Balance Sheet

KHAITAN ELECTRICALS LTD.

NSE : KHAITANELEBSE : 504269ISIN CODE : INE761A01019Industry : Consumer Durables - Domestic AppliancesHouse : Khaitan Fans
BSE8.400.4 (+5 %)
PREV CLOSE (Rs.) 8.00
OPEN PRICE (Rs.) 8.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1000
TODAY'S LOW / HIGH (Rs.)8.40 8.40
52 WK LOW / HIGH (Rs.)8 18
NSE6.750.25 (+3.85 %)
PREV CLOSE( Rs. ) 6.50
OPEN PRICE (Rs.) 6.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 591
TODAY'S LOW / HIGH(Rs.) 6.50 6.75
52 WK LOW / HIGH (Rs.)5.4 17.85
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
165.00  
165.00  
115.00  
115.00  
115.00  
    Equity - Authorised
157.50  
157.50  
167.50  
167.50  
167.50  
    Equity - Issued
115.95  
115.95  
115.95  
115.95  
115.95  
    Equity Paid Up
115.00  
115.00  
115.00  
115.00  
115.00  
    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
50.00  
50.00  
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
-3593.03  
-615.21  
330.91  
820.09  
986.28  
    Securities Premium
485.64  
485.64  
485.64  
485.64  
485.64  
    Capital Reserves
2.62  
2.62  
2.62  
2.62  
2.62  
    Profit & Loss Account Balance
-4631.29  
-1653.46  
-707.34  
-218.17  
-51.98  
    General Reserves
550.00  
550.00  
550.00  
550.00  
550.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-3593.03  
-615.21  
330.91  
820.09  
986.28  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-3428.03  
-450.21  
445.91  
935.09  
1101.28  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1072.83  
1175.58  
1068.06  
612.52  
64.37  
    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
524.71  
587.32  
611.01  
548.50  
0.00  
    Term Loans - Institutions
100.25  
91.36  
63.44  
0.00  
0.00  
    Other Secured
447.88  
496.91  
393.60  
64.02  
64.37  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
236.47  
    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  
236.47  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
-0.34  
8.87  
    Deferred Tax Assets
11.51  
11.51  
18.71  
19.05  
10.53  
    Deferred Tax Liability
11.51  
11.51  
18.71  
18.71  
19.41  
Other Long Term Liabilities
0.98  
1.10  
0.72  
0.87  
0.39  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.24  
20.74  
33.06  
33.06  
0.00  
Total Non-Current Liabilities
1074.05  
1197.42  
1101.84  
646.10  
310.10  
Current Liabilities
  
  
  
  
  
Trade Payables
646.33  
1002.56  
1044.86  
1239.37  
1410.29  
    Sundry Creditors
646.33  
1002.56  
1044.86  
1239.37  
1410.29  
    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
871.46  
620.83  
527.89  
577.31  
536.75  
    Bank Overdraft / Short term credit
0.13  
0.47  
1.73  
1.62  
5.25  
    Advances received from customers
116.16  
57.15  
77.66  
73.46  
50.26  
    Interest Accrued But Not Due
91.37  
0.26  
15.18  
14.10  
4.61  
    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  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1151.99  
-1081.36  
-1003.90  
-964.96  
-587.25  
Short Term Borrowings
2446.52  
1957.35  
2087.80  
2157.33  
2085.73  
    Secured ST Loans repayable on Demands
2117.60  
1652.79  
1648.94  
1608.01  
1531.67  
    Working Capital Loans- Sec
2117.60  
1652.79  
1648.94  
1608.01  
1531.67  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
118.06  
175.45  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1788.69  
-1348.24  
-1210.07  
-1176.75  
-1153.06  
Short Term Provisions
7.84  
21.11  
16.82  
14.46  
78.41  
    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  
0.00  
65.06  
    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
7.84  
21.11  
16.82  
14.46  
13.35  
Total Current Liabilities
3972.15  
3601.85  
3677.38  
3988.47  
4111.19  
Total Liabilities
1618.17  
4349.06  
5225.13  
5569.66  
5522.57  
ASSETS
  
  
  
  
  
Gross Block
364.11  
378.81  
407.54  
415.70  
410.03  
Less: Accumulated Depreciation
185.22  
183.60  
196.36  
189.47  
184.02  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
178.89  
195.22  
211.18  
226.23  
226.01  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
30.46  
63.42  
64.50  
64.50  
64.50  
Long Term Investment
30.46  
63.42  
64.50  
64.50  
64.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
30.46  
63.42  
64.50  
64.50  
64.50  
Long Term Loans & Advances
441.69  
150.75  
177.11  
184.45  
60.31  
Other Non Current Assets
0.00  
0.00  
0.00  
7.20  
22.35  
Total Non-Current Assets
651.04  
409.39  
452.79  
482.38  
373.16  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
30.46  
63.42  
64.50  
64.50  
64.50  
Inventories
344.81  
1840.00  
2264.87  
2377.05  
2271.87  
    Raw Materials
13.55  
117.93  
228.00  
241.65  
286.73  
    Work-in Progress
36.61  
102.57  
107.59  
133.91  
136.97  
    Finished Goods
120.84  
314.84  
360.34  
378.96  
509.26  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
173.80  
1304.66  
1568.95  
1622.53  
1338.92  
Sundry Debtors
413.71  
932.49  
1292.40  
1596.40  
2080.34  
    Debtors more than Six months
104.43  
165.26  
148.54  
263.00  
241.25  
    Debtors Others
491.13  
767.23  
1143.86  
1333.39  
1839.09  
Cash and Bank
61.76  
124.12  
215.92  
271.94  
244.84  
    Cash in hand
0.00  
0.00  
1.65  
1.85  
0.88  
    Balances at Bank
61.52  
122.84  
214.27  
259.96  
64.81  
    Other cash and bank balances
0.24  
1.28  
0.00  
10.13  
179.15  
Other Current Assets
17.99  
208.89  
174.90  
126.03  
117.85  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
4.17  
197.14  
148.94  
93.88  
70.97  
    Prepaid Expenses
1.72  
6.02  
12.73  
18.60  
13.12  
    Other current_assets
12.10  
5.73  
13.23  
13.55  
33.77  
Short Term Loans and Advances
128.86  
834.18  
824.25  
715.86  
434.50  
    Advances recoverable in cash or in kind
60.79  
349.82  
378.56  
351.16  
80.39  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
59.52  
    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
68.07  
484.35  
445.70  
364.70  
294.59  
Total Current Assets
967.13  
3939.68  
4772.35  
5087.28  
5149.40  
Net Current Assets (Including Current Investments)
-3005.02  
337.83  
1094.97  
1098.81  
1038.22  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1618.17  
4349.06  
5225.13  
5569.66  
5522.57  
Contingent Liabilities
180.77  
156.27  
176.36  
149.57  
120.17  
Total Debt
3754.27  
3208.62  
3156.52  
2858.80  
2446.60  
Book Value
-302.44  
-43.50  
38.78  
81.31  
95.76  
Adjusted Book Value
-302.44  
-43.50  
38.78  
81.31  
95.76  
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