BKM Industries Limited (BKMINDST.BO)
INR 1.81
(-0.55%)
INR 1.81
(-0.55%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 323.01 Million | - | - | - | 3.83 Billion | 4.36 Billion |
| Total Current Assets | 246.11 Million | - | - | - | 722.5 Million | 993.3 Million |
| Cash And Short Term Investments | 457 Thousand | - | - | - | 21.4 Million | 28.9 Million |
| Cash and Cash Equivalents | 457 Thousand | - | - | - | 20.2 Million | 21.5 Million |
| Short Term Investments | - | - | - | - | 1.2 Million | 7.4 Million |
| Net Receivables | 245.54 Million | - | - | - | 316.1 Million | 1.54 Billion |
| Inventory | 108 Thousand | - | - | - | 274.9 Million | 299.1 Million |
| Other Current Assets | -1000.00 | - | - | - | 111.3 Million | 37 Million |
| Total Non-Current Assets | 76.9 Million | - | - | - | 3.12 Billion | 3.37 Billion |
| Net PPE | 74.69 Million | - | - | - | 2.08 Billion | 2.18 Billion |
| Good Will And Intangible Assets | -17 Thousand | - | - | - | 1.9 Million | 3 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 1.9 Million | 3 Million |
| Long-Term Investments | 17 Thousand | - | - | - | 1.03 Billion | 23.1 Million |
| Tax Assets | 2.19 Million | - | - | - | - | 1.17 Billion |
| Other Non Current Assets | 17 Thousand | - | - | - | 8.7 Million | -2 Million |
| Other Assets | - | - | - | - | -6.7 Million | 0.00 |
| Total Liabilities | 336.76 Million | - | - | - | 2.29 Billion | 2.54 Billion |
| Total Current Liabilities | 336.76 Million | - | - | - | 2 Billion | 1.73 Billion |
| Account Payables | - | - | - | - | 618.7 Million | 590.5 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 1.22 Billion | 1.01 Billion |
| Deferred Revenue | - | - | - | - | 100 Thousand | 126.5 Million |
| Other Current Liabilities | 336.76 Million | - | - | - | 161.3 Million | 1 Million |
| Total Non Current Liabilities | - | - | - | - | 291 Million | 816.6 Million |
| Long-Term Debt | - | - | - | - | 235.1 Million | 719 Million |
| Deferred Revenue Non Current | - | - | - | - | - | -153.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 36.5 Million | 188 Million |
| Other Liabilities | - | - | - | - | 0.00 | - |
| Total Equity | -13.74 Million | - | - | - | 1.54 Billion | 1.82 Billion |
| Stock Holders Equity | -13.74 Million | - | - | - | 1.52 Billion | 1.8 Billion |
| Common Stock | 1.23 Million | - | - | - | 65.5 Million | 65.5 Million |
| Retained Earnings | - | - | - | - | -189.3 Million | 102.4 Million |
| Accumulated other comprehensive income | -14.97 Million | - | - | - | 482.6 Million | 482.6 Million |
| Common Stock Equity | -13.74 Million | - | - | - | 1.52 Billion | 1.8 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 17 Thousand | - | - | - | 1.3 Million | 23.1 Million |
| Total Debt | - | - | - | - | 1.46 Billion | 1.73 Billion |
| Net Debt | -457 Thousand | - | - | - | 1.44 Billion | 1.7 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | - | 323.01 Million | 323.01 Million | 406.92 Million | - | - |
| Total Current Assets | 457 Thousand | 246.11 Million | 246.11 Million | 43.2 Million | 1.83 Million | - |
| Cash And Short Term Investments | 457 Thousand | 457 Thousand | 457 Thousand | 34.72 Million | 1.83 Million | - |
| Cash and Cash Equivalents | - | 457 Thousand | 457 Thousand | 34.72 Million | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 245.54 Million | 245.54 Million | - | - | - |
| Inventory | - | 108 Thousand | 108 Thousand | 3.28 Million | - | - |
| Other Current Assets | - | -1000.00 | -1000.00 | 5.19 Million | - | - |
| Total Non-Current Assets | -457 Thousand | 76.9 Million | 76.9 Million | 363.72 Million | -1.83 Million | - |
| Net PPE | - | 74.69 Million | 74.69 Million | 363.7 Million | - | - |
| Good Will And Intangible Assets | - | -17 Thousand | -17 Thousand | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 17 Thousand | 17 Thousand | 15 Thousand | - | - |
| Tax Assets | - | 2.19 Million | 2.19 Million | - | - | - |
| Other Non Current Assets | -457 Thousand | 17 Thousand | 17 Thousand | - | -1.83 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13.74 Million | 336.76 Million | 336.76 Million | 405.68 Million | -120.35 Million | - |
| Total Current Liabilities | - | 336.76 Million | 336.76 Million | 155.68 Million | - | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | 61.68 Million | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 336.76 Million | 336.76 Million | 155.68 Million | - | - |
| Total Non Current Liabilities | 13.74 Million | - | - | 250 Million | -120.35 Million | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.74 Million | - | - | 250 Million | -120.35 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -13.74 Million | -13.74 Million | -13.74 Million | 1.23 Million | 120.35 Million | - |
| Stock Holders Equity | -13.74 Million | -13.74 Million | -13.74 Million | 1.23 Million | 120.35 Million | - |
| Common Stock | - | 1.23 Million | 1.23 Million | 1.23 Million | - | - |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | -13.74 Million | -14.97 Million | - | - | 120.35 Million | - |
| Common Stock Equity | -13.74 Million | -13.74 Million | -13.74 Million | 1.23 Million | 120.35 Million | - |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 17 Thousand | 17 Thousand | 15 Thousand | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | - | -457 Thousand | -457 Thousand | -34.72 Million | - | - |
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