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Khoday India Ltd.	Balance Sheet

BSE: 507435ISIN: INE687B01014INDUSTRY: Beverages & Distilleries

BSE

Rs 116.25

Open: 105.55

Today's Range 105.55

116.65

+5.15 (+ 4.43 %)

Prev Close: 111.10

52 Week Range 66.00

128.55

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	391.30 Cr.	P/BV	45.66	Book Value (Rs.)	2.55
52 Week High/Low (Rs.)	129/66	FV/ML	10/1	P/E(X)	0.00
Bookclosure	30/06/2017	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 17	Mar 16	Mar 15	Mar 13	Mar 12
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	336.60	336.60	336.60	375.91	375.91

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	33.66	33.66	33.66	37.59	37.59
Total Share Capital	33.66	33.66	33.66	37.59	37.59

Revaluation Reserves	11.08	11.08	11.08	11.63	12.19
Reserves and Surplus	-25.73	-17.08	-20.27	35.75	58.88
Total Reserves and Surplus	-14.65	-6.01	-9.19	47.38	71.06
Total Shareholders Funds	19.01	27.65	24.47	84.97	108.65

NON-CURRENT LIABILITIES
Long Term Borrowings	208.56	137.38	129.38	30.76	27.71
Other Long Term Liabilities	0.00	0.31	0.33	1.01	1.01
Long Term Provisions	2.98	2.50	3.40	3.10	3.05
Total Non-Current Liabilities	211.55	140.19	133.10	34.88	31.78

CURRENT LIABILITIES
Short Term Borrowings	3.85	69.33	67.71	65.89	70.91
Trade Payables	11.54	17.23	16.09	23.19	23.60
Other Current Liabilities	48.21	62.04	69.23	73.52	51.84
Short Term Provisions	0.45	0.79	0.04	1.05	3.34
Total Current Liabilities	64.04	149.39	153.07	163.65	149.69

Total Capital And Liabilities	294.60	317.22	310.64	283.50	290.12

ASSETS
NON-CURRENT ASSETS
Tangible Assets	40.57	44.72	49.29	49.37	48.70
Capital Work-In-Progress	0.00	0.00	0.00	0.37	0.95
Fixed Assets	40.57	44.72	49.29	49.74	49.66
Goodwill On Consolidation	0.08	0.08	0.08	0.08	0.08
Non-Current Investments	61.10	61.20	61.47	61.48	61.59
Long Term Loans And Advances	4.30	5.79	7.24	8.89	7.15
Other Non-Current Assets	1.17	1.15	1.17	2.45	2.38
Total Non-Current Assets	107.23	112.93	119.26	122.65	120.86


CURRENT ASSETS
Inventories	72.93	85.24	107.27	101.02	95.30
Trade Receivables	47.38	44.85	49.23	32.99	42.11
Cash And Cash Equivalents	45.07	44.54	5.54	3.82	1.80
Short Term Loans And Advances	19.47	25.90	27.77	21.94	28.58
OtherCurrentAssets	2.52	3.75	1.57	1.08	1.47
Total Current Assets	187.37	204.29	191.38	160.85	169.26

Total Assets	294.60	317.22	310.64	283.50	290.12

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.15	2.47	3.78	2.98	4.23

BONUS DETAILS
Bonus Equity Share Capital	5.78	5.78	5.78	6.45	6.45

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.76	0.50	0.54	0.15	0.13
Non-Current Investments Unquoted Book Value	61.10	61.19	61.47	61.48	61.58

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Khoday India Ltd.

Balance Sheet