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Khandelwal Extractions Ltd — Balance Sheet
₹125.75
+4.97%
Khandelwal Extractions Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.09 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr | — |
| Share Issued | 0.09 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr | — |
| Total Debt | 0.00 | 0.48 Cr | 0.88 Cr | 1.20 Cr | — |
| Tangible Book Value | 2.92 Cr | 2.62 Cr | 2.28 Cr | 2.09 Cr | — |
| Invested Capital | 2.92 Cr | 3.10 Cr | 3.16 Cr | 3.29 Cr | — |
| Working Capital | 1.73 Cr | 1.85 Cr | 1.41 Cr | 1.07 Cr | — |
| Net Tangible Assets | 2.92 Cr | 2.62 Cr | 2.28 Cr | 2.09 Cr | — |
| Common Stock Equity | 2.92 Cr | 2.62 Cr | 2.28 Cr | 2.09 Cr | — |
| Total Capitalization | 2.92 Cr | 2.62 Cr | 2.28 Cr | 2.09 Cr | — |
| Total Equity Gross Minority Interest | 2.92 Cr | 2.62 Cr | 2.28 Cr | 2.09 Cr | — |
| Stockholders Equity | 2.92 Cr | 2.62 Cr | 2.28 Cr | 2.09 Cr | — |
| Other Equity Interest | 2.04 Cr | — | — | — | 0.91 Cr |
| Capital Stock | 0.88 Cr | 0.88 Cr | 0.88 Cr | 0.88 Cr | — |
| Common Stock | 0.88 Cr | 0.88 Cr | 0.88 Cr | 0.88 Cr | — |
| Total Liabilities Net Minority Interest | 0.60 Cr | 1.19 Cr | 1.64 Cr | 1.88 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 0.60 Cr | 1.19 Cr | 1.64 Cr | 1.88 Cr | — |
| Other Current Liabilities | 0.54 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.48 Cr | 0.88 Cr | 1.20 Cr | — |
| Current Debt | 0.00 | 0.48 Cr | 0.88 Cr | 1.20 Cr | — |
| Payables | 0.06 Cr | 0.65 Cr | 0.70 Cr | 0.62 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 45000.00 | — |
| Accounts Payable | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr | — |
| Total Assets | 3.52 Cr | 3.81 Cr | 3.92 Cr | 3.97 Cr | — |
| Total Non Current Assets | 1.18 Cr | 0.77 Cr | 0.87 Cr | 1.02 Cr | — |
| Non Current Deferred Taxes Assets | 0.08 Cr | 0.18 Cr | 0.31 Cr | 0.43 Cr | — |
| Investmentin Financial Assets | 0.54 Cr | — | — | — | — |
| Available For Sale Securities | 0.54 Cr | — | — | — | — |
| Net PPE | 0.56 Cr | 0.59 Cr | 0.56 Cr | 0.13 Cr | — |
| Current Assets | 2.33 Cr | 3.04 Cr | 3.04 Cr | 2.95 Cr | — |
| Other Current Assets | 0.50 Cr | 0.58 Cr | 0.48 Cr | 0.48 Cr | — |
| Prepaid Assets | 0.10 Cr | 0.39 Cr | 0.59 Cr | 0.60 Cr | — |
| Taxes Receivable | 0.09 Cr | 0.43 Cr | 0.43 Cr | 0.44 Cr | — |
| Accounts Receivable | 9000.00 | 0.00 | 4000.00 | 9000.00 | — |
| Cash Cash Equivalents And Short Term Investments | 1.64 Cr | 2.08 Cr | 1.99 Cr | 1.88 Cr | — |
| Other Short Term Investments | 1.47 Cr | 2.01 Cr | 0.04 Cr | 0.04 Cr | — |
| Cash And Cash Equivalents | 0.17 Cr | 0.07 Cr | 1.99 Cr | 1.88 Cr | — |
| Net Debt | — | 0.41 Cr | — | — | 0.57 Cr |
| Retained Earnings | — | 0.28 Cr | -0.06 Cr | -0.26 Cr | -0.55 Cr |
| Additional Paid In Capital | — | 0.50 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr |
| Other Payable | — | 0.59 Cr | 0.64 Cr | 0.56 Cr | 0.41 Cr |
| Other Non Current Assets | — | 10000.00 | — | — | — |
| Accumulated Depreciation | — | -0.74 Cr | -0.74 Cr | -0.35 Cr | -2.29 Cr |
| Gross PPE | — | 1.33 Cr | 1.30 Cr | 0.48 Cr | 3.14 Cr |
| Machinery Furniture Equipment | — | 0.25 Cr | 0.22 Cr | 0.22 Cr | 2.05 Cr |
| Buildings And Improvements | — | 1.03 Cr | 1.03 Cr | 0.20 Cr | 1.03 Cr |
| Land And Improvements | — | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Receivables | — | 0.14 Cr | 0.03 Cr | 0.03 Cr | 0.01 Cr |
| Cash Equivalents | — | 0.00 | 1.82 Cr | 1.72 Cr | 0.50 Cr |
| Cash Financial | — | 0.07 Cr | 0.16 Cr | 0.15 Cr | 0.13 Cr |
| Investment Properties | — | — | 0.45 Cr | 0.46 Cr | 0.00 |
| Inventory | — | — | — | 0.00 | 0.02 Cr |
| Finished Goods | — | — | — | 0.00 | 99000.00 |
| Raw Materials | — | — | — | 0.00 | 82000.00 |
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.