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Khandwala Securities Ltd.
 
BSE Code 531892
ISIN Demat INE060B01014
Book Value 20.08
NSE Code KHANDSE
Dividend Yield(%) 0.00
Market Cap(Million) 456.09
P/E(X) 0.00
EPS(Rs.) -0.79
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital152.54  119.39  119.39  134.39  134.39  
    Equity - Authorised170.00  140.00  140.00  140.00  140.00  
     Equity - Issued152.54  119.39  119.39  119.39  119.39  
    Equity Paid Up152.54  119.39  119.39  119.39  119.39  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  15.00  15.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves142.39  81.63  80.12  96.88  132.82  
    Securities Premium104.62  48.27  48.27  48.27  48.27  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance3.76  -0.65  -2.16  14.60  50.55  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves34.00  34.00  34.00  34.00  34.00  
Reserve excluding Revaluation Reserve142.39  81.63  80.12  96.88  132.82  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds294.92  201.02  199.51  231.27  267.21  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans24.83  60.17  60.91  61.13  47.65  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured24.83  60.17  60.91  61.13  47.65  
Unsecured Loans1.26  4.46  8.50  1.26  1.26  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others1.26  4.46  8.50  1.26  1.26  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-3.07  -2.68  -2.12  -1.65  -1.27  
    Deferred Tax Assets41.60  41.60  41.60  41.60  41.60  
    Deferred Tax Liability38.53  38.91  39.48  39.95  40.33  
Other Long Term Liabilities0.42  0.51  0.39  0.17  0.17  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2.14  1.91  1.83  1.60  1.86  
Total Non-Current Liabilities25.58  64.37  69.51  62.51  49.66  
Current Liabilities0  0  0  0  0  
Trade Payables109.18  200.41  124.40  99.84  148.11  
    Sundry Creditors109.18  200.41  124.40  99.84  148.11  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities2.99  4.20  18.09  3.62  2.27  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2.99  4.20  18.09  3.62  2.27  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions0.00  0.00  0.00  0.00  0.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities112.17  204.61  142.49  103.47  150.38  
Total Liabilities432.67  469.99  411.50  397.24  467.25  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)0.00  0.00  0.00  0.00  0.00  
Gross Block125.94  120.03  120.36  119.06  118.40  
Less: Accumulated Depreciation45.04  42.09  39.87  37.09  34.29  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block80.90  77.94  80.50  81.97  84.11  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments5.22  5.53  9.70  11.23  6.21  
Long Term Investment5.22  5.53  9.70  11.23  6.21  
    Quoted5.22  5.52  9.69  11.23  6.21  
    Unquoted21.36  21.36  21.36  21.36  21.36  
Long Term Loans & Advances102.13  161.58  150.50  93.93  137.96  
Other Non Current Assets34.87  32.17  32.87  32.22  30.72  
Total Non-Current Assets223.12  277.21  273.57  219.35  259.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments4.14  0.60  0.67  0.53  1.52  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted4.14  0.60  0.67  0.53  1.52  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors78.38  47.05  68.40  93.95  89.17  
    Debtors more than Six months59.82  32.16  31.77  48.55  82.34  
    Debtors Others18.56  14.89  36.64  45.40  13.85  
Cash and Bank61.06  89.84  63.65  79.35  113.54  
    Cash in hand0.25  0.23  0.58  0.67  0.70  
    Balances at Bank60.81  89.60  63.07  78.68  112.84  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets16.60  51.63  2.14  1.56  2.00  
    Interest accrued on Investments0.21  0.19  0.23  0.27  0.29  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses1.51  1.98  1.92  1.29  1.63  
    Other current_assets14.88  49.47  0.00  0.00  0.08  
Short Term Loans and Advances49.37  3.66  3.06  2.50  2.03  
    Advances recoverable in cash or in kind46.73  0.37  0.40  0.81  0.24  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances2.65  3.29  2.66  1.69  1.79  
Total Current Assets209.55  192.78  137.93  177.89  208.25  
Net Current Assets (Including Current Investments)97.38  -11.83  -4.56  74.43  57.87  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets432.67  469.99  411.50  397.24  467.25  
Contingent Liabilities25.40  25.40  25.40  0.73  0.72  
Total Debt26.42  64.63  69.40  62.39  48.91  
Book Value19.33  16.84  16.71  18.11  21.12  
Adjusted Book Value19.33  16.84  16.71  18.11  21.12