BKV Industries Limited (BKV.BO)

INR 13.97

(1.16%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 47.21 Million 45.61 Million 43.84 Million 43.52 Million 43.14 Million 43.28 Million
Total Current Assets 4.94 Million 3.33 Million 1.59 Million 2.02 Million 1.31 Million 730.4 Thousand
Cash And Short Term Investments 3.86 Million 2.16 Million 171 Thousand 1.05 Million 263.28 Thousand 57.08 Thousand
Cash and Cash Equivalents 3.86 Million 2.16 Million 171 Thousand 1.05 Million 263.28 Thousand 57.08 Thousand
Short Term Investments 3.84 Million 2.14 Million 160 Thousand 1.04 Million - 39.11 Thousand
Net Receivables - - - 80.14 Thousand 221.96 Thousand 203.18 Thousand
Inventory - - - 889.85 Thousand 699.84 Thousand 291.94 Thousand
Other Current Assets 1.07 Million 306 Thousand 195 Thousand -1000.00 129.96 Thousand 178.18 Thousand
Total Non-Current Assets 42.27 Million 42.28 Million 42.24 Million 41.49 Million 41.83 Million 42.55 Million
Net PPE 930 Thousand 925 Thousand 1.72 Million 41.34 Million 41.39 Million 41.47 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 41.34 Million 41.21 Million 3000.00 3000.00 3000.00 3000.00
Tax Assets - - - - - -
Other Non Current Assets 3000.00 147 Thousand 40.52 Million 149 Thousand 428.15 Thousand 1.08 Million
Other Assets - - - -0.00 - -
Total Liabilities 2.48 Million 2.75 Million 2.98 Million 4.37 Million 6.91 Million 5.83 Million
Total Current Liabilities 2.24 Million 1.76 Million 2.24 Million 3.71 Million 5.52 Million 4.52 Million
Account Payables 1000.00 10 Thousand 1000.00 1.05 Million 114.92 Thousand 762.89 Thousand
Tax Payables - - - - - -
Short Term Debt -1.25 Million -1.44 Million 400 Thousand 800 Thousand 3.84 Million 2.73 Million
Deferred Revenue 1.25 Million 1.5 Million 1.75 Million 37 Thousand 308.7 Thousand 81.36 Thousand
Other Current Liabilities 2.24 Million 1.7 Million 93 Thousand 1.81 Million 1.25 Million 944.02 Thousand
Total Non Current Liabilities 234.99 Thousand 986 Thousand 736 Thousand 664 Thousand 1.39 Million 1.31 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 234.99 Thousand 986 Thousand 736 Thousand 664 Thousand 1.39 Million 1.31 Million
Other Liabilities 1.00 - - - - -
Total Equity 44.73 Million 42.86 Million 40.85 Million 39.14 Million 36.22 Million 37.45 Million
Stock Holders Equity 44.73 Million 42.86 Million 40.85 Million 39.14 Million 36.22 Million 37.45 Million
Common Stock 15.44 Million 15.44 Million 15.44 Million 15.44 Million 15.44 Million 15.44 Million
Retained Earnings -30.14 Million -31.97 Million -34.13 Million -35.82 Million -37.86 Million -36.85 Million
Accumulated other comprehensive income 29.28 Million 36.63 Million 36.63 Million 36.62 Million 36.62 Million 36.62 Million
Common Stock Equity 44.73 Million 42.86 Million 40.85 Million 39.14 Million 36.22 Million 37.45 Million
Capital Lease Obligation - - - - - -
Total Investments 41.34 Million 3000.00 3000.00 3000.00 3000.00 3000.00
Total Debt - - 400 Thousand 800 Thousand 3.84 Million 2.73 Million
Net Debt -3.86 Million -2.16 Million 229 Thousand -258 Thousand 3.58 Million 2.67 Million

Balance Sheet Charts