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Khyati Multimedia Entertainment Ltd
NSE: BSE: 531692
₹2.82
(0%)
Wed, 23 Sept 2026, 11:31 am
Market Cap (in Cr)3.19
PE Ratio17.58
Dividend0
Commercial Services
Advertising/Marketing Services
24.5KKhyati Multimedia Entertainment Balance Sheet
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | — | -27.58K | -50.60K | -2.75M | -3.90K | — | — | — | — | — | — | — | — | — | — | — |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Total assets | 55.28M | 53.89M | 52.61M | 50.99M | 46.44M | 37.27M | 35.88M | 25.81M | 24.74M | 24.63M | 26.75M | 26.18M | 28.00M | 27.04M | 31.72M | 32.17M |
| Total current assets | 31.01M | 30.94M | 1.76M | 299.75K | 438.31K | 311.97K | 240.02K | 70.19K | 122.88K | 101.92K | 1.51M | 641.65K | 2.18M | 709.00K | 5.69M | 2.51M |
| Cash and short term investments | 353.87K | 166.51K | 1.56M | 93.41K | 231.24K | 104.95K | 37.58K | 43.58K | 111.50K | 98.86K | 54.29K | 88.88K | 1.21M | 90.00K | 4.71M | 250.00K |
| Cash & equivalents | 353.87K | 166.51K | 1.56M | 93.41K | 231.24K | 104.95K | 37.58K | 43.58K | 111.50K | 98.86K | 54.29K | 88.88K | 1.21M | 90.00K | 4.71M | 250.00K |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Total receivables, net | 30.66M | 30.78M | 180.00K | 180.00K | 180.00K | 180.00K | 180.00K | 15.72K | 0 | 0 | 1.45M | 550.32K | 616.00K | 0 | 650.00K | 0 |
| Accounts receivable - trade, net | 378.00K | 236.50K | 180.00K | 180.00K | 180.00K | 180.00K | 180.00K | — | — | — | 1.37M | 350.75K | 616.00K | 0 | 650.00K | 0 |
| Other receivables | 30.28M | 30.54M | 0 | 0 | 0 | 0 | 0 | — | — | — | 79.78K | 199.57K | 0 | 0 | 0 | 0 |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Other current assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.20K | 0 | 0 | 0 | 0 | 354.00K | 616.00K | 331.00K | 2.25M |
| Total non-current assets | 24.26M | 22.95M | 50.85M | 50.69M | 46.00M | 36.96M | 35.64M | 25.74M | 24.62M | 24.53M | 25.24M | 25.54M | 25.81M | 26.33M | 26.03M | 29.67M |
| Long term investments | 20.48M | 20.48M | 46.18M | 46.18M | 20.62M | 11.84M | 8.43M | 3.64M | 3.64M | 3.64M | 3.64M | 3.64M | 3.64M | 3.64M | 3.64M | 3.64M |
| Note receivable - long term | — | — | 25.14M | 23.68M | — | 0 | — | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Other investments | 20.48M | 20.48M | 21.04M | 22.50M | 20.62M | 11.84M | 8.43M | 3.64M | 3.64M | 3.64M | 3.64M | 3.64M | 3.64M | 3.64M | 3.64M | 3.64M |
| Net property/plant/equipment | 3.68M | 2.47M | 2.32M | 2.16M | 2.00M | 1.74M | 1.48M | 22.10M | 20.98M | 20.89M | 20.89M | 20.89M | 20.88M | 20.88M | 3.00K | 29.00K |
| Gross property/plant/equipment | 4.35M | 2.55M | 2.55M | 2.55M | 2.55M | 2.55M | 2.53M | 23.40M | 22.53M | 20.93M | 20.93M | 20.93M | 20.93M | 20.93M | — | — |
| Deferred tax assets | 99.09K | — | — | — | — | — | — | — | — | — | 711.49K | 1.01M | 1.29M | 1.81M | 1.51M | 5.13M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Other long term assets, total | 0 | 0 | 2.35M | 2.35M | 23.38M | 23.38M | 25.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.88M | 20.88M |
| Short term debt | — | — | 9.33M | 147.60K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Current portion of LT debt and capital leases | — | — | 276.08K | 147.60K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Short term debt excl. current portion of LT debt | — | — | 9.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Accounts payable | 10.00K | 1.03M | 176.74K | 0 | — | — | — | 215.83K | 139.67K | 0 | 1.27M | 191.93K | 519.00K | 476.00K | 450.00K | 273.00K |
| Income tax payable | — | — | — | — | — | — | 30.03K | — | 4.50K | — | 11.85K | — | — | — | 183.00K | 13.00K |
| Long term debt | 15.26M | 15.84M | 6.95M | 0 | 13.57M | 6.05M | 4.94M | 421.10K | 27.10K | 1.02M | 2.96M | 4.36M | 6.69M | 7.29M | — | — |
| Long term debt excl. lease liabilities | 15.26M | 15.84M | 6.95M | 0 | 13.57M | 6.05M | 4.94M | 421.10K | 27.10K | 1.02M | 2.96M | 4.36M | 6.69M | 7.29M | — | — |
| Total equity | 27.66M | 24.55M | 23.67M | 20.29M | 20.13M | 30.99M | 30.31M | 24.99M | 24.55M | 23.31M | 22.51M | 21.62M | 20.78M | 19.26M | 20.15M | 11.01M |
| Shareholders' equity | 27.66M | 24.55M | 23.67M | 20.29M | 20.13M | 30.99M | 30.31M | 24.99M | 24.55M | 23.31M | 22.51M | 21.62M | 20.78M | 19.26M | 20.15M | 11.01M |
| Common equity, total | 27.66M | 24.55M | 23.67M | 20.29M | 20.13M | 30.99M | 30.31M | 24.99M | 24.55M | 23.31M | 22.51M | 21.62M | 20.78M | 19.26M | 20.15M | 11.01M |
| Other common equity | 0 | 0 | -119.29M | -122.67M | 0 | 0 | 0 | 0 | 0 | 0 | -85.50M | 0 | 0 | 0 | — | — |
| Total debt | 15.26M | 15.84M | 16.28M | 147.60K | 13.57M | 6.05M | 4.94M | 421.10K | 27.10K | 1.02M | 2.96M | 4.36M | 6.69M | 7.29M | — | — |
| Net debt | 14.91M | 15.67M | 14.72M | 54.20K | 13.34M | 5.95M | 4.90M | 377.52K | -84.40K | 923.24K | 2.91M | 4.27M | 5.48M | 7.20M | — | — |
| Change in accounts receivable | -378.00K | 141.50K | 56.50K | 610 | — | — | — | 180.00K | — | — | -1.37M | 1.02M | -265.00K | 616.00K | -650.00K | 650.00K |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | — | -266.77K | -76.16K | 0 | 972.82K | -1.08M | 328.00K | -43.00K | -27.00K | -176.00K |
| Change in other assets/liabilities | 4.85M | 773.26K | 2.18M | -9.25M | — | — | — | 2.47M | 907.89K | 315.13K | -77.14K | -123.73K | -152.00K | -263.00K | 463.00K | 3.25M |
| Sale of fixed assets & businesses | 0 | 198.24K | 155.78K | 0 | 0 | 0 | 1.28K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Purchase/sale of investments, net | 0 | 0 | -562.68K | -1.46M | 4.24M | 8.77M | 1.07M | 3.08M | 0 | 0 | 0 | — | 0 | 0 | — | — |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 4.24M | 8.77M | 1.07M | 3.08M | 0 | 0 | 0 | — | 0 | 0 | — | — |
| Purchase of investments | 0 | 0 | -562.68K | -1.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — |
| Other investing cash flow items, total | 0 | 0 | 0 | 1.46M | -4.37M | -7.52M | -1.12M | 1 | 1 | 0 | 0 | 0 | 0 | 0 | — | — |
| Issuance/retirement of debt, net | -55.00K | -98.00K | 415.93K | 0 | 0 | 0 | 0 | -4.51M | -394.00K | 995.00K | 1.94M | 1.40M | 2.33M | 600.00K | 3.65M | 4.60M |
| Issuance/retirement of long term debt | -55.00K | -98.00K | 415.93K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 1.40M | 2.33M | 600.00K | — | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 | 0 | 0 | — | — |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | -4.51M | -394.00K | 995.00K | 1.94M | — | — | — | 3.65M | 4.60M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Other financing cash flow items, total | 0 | 0 | 0 | 10.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |