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Khemani Distributors & Marketing Ltd — Balance Sheet
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Khemani Distributors & Marketing Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.30 Cr | 2.30 Cr | 2.30 Cr | 2.30 Cr | — |
| Share Issued | 2.30 Cr | 2.30 Cr | 2.30 Cr | 2.30 Cr | — |
| Net Debt | 4.12 Cr | 2.45 Cr | 4.96 Cr | — | 2.12 Cr |
| Total Debt | 5.47 Cr | 4.36 Cr | 10.67 Cr | 4.88 Cr | — |
| Tangible Book Value | 92.30 Cr | 79.75 Cr | 48.63 Cr | 43.47 Cr | — |
| Invested Capital | 97.77 Cr | 84.11 Cr | 59.31 Cr | 48.35 Cr | — |
| Working Capital | 8.24 Cr | 23.90 Cr | 30.30 Cr | 32.66 Cr | — |
| Net Tangible Assets | 92.30 Cr | 79.75 Cr | 48.63 Cr | 43.47 Cr | — |
| Common Stock Equity | 92.30 Cr | 79.75 Cr | 48.63 Cr | 43.47 Cr | — |
| Total Capitalization | 92.30 Cr | 84.11 Cr | 55.82 Cr | 44.72 Cr | — |
| Total Equity Gross Minority Interest | 92.30 Cr | 79.75 Cr | 48.63 Cr | 43.47 Cr | — |
| Stockholders Equity | 92.30 Cr | 79.75 Cr | 48.63 Cr | 43.47 Cr | — |
| Capital Stock | 11.49 Cr | 11.49 Cr | 11.49 Cr | 11.49 Cr | — |
| Common Stock | 11.49 Cr | 11.49 Cr | 11.49 Cr | 11.49 Cr | — |
| Total Liabilities Net Minority Interest | 8.78 Cr | 6.85 Cr | 14.41 Cr | 6.34 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 4.36 Cr | 7.19 Cr | 1.25 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 4.36 Cr | 7.19 Cr | 1.25 Cr | — |
| Long Term Debt | 0.00 | 4.36 Cr | 7.19 Cr | 1.25 Cr | — |
| Current Liabilities | 8.78 Cr | 2.49 Cr | 7.23 Cr | 5.09 Cr | — |
| Current Debt And Capital Lease Obligation | 5.47 Cr | 0.00 | 3.49 Cr | 3.63 Cr | — |
| Current Debt | 5.47 Cr | 0.00 | 3.49 Cr | 3.63 Cr | — |
| Current Provisions | 0.13 Cr | 0.19 Cr | 0.19 Cr | 0.10 Cr | — |
| Payables | 3.18 Cr | 2.30 Cr | 3.55 Cr | 1.36 Cr | — |
| Accounts Payable | 3.18 Cr | 2.24 Cr | 2.75 Cr | 1.34 Cr | — |
| Total Assets | 101.08 Cr | 86.60 Cr | 63.05 Cr | 49.81 Cr | — |
| Total Non Current Assets | 84.06 Cr | 60.21 Cr | 25.52 Cr | 12.06 Cr | — |
| Other Non Current Assets | 98000.00 | 99000.00 | 0.01 Cr | — | — |
| Non Current Deferred Taxes Assets | 0.03 Cr | 0.04 Cr | 0.04 Cr | 0.25 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.87 Cr | 0.99 Cr | 1.03 Cr | 1.21 Cr | — |
| Accumulated Depreciation | -1.28 Cr | -1.20 Cr | -1.07 Cr | -0.89 Cr | — |
| Gross PPE | 2.15 Cr | 2.19 Cr | 2.10 Cr | 2.10 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 2.15 Cr | 2.19 Cr | 2.10 Cr | 2.10 Cr | — |
| Current Assets | 17.02 Cr | 26.39 Cr | 37.53 Cr | 37.75 Cr | — |
| Other Current Assets | 8.75 Cr | 5.92 Cr | 5.24 Cr | 9.00 Cr | — |
| Inventory | 3.77 Cr | 14.14 Cr | 20.96 Cr | 18.71 Cr | — |
| Accounts Receivable | 3.16 Cr | 2.51 Cr | 3.15 Cr | 3.11 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.35 Cr | 1.90 Cr | 5.72 Cr | 5.47 Cr | — |
| Cash And Cash Equivalents | 1.35 Cr | 1.90 Cr | 5.72 Cr | 5.47 Cr | — |
| Retained Earnings | — | 57.85 Cr | 26.73 Cr | 21.57 Cr | 17.02 Cr |
| Additional Paid In Capital | — | 10.41 Cr | 10.41 Cr | 10.41 Cr | 10.41 Cr |
| Other Payable | — | 19000.00 | 20000.00 | 22258.00 | 25511.00 |
| Total Tax Payable | — | 0.06 Cr | 0.80 Cr | 0.02 Cr | 0.02 Cr |
| Non Current Prepaid Assets | — | 16.00 Cr | 14.09 Cr | 1.10 Cr | 1.50 Cr |
| Other Investments | — | 41.11 Cr | 8.15 Cr | — | — |
| Investmentin Financial Assets | — | 42.07 Cr | 9.26 Cr | 8.56 Cr | 9.98 Cr |
| Available For Sale Securities | — | 0.17 Cr | 0.17 Cr | 0.17 Cr | 0.17 Cr |
| Trading Securities | — | 41.89 Cr | 9.08 Cr | 8.38 Cr | 9.81 Cr |
| Long Term Equity Investment | — | 1.11 Cr | 1.10 Cr | 0.95 Cr | 5.81 Cr |
| Machinery Furniture Equipment | — | 1.40 Cr | 1.31 Cr | 1.30 Cr | 1.09 Cr |
| Buildings And Improvements | — | 0.80 Cr | 0.80 Cr | 0.80 Cr | 0.80 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.04 Cr | 0.78 Cr | 19217.00 | 0.70 Cr |
| Other Inventories | — | 1000.00 | -1000.00 | — | -100.00 |
| Finished Goods | — | 14.14 Cr | 20.96 Cr | 18.71 Cr | 13.59 Cr |
| Other Receivables | — | 0.30 Cr | 0.30 Cr | 0.40 Cr | 0.52 Cr |
| Taxes Receivable | — | 1.58 Cr | 1.38 Cr | 1.05 Cr | 0.72 Cr |
| Cash Equivalents | — | 0.26 Cr | 4.16 Cr | 3.83 Cr | 0.00 |
| Cash Financial | — | 1.64 Cr | 1.56 Cr | 1.64 Cr | 1.13 Cr |
| Other Non Current Liabilities | — | — | -2000.00 | -100.00 | 100.00 |
| Current Deferred Taxes Liabilities | — | — | 0.75 Cr | 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.