96 Cr | 13.24 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.25 Cr | 0.30 Cr | 0.48 Cr | 0.40 Cr |
| Long Term Provisions | — | 0.25 Cr | 0.30 Cr | 0.48 Cr | 0.40 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.09 Cr | 0.14 Cr | 0.18 Cr | 0.63 Cr |
| Other Payable | — | 9.30 Cr | 11.70 Cr | 16.32 Cr | 11.88 Cr |
| Non Current Prepaid Assets | — | 4.04 Cr | 1.04 Cr | 0.04 Cr | 0.04 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Equity Investment | — | 2.46 Cr | 2.46 Cr | 2.89 Cr | 2.89 Cr |
| Investmentsin Associatesat Cost | — | 2.46 Cr | 2.46 Cr | 2.89 Cr | 2.89 Cr |
| Other Intangible Assets | — | 1098.00 | 1098.00 | — | — |
| Accumulated Depreciation | — | -13.88 Cr | -13.39 Cr | -11.42 Cr | -9.62 Cr |
| Machinery Furniture Equipment | — | 13.70 Cr | 13.67 Cr | 13.26 Cr | 13.23 Cr |
| Buildings And Improvements | — | 2.43 Cr | 2.43 Cr | 2.43 Cr | 2.43 Cr |
| Land And Improvements | — | 42.45 Cr | 42.45 Cr | 42.45 Cr | 42.45 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.73 Cr | 0.66 Cr | 1.85 Cr | 5.73 Cr |
| Finished Goods | — | 5.50 Cr | 5.69 Cr | 3.83 Cr | 4.70 Cr |
| Raw Materials | — | 0.00 | 0.00 | 0.00 | 0.64 Cr |
| Taxes Receivable | — | 0.09 Cr | 0.11 Cr | 0.10 Cr | 0.10 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.98 Cr | -1.85 Cr | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 8.69 Cr | 10.74 Cr | 12.32 Cr | 10.33 Cr |
| Cash Equivalents | — | 0.00 | 0.16 Cr | 0.00 | — |
| Cash Financial | — | 0.05 Cr | 0.16 Cr | 0.41 Cr | 0.12 Cr |
| Other Inventories | — | — | — | — | 2.57 Cr |
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.