Khandwala Securities Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Khandwala Securities Limited's balance sheet done over the years? Its assets were worth $476,056,040 last year, which is more than in the previous period. 38% of Khandwala Securities Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $179,243,110, which means an decrease by -34% compared compared to last year.
Debt to Assets
| 2011 | 572744649 | 265.71M | 46.39% |
|---|---|---|---|
| 2012 | 439533391 | 138.00M | 31.4% |
| 2015 | 393825343 | 96.06M | 24.39% |
| 2016 | 400745888 | 116.07M | 28.96% |
| 2018 | 402336926 | 131.30M | 32.64% |
| 2019 | 468515649 | 201.30M | 42.97% |
| 2020 | 398891815 | 167.62M | 42.02% |
| 2021 | 413615961 | 214.10M | 51.76% |
| 2022 | 472679670 | 271.66M | 57.47% |
| 2024 | 476056040 | 179.24M | 37.65% |
KHANDSE.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 643.2K | 232.87K | 581.4K | 667.89K | 696.56K | 847.18K | 57.65M | 19.69M | 53.42M | 78.70M |
Short term investments | 28.73M | 90.19M | 63.74M | 79.21M | 114.35M | 43.99M | 268.46K | -96.11M | 0 | 0 |
Net receivables | 0 | 98.48M | 69.17M | 95.27M | 89.72M | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 3.86M | 1.69M | -95.27M | 3.47M | -220.12M | 3.92M | 211.06K | 1.42M | 2.44M |
Other current assets | 128.96M | -20 | 2.74M | 98.01M | -1 | 125.26M | 2.08M | 775.31K | 122.96M | 367.99M |
Total current assets | 164.44M | 192.77M | 137.93M | 177.89M | 208.25M | 170.10M | 162.24M | 145.22M | 177.81M | 449.14M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 53.13M | 51.02M | 53.38M | 55.37M | 57.48M | 66.98M | 71.68M | 69.53M | 80.18M | 88.57M |
Goodwill | 25.97M | 25.97M | 25.97M | 25.97M | 25.97M | 25.97M | 25.97M | 0 | 0 | 0 |
Intangible assets | 2.24M | 936K | 1.13M | 618.09K | 646.09K | 66.26K | 26.10M | 255.92K | 0 | 0 |
Long term investments | -5.09M | -63.00M | -32.37M | -46.31M | -86.47M | -22.32M | -263.46K | 129.86M | 0 | 0 |
Other non-current assets | 389.62M | 262.28M | 225.44M | 183.68M | 261.36M | 160.61M | 140.09M | 48.20M | 181.54M | 35.02M |
Total non-current assets | 469.31M | 279.89M | 275.68M | 220.99M | 260.26M | 232.23M | 238.49M | 248.59M | 261.72M | 123.60M |
Total assets | 476.05M | 472.67M | 413.61M | 398.89M | 468.51M | 402.33M | 400.74M | 393.82M | 439.53M | 572.74M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -64.62M | -69.40M | -62.39M | 0 | -28.42M | 0 | 0 | 0 | 0 |
Short term debt | 796.47K | 64.62M | 69.40M | 62.39M | 0 | 0 | 0 | 0 | 3.36M | 7.42M |
Total current liabilities | 162.53M | 204.61M | 142.48M | 103.46M | 150.37M | 101.56M | 74.72M | 57.38M | 90.82M | 209.03M |
| Non-current liabilities: | ||||||||||
Long term debt | 14.67M | 64.62M | 69.40M | 62.39M | 48.90M | 28.42M | 30.72M | 28.26M | 36.01M | 56.10M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 567.98K |
Other non-current liabilities | 2.02M | 514.73K | 389.73K | 1.76M | 2.02M | 102.87M | 85.34M | 67.80M | 10.65M | 0 |
Total non-current liabilities | 16.70M | 67.05M | 71.62M | 64.15M | 50.92M | 29.74M | 41.34M | 38.68M | 47.17M | 56.67M |
Total liabilities | 179.24M | 271.66M | 214.10M | 167.62M | 201.30M | 131.30M | 116.07M | 96.06M | 138.00M | 265.71M |
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