Khemani Distributors & Marketing Ltd
BSE:539788
Balance Sheet
Balance Sheet Decomposition
Khemani Distributors & Marketing Ltd
Khemani Distributors & Marketing Ltd
Balance Sheet
Khemani Distributors & Marketing Ltd
| Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
1
|
0
|
15
|
25
|
32
|
25
|
19
|
14
|
4
|
11
|
55
|
57
|
19
|
13
|
|
| Cash |
0
|
0
|
0
|
25
|
32
|
25
|
19
|
14
|
4
|
11
|
55
|
57
|
19
|
13
|
|
| Cash Equivalents |
1
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
12
|
14
|
31
|
25
|
16
|
31
|
39
|
25
|
31
|
32
|
25
|
32
|
|
| Accounts Receivables |
0
|
0
|
12
|
14
|
31
|
25
|
16
|
19
|
22
|
15
|
31
|
32
|
25
|
32
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
17
|
10
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
4
|
63
|
90
|
145
|
76
|
107
|
76
|
83
|
136
|
187
|
210
|
141
|
38
|
|
| Other Current Assets |
0
|
1
|
1
|
4
|
72
|
69
|
26
|
100
|
2
|
118
|
105
|
77
|
78
|
87
|
|
| Total Current Assets |
1
|
5
|
91
|
133
|
281
|
195
|
168
|
221
|
128
|
291
|
377
|
375
|
264
|
170
|
|
| PP&E Net |
0
|
0
|
1
|
2
|
2
|
2
|
6
|
9
|
11
|
12
|
12
|
10
|
10
|
9
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
11
|
12
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
7
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
20
|
15
|
4
|
2
|
0
|
0
|
0
|
3
|
16
|
15
|
11
|
141
|
160
|
225
|
|
| Long-Term Investments |
0
|
0
|
15
|
81
|
116
|
184
|
283
|
163
|
162
|
106
|
95
|
104
|
432
|
607
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
0
|
1
|
1
|
2
|
1
|
37
|
3
|
3
|
1
|
0
|
0
|
|
| Total Assets |
20
N/A
|
21
+3%
|
113
+451%
|
219
+94%
|
406
+86%
|
382
-6%
|
460
+20%
|
397
-14%
|
354
-11%
|
426
+21%
|
498
+17%
|
630
+27%
|
866
+37%
|
1 011
+17%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
0
|
0
|
7
|
11
|
18
|
13
|
16
|
6
|
30
|
4
|
13
|
28
|
22
|
32
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
28
|
9
|
0
|
0
|
0
|
0
|
36
|
35
|
0
|
55
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
15
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
4
|
3
|
3
|
4
|
1
|
5
|
6
|
1
|
1
|
10
|
2
|
1
|
|
| Total Current Liabilities |
0
|
1
|
10
|
15
|
48
|
41
|
31
|
11
|
36
|
5
|
51
|
72
|
25
|
88
|
|
| Long-Term Debt |
0
|
0
|
82
|
110
|
87
|
23
|
80
|
11
|
32
|
32
|
12
|
72
|
44
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+100%
|
92
+11 400%
|
125
+36%
|
135
+8%
|
64
-53%
|
112
+75%
|
22
-80%
|
68
+202%
|
37
-45%
|
63
+70%
|
144
+127%
|
68
-52%
|
88
+28%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
57
|
57
|
57
|
57
|
57
|
115
|
115
|
115
|
115
|
115
|
|
| Retained Earnings |
20
|
20
|
21
|
93
|
214
|
261
|
290
|
155
|
67
|
170
|
320
|
371
|
683
|
808
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
162
|
162
|
104
|
0
|
0
|
0
|
0
|
|
| Total Equity |
20
N/A
|
20
N/A
|
21
+6%
|
93
+347%
|
271
+190%
|
318
+17%
|
348
+9%
|
374
+8%
|
286
-24%
|
389
+36%
|
435
+12%
|
486
+12%
|
798
+64%
|
923
+16%
|
|
| Total Liabilities & Equity |
20
N/A
|
21
+3%
|
113
+451%
|
219
+94%
|
406
+86%
|
382
-6%
|
460
+20%
|
397
-14%
|
354
-11%
|
426
+21%
|
498
+17%
|
630
+27%
|
866
+37%
|
1 011
+17%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
12
|
12
|
12
|
11
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
|