23 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Khoday India Ltd.

BSE

  • 57.50 0.60 (1.05%)
  • Vol: 5877
  • BSE Code: 507435
  • PREV. CLOSE
    56.90
  • OPEN PRICE
    55.55
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    57.55(13)

NSE

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  • NSE Code:
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  • OFFER PRICE (QTY.)
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Khoday India Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
336.60  
336.60  
375.91  
375.91  
375.91  
    Equity - Authorised
450.00  
450.00  
450.00  
450.00  
450.00  
    Equity - Issued
336.60  
336.60  
375.91  
375.91  
381.34  
    Equity Paid Up
336.60  
336.60  
375.91  
375.91  
375.91  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-60.09  
-91.91  
473.80  
710.62  
572.16  
    Securities Premium
0.00  
0.00  
115.46  
115.46  
115.46  
    Capital Reserves
2.08  
27.35  
27.35  
216.19  
216.19  
    Profit & Loss Account Balance
-431.89  
-463.71  
-159.08  
72.20  
-85.79  
    General Reserves
258.43  
233.16  
373.22  
184.38  
184.38  
    Other Reserves
111.29  
111.29  
116.85  
122.40  
141.92  
Reserve excluding Revaluation Reserve
-170.85  
-202.67  
357.48  
588.76  
430.77  
Revaluation reserve
110.76  
110.76  
116.31  
121.87  
141.39  
Shareholder's Funds
276.52  
244.70  
849.71  
1086.54  
948.07  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
236.13  
Secured Loans
170.42  
225.51  
233.08  
201.78  
159.55  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
215.86  
350.16  
337.06  
323.36  
251.25  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
1.67  
    Other Secured
-45.44  
-124.64  
-103.99  
-121.59  
-93.37  
Unsecured Loans
1203.39  
1068.26  
74.56  
75.32  
76.58  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
1203.39  
1068.26  
74.56  
75.32  
76.58  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.35  
0.35  
1.85  
Long Term Trade Payables
3.08  
3.28  
9.78  
9.78  
11.97  
Long Term Provisions
25.02  
34.01  
65.33  
30.55  
66.63  
Total Non-Current Liabilities
1401.91  
1331.06  
383.09  
317.77  
316.59  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
172.33  
160.87  
231.90  
235.98  
234.96  
    Sundry Creditors
172.33  
160.87  
231.90  
235.98  
234.96  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
620.35  
692.34  
735.19  
518.42  
744.75  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
6.49  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
101.39  
    Current maturity - Others
18.99  
20.46  
7.48  
7.22  
6.94  
    Other Liabilities
562.57  
350.54  
-673.25  
-455.03  
-787.37  
Short Term Borrowings
693.32  
677.08  
658.92  
709.09  
738.69  
    Secured ST Loans repayable on Demands
693.32  
677.08  
658.92  
709.09  
738.69  
    Working Capital Loans- Sec
693.32  
677.08  
658.92  
709.09  
738.69  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-693.32  
-677.08  
-658.92  
-709.09  
-738.69  
Short Term Provisions
7.85  
0.43  
10.51  
68.33  
5.12  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
62.40  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
7.85  
0.43  
10.51  
5.93  
5.12  
Total Current Liabilities
1493.85  
1530.72  
1636.52  
1531.82  
1723.51  
Total Liabilities
3172.28  
3106.47  
2869.33  
2936.12  
2988.17  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1835.25  
1804.71  
1635.60  
1574.19  
1535.59  
Less: Accumulated Depreciation
1387.27  
1311.00  
1141.07  
1085.95  
1021.47  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.38  
0.00  
Net Block
447.98  
493.71  
494.53  
487.86  
514.12  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
3.71  
9.52  
11.13  
Non Current Investments
611.99  
614.74  
614.84  
615.90  
617.22  
Long Term Investment
611.99  
614.74  
614.84  
615.90  
617.22  
    Quoted
0.12  
0.12  
0.12  
0.12  
0.13  
    Unquoted
611.92  
614.67  
614.77  
615.84  
617.10  
Long Term Loans & Advances
69.40  
84.20  
147.73  
95.34  
160.04  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1129.37  
1192.65  
1260.80  
1208.62  
1302.51  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
611.92  
614.67  
614.77  
615.84  
617.10  
Inventories
852.42  
1072.65  
1010.24  
953.03  
859.01  
    Raw Materials
140.49  
132.65  
116.88  
103.69  
116.42  
    Work-in Progress
626.94  
855.52  
768.61  
727.74  
645.17  
    Finished Goods
63.60  
35.49  
75.37  
73.67  
51.71  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
21.39  
23.50  
23.89  
22.13  
20.41  
    Other Inventory
0.00  
25.49  
25.49  
25.80  
25.30  
Sundry Debtors
448.49  
492.28  
329.88  
421.13  
376.84  
    Debtors more than Six months
59.98  
84.69  
95.57  
92.08  
95.25  
    Debtors Others
388.51  
407.60  
234.32  
329.05  
281.59  
Cash and Bank
445.44  
55.44  
38.24  
17.97  
120.70  
    Cash in hand
56.08  
30.11  
17.14  
2.08  
46.75  
    Balances at Bank
389.20  
25.18  
21.10  
14.82  
70.31  
    Other cash and bank balances
0.17  
0.15  
0.00  
1.06  
3.65  
Other Current Assets
37.54  
15.74  
10.78  
14.72  
16.91  
    Interest accrued on Investments
17.38  
3.23  
2.18  
1.72  
2.07  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
20.15  
12.51  
8.33  
12.73  
14.57  
    Other current_assets
0.00  
0.00  
0.27  
0.27  
0.27  
Short Term Loans and Advances
259.02  
277.70  
219.39  
320.65  
312.19  
    Advances recoverable in cash or in kind
36.34  
52.26  
77.40  
135.38  
81.43  
    Advance income tax and TDS
0.00  
0.00  
0.00  
34.89  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
222.68  
225.44  
141.99  
150.38  
230.76  
Total Current Assets
2042.91  
1913.82  
1608.53  
1727.50  
1685.66  
Net Current Assets (Including Current Investments)
549.06  
383.11  
-28.00  
195.68  
-37.86  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3172.28  
3106.47  
2869.33  
2936.12  
2988.17  
Contingent Liabilities
24.67  
37.75  
29.82  
42.32  
40.68  
Total Debt
2180.56  
2166.38  
1116.21  
1145.68  
1083.14  
Book Value
4.92  
3.98  
19.51  
25.66  
21.46  
Adjusted Book Value
4.92  
3.98  
19.51  
25.66  
21.46