KHANDSEStockbroking & Allied
Khandwala Securities Ltd — Balance Sheet
₹12.50
+4.96%
Khandwala Securities Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net PPE | 1.48 Cr | 5.31 Cr | 5.21 Cr | 5.10 Cr | — |
| Ordinary Shares Number | 1.53 Cr | 1.53 Cr | 1.53 Cr | 1.19 Cr | — |
| Share Issued | 1.53 Cr | 1.53 Cr | 1.53 Cr | 1.19 Cr | — |
| Net Debt | 1.40 Cr | 1.48 Cr | 2.62 Cr | 6.44 Cr | — |
| Total Debt | 1.42 Cr | 1.55 Cr | 2.64 Cr | 6.46 Cr | — |
| Tangible Book Value | 26.13 Cr | 26.86 Cr | 26.61 Cr | 17.41 Cr | — |
| Invested Capital | 30.31 Cr | 31.23 Cr | 32.13 Cr | 26.56 Cr | — |
| Working Capital | 6.11 Cr | 0.19 Cr | 9.88 Cr | -1.18 Cr | — |
| Net Tangible Assets | 26.13 Cr | 26.86 Cr | 26.61 Cr | 17.41 Cr | — |
| Common Stock Equity | 28.89 Cr | 29.68 Cr | 29.49 Cr | 20.10 Cr | — |
| Total Capitalization | 30.31 Cr | 31.15 Cr | 32.10 Cr | 26.56 Cr | — |
| Total Equity Gross Minority Interest | 28.89 Cr | 29.68 Cr | 29.49 Cr | 20.10 Cr | — |
| Stockholders Equity | 28.89 Cr | 29.68 Cr | 29.49 Cr | 20.10 Cr | — |
| Other Equity Interest | 13.64 Cr | 14.43 Cr | 14.24 Cr | 8.16 Cr | — |
| Capital Stock | 15.25 Cr | 15.25 Cr | 15.25 Cr | 11.94 Cr | — |
| Common Stock | 15.25 Cr | 15.25 Cr | 15.25 Cr | 11.94 Cr | — |
| Total Liabilities Net Minority Interest | 14.42 Cr | 17.92 Cr | 14.08 Cr | 27.17 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.65 Cr | 1.67 Cr | 2.77 Cr | 6.71 Cr | — |
| Other Non Current Liabilities | 0.05 Cr | 0.05 Cr | 0.04 Cr | 0.05 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.42 Cr | 1.47 Cr | 2.61 Cr | 6.46 Cr | — |
| Long Term Debt | 1.42 Cr | 1.47 Cr | 2.61 Cr | 6.46 Cr | — |
| Long Term Provisions | 0.19 Cr | 0.16 Cr | 0.21 Cr | 0.19 Cr | — |
| Current Liabilities | 12.77 Cr | 16.25 Cr | 11.31 Cr | 20.46 Cr | — |
| Other Current Liabilities | 1.38 Cr | 0.05 Cr | 0.03 Cr | 0.01 Cr | — |
| Payables | 11.39 Cr | 16.10 Cr | 11.15 Cr | 20.45 Cr | — |
| Accounts Payable | 11.39 Cr | 15.66 Cr | 10.92 Cr | 20.04 Cr | — |
| Total Assets | 43.31 Cr | 47.61 Cr | 43.57 Cr | 47.27 Cr | — |
| Total Non Current Assets | 24.43 Cr | 31.16 Cr | 22.39 Cr | 27.99 Cr | — |
| Other Non Current Assets | 0.58 Cr | 0.10 Cr | -10.00 | -10.00 | — |
| Non Current Deferred Taxes Assets | 0.38 Cr | 0.34 Cr | 0.31 Cr | 0.27 Cr | — |
| Investmentin Financial Assets | 2.72 Cr | 2.36 Cr | 4.01 Cr | 3.77 Cr | — |
| Available For Sale Securities | 2.72 Cr | 2.36 Cr | 4.01 Cr | 3.77 Cr | — |
| Goodwill And Other Intangible Assets | 2.76 Cr | 2.82 Cr | 2.88 Cr | 2.69 Cr | — |
| Other Intangible Assets | 0.17 Cr | 0.22 Cr | 0.29 Cr | 0.09 Cr | — |
| Goodwill | 2.60 Cr | 2.60 Cr | 2.60 Cr | 2.60 Cr | — |
| Current Assets | 18.88 Cr | 16.44 Cr | 21.19 Cr | 19.28 Cr | — |
| Other Current Assets | 0.85 Cr | 30.00 | -10.00 | -20.00 | — |
| Other Receivables | 2.49 Cr | 3.69 Cr | 2.14 Cr | 5.12 Cr | — |
| Accounts Receivable | 3.87 Cr | 6.65 Cr | 7.84 Cr | 4.71 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 11.67 Cr | 3.55 Cr | 6.52 Cr | 9.04 Cr | — |
| Other Short Term Investments | 11.65 Cr | 3.48 Cr | 6.50 Cr | 9.02 Cr | — |
| Cash And Cash Equivalents | 0.01 Cr | 0.06 Cr | 0.02 Cr | 0.02 Cr | — |
| Retained Earnings | — | 0.57 Cr | 0.38 Cr | -0.06 Cr | -0.22 Cr |
| Additional Paid In Capital | — | 13.86 Cr | 13.86 Cr | 8.23 Cr | 8.23 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.16 Cr | 0.12 Cr | 0.10 Cr | 0.09 Cr |
| Current Deferred Taxes Liabilities | — | 0.03 Cr | 0.09 Cr | — | — |
| Current Debt And Capital Lease Obligation | — | 0.08 Cr | 0.03 Cr | 0.00 | — |
| Current Debt | — | 0.08 Cr | 0.03 Cr | 0.00 | — |
| Other Payable | — | 0.45 Cr | 0.23 Cr | 0.41 Cr | 1.78 Cr |
| Non Current Prepaid Assets | — | 20.32 Cr | 9.98 Cr | 16.16 Cr | 15.05 Cr |
| Accumulated Depreciation | — | -4.63 Cr | -4.38 Cr | -4.11 Cr | -3.92 Cr |
| Gross PPE | — | 9.94 Cr | 9.58 Cr | 9.22 Cr | 9.26 Cr |
| Machinery Furniture Equipment | — | 1.75 Cr | 1.39 Cr | 1.03 Cr | 1.07 Cr |
| Buildings And Improvements | — | 8.19 Cr | 8.19 Cr | 8.19 Cr | 8.19 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 2.10 Cr | 4.22 Cr | 0.23 Cr | 0.23 Cr |
| Taxes Receivable | — | 0.45 Cr | 0.47 Cr | 0.17 Cr | 0.22 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.46 Cr | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 7.11 Cr | 7.84 Cr | 4.71 Cr | 6.84 Cr |
| Cash Financial | — | 0.06 Cr | 0.02 Cr | 0.02 Cr | 0.06 Cr |
| Non Current Deferred Taxes Liabilities | — | — | 0.09 Cr | 0.09 Cr | 0.09 Cr |
| Preferred Stock | — | — | — | — | 0.00 |
| Other Properties | — | — | — | — | 10.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Khandwala Securities Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.