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Khandwala Securities Ltd

NSE: KHANDSE BSE: 531892

₹12.50

(-17.98%)

Tue, 07 Apr 2026, 11:00 pm

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Khandwala Securities Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------------
Pretax equity in earnings———00000000000000000
Equity in earnings00000000000000000000
Total assets543.58M673.01M788.74M767.42M695.81M614.34M481.13M475.78M499.54M434.68M400.75M426.86M443.02M468.52M438.84M413.62M472.68M474.27M514.22M470.91M
Total current assets--------------------
Cash and short term investments94.16M92.67M134.58M103.23M77.59M78.71M53.43M22.56M45.34M19.69M57.92M42.21M44.84M115.05M79.88M64.33M90.43M65.20M35.48M116.68M
Cash & equivalents45.16M20.37M45.48M36.61M9.92M26.16M23.43M12.56M45.34M19.69M57.66M41.94M847.18K96.54M63.85M51.10M76.59M50.01M6.74M6.02M
Short term investments49.00M72.30M89.11M66.62M67.67M52.55M30.00M10.00M00268.47K270.77K44.00M18.52M16.03M13.22M13.85M15.19M28.74M110.66M
Total receivables, net340.52M324.15M372.58M379.44M380.95M241.08M122.96M149.18M148.95M121.45M98.31M107.73M220.13M89.73M95.27M69.17M98.48M93.74M96.05M52.09M
Accounts receivable - trade, net--------------------
Other receivables--------------------
Total inventory--------------------
Other current assets, total--------------------
Total non-current assets--------------------
Long term investments--------------------
Note receivable - long term--------------------
Investments in unconsolidated subsidiaries000000033.75M33.75M33.75M———0000000
Other investments——————44.22M00000027.88M21.78M20.90M16.03M18.42M1.97M5.52M
Net property/plant/equipment93.76M95.47M94.39M92.51M92.48M88.57M80.18M77.25M75.12M69.54M71.69M69.52M66.99M57.48M55.38M53.38M51.03M52.06M53.13M14.85M
Gross property/plant/equipment--------------------
Deferred tax assets1.37M41.59M41.59M41.59M41.60M41.59M41.59M41.59M41.59M41.60M879.50K41.59M41.60M1.27M41.59M2.12M2.68M41.60M41.60M41.60M
Net intangible assets—————0854.12K492.91K309.03K255.93K26.10M26.03M26.04M26.62M26.59M27.12M26.91M28.84M28.22M27.64M
Goodwill, net--------------------
Other intangibles, net--------------------
Other long term assets, total4.02M96.92M92.34M88.32M35.15M126.92M97.46M32.13M109.37M100.54M111.01M107.20M26.37M16.23M23.12M27.53M27.56M73.64M52.67M45.27M
Short term debt6.63M58.36M101.26M78.83M66.51M52.42M10.77M3.40M23.40M00000000324.33K796.47K867.00K
Current portion of LT debt and capital leases--------------------
Short term debt excl. current portion of LT debt--------------------
Accounts payable--------------------
Income tax payable--------------------
Long term debt53.58M992.02K8.10M7.68M1.38M764.53K36.02M36.86M28.05M28.27M30.73M29.21M28.43M48.91M62.39M69.40M64.63M26.09M14.68M14.17M
Long term debt excl. lease liabilities52.81M06.17M6.17M0764.53K36.02M36.86M28.05M28.27M30.73M29.21M28.43M48.91M62.39M69.40M64.63M26.09M14.68M14.17M
Total equity217.58M223.93M310.39M316.38M302.69M307.03M301.53M298.03M295.25M297.76M284.67M278.56M271.03M267.21M231.27M199.51M201.02M294.92M296.81M288.89M
Shareholders' equity217.58M223.93M310.39M316.38M302.69M307.03M301.53M298.03M295.25M297.76M284.67M278.56M271.03M267.21M231.27M199.51M201.02M294.92M296.81M288.89M
Common equity, total149.58M188.93M275.39M296.38M282.69M287.03M281.53M278.03M275.25M277.76M264.67M258.56M251.03M267.21M216.27M199.51M201.02M294.92M296.81M288.89M
Other common equity41.61M47.96M107.73M128.72M115.03M119.37M113.87M110.37M40.17M40.17M40.17M40.17M34.00M34.00M34.00M34.00M34.00M34.00M34.00M34.00M
Total debt60.21M59.35M109.36M86.51M67.89M53.19M46.79M40.26M51.45M28.27M30.73M29.21M28.43M48.91M62.39M69.40M64.63M26.42M15.48M15.03M
Net debt-33.95M-33.32M-25.22M-16.72M-9.70M-25.52M-6.64M17.70M6.11M8.57M-27.20M-13.00M-16.41M-66.15M-17.49M5.08M-25.80M-38.78M-20.00M-101.65M
Change in accounts receivable-59.02M-97.49M-50.68M-13.75M54.44M70.82M123.68M-26.47M-12.42M33.60M26.90M-11.09M-15.71M-430.84K40.69M-32.80M-38.92M14.96M-82.09M48.43M
Change in taxes payable00000———————————————
Change in accounts payable00000————————————-92.30M49.83M-34.55M
Change in other assets/liabilities70.10M82.20M-5.05M-13.59M-54.01M-61.55M-110.31M-1.59M19.33M-42.72M16.37M-165.77K24.52M55.19M-43.00M39.58M62.33M000
Sale of fixed assets & businesses33.00K11.00K190.90K2.00K0040.68K42.05K0000024.49M0000035.44M
Purchase/sale of investments, net13.31M-9.40M-8.68M-7.52M-6.52M2.45M106.40K601.34K4.43K750.00K000-6.21M-5.02M1.53M4.17M302.17K-9.95M-82.26M
Sale/maturity of investments13.31M02.38M11.48M7.23M2.45M106.40K601.34K4.43K750.00K000——1.53M4.17M302.17K3.25M—
Purchase of investments0-9.40M-11.06M-19.00M-13.75M00000000-6.21M-5.02M000-13.20M-82.26M
Other investing cash flow items, total-5.01M0-21.47K00000000000000000
Issuance/retirement of debt, net32.14M-1.04M17.31M-15.65M-77.69K-13.61M-16.73M771.23K21.30M-23.62M3.62M-1.52M-778.48K20.48M13.49M-7.99M-4.78M-38.54M1.80M3.94M
Issuance/retirement of long term debt-737.00K229.02K29.81M-15.65M-77.69K-13.61M-10.09M-321.87K1.19M-217.64K3.62M-1.52M-778.48K20.48M13.49M7.01M-4.78M-38.54M1.80M3.94M
Issuance/retirement of short term debt32.88M-1.27M-12.50M000-6.64M1.09M20.11M-23.40M0000000000
Issuance/retirement of other debt———————————————-15.00M————
Total cash dividends paid00-7.59M-1.61M-2.34M000000000000000
Other financing cash flow items, total000004.66M00000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800