Kabsons Industries Limited (KABSON.BO)
INR 34.75
(-1.84%)
INR 34.75
(-1.84%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 179.48 Million | 147.85 Million | 127.12 Million | 109 Million | 101.43 Million |
| Total Current Assets | 66.3 Million | 44.8 Million | 38.47 Million | 32.54 Million | 33.86 Million |
| Cash And Short Term Investments | 21.46 Million | 18.09 Million | 16.84 Million | 13.15 Million | 15.36 Million |
| Cash and Cash Equivalents | 9.4 Million | 2.37 Million | 1.96 Million | 1.47 Million | 2.21 Million |
| Short Term Investments | 12.06 Million | 15.72 Million | 14.88 Million | 11.67 Million | 13.15 Million |
| Net Receivables | 8.36 Million | 5.43 Million | 3.13 Million | 3.46 Million | 3.26 Million |
| Inventory | 4.57 Million | 639 Thousand | 2.14 Million | 1.01 Million | 1.1 Million |
| Other Current Assets | 31.9 Million | 20.62 Million | 16.34 Million | 14.91 Million | 14.13 Million |
| Total Non-Current Assets | 113.17 Million | 103.05 Million | 88.65 Million | 76.45 Million | 428.00 |
| Net PPE | 81.1 Million | 69.23 Million | 59.44 Million | 57.13 Million | 55.68 Million |
| Good Will And Intangible Assets | 430.00 | 430.00 | 428.00 | 428.00 | 428.00 |
| Good Will | - | - | - | - | - |
| Intangible Assets | 430.00 | 430.00 | 428.00 | 428.00 | 428.00 |
| Long-Term Investments | 18.67 Million | 16.94 Million | 10.15 Million | 897.7 Thousand | 7.66 Million |
| Tax Assets | -430.00 | -430.00 | - | - | -63.35 Million |
| Other Non Current Assets | 13.39 Million | 16.87 Million | 19.04 Million | 18.42 Million | -428.00 |
| Other Assets | - | - | -1.00 | -1.00 | 67.56 Million |
| Total Liabilities | 60.73 Million | 55.16 Million | 42.32 Million | 40.21 Million | 787.22 Thousand |
| Total Current Liabilities | 52.16 Million | 44.5 Million | 22.19 Million | 19.07 Million | 170.7 Thousand |
| Account Payables | 4.49 Million | 3.14 Million | 1.23 Million | 1.88 Million | 2.36 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 170.7 Thousand |
| Deferred Revenue | - | - | - | - | -2.19 Million |
| Other Current Liabilities | 47.66 Million | 41.36 Million | 20.95 Million | 17.18 Million | -170.7 Thousand |
| Total Non Current Liabilities | 8.57 Million | 10.65 Million | 20.12 Million | 21.13 Million | 616.51 Thousand |
| Long-Term Debt | 3.48 Million | 4.29 Million | 4.58 Million | 4.81 Million | 4.83 Million |
| Deferred Revenue Non Current | - | - | 2169.00 | 14.6 Thousand | 616.51 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 5.08 Million | 6.36 Million | -1.00 | 16.3 Million | -616.51 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 118.75 Million | 92.69 Million | 84.79 Million | 68.79 Million | -164.16 Million |
| Stock Holders Equity | 118.75 Million | 92.69 Million | 84.79 Million | 68.79 Million | -164.16 Million |
| Common Stock | 174.63 Million | 174.63 Million | 174.63 Million | 174.63 Million | 174.63 Million |
| Retained Earnings | -103.11 Million | -129.17 Million | -137.06 Million | -153.07 Million | -164.16 Million |
| Accumulated other comprehensive income | -55.87 Million | - | - | - | - |
| Common Stock Equity | 118.75 Million | 92.69 Million | 84.79 Million | 68.79 Million | -164.16 Million |
| Capital Lease Obligation | 3.48 Million | 4.29 Million | 4.58 Million | 4.81 Million | 5 Million |
| Total Investments | 30.73 Million | 32.67 Million | 25.03 Million | 12.57 Million | 20.82 Million |
| Total Debt | 3.48 Million | 4.29 Million | 4.58 Million | 4.81 Million | 4.83 Million |
| Net Debt | -5.91 Million | 1.92 Million | 2.62 Million | 3.34 Million | 2.62 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 179.48 Million | 179.48 Million | - | 163.65 Million | - |
| Total Current Assets | 20.36 Million | 66.3 Million | 66.3 Million | 15.65 Million | 52.66 Million | 17.02 Million |
| Cash And Short Term Investments | 20.36 Million | 13.56 Million | 21.46 Million | 15.65 Million | 16.8 Million | 17.02 Million |
| Cash and Cash Equivalents | - | 9.39 Million | 9.4 Million | -15.65 Million | 2 Million | -17.02 Million |
| Short Term Investments | - | 4.16 Million | 12.06 Million | 31.31 Million | 14.79 Million | 34.04 Million |
| Net Receivables | - | 6.31 Million | 8.36 Million | - | 6.12 Million | - |
| Inventory | - | 4.57 Million | 4.57 Million | - | 5.34 Million | - |
| Other Current Assets | - | 41.3 Million | 31.9 Million | - | 24.39 Million | - |
| Total Non-Current Assets | -20.36 Million | 113.17 Million | 113.17 Million | -15.65 Million | 110.98 Million | -17.02 Million |
| Net PPE | - | 81.1 Million | 81.1 Million | - | 77.35 Million | - |
| Good Will And Intangible Assets | - | 430.00 | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 430.00 | - | - | - | - |
| Long-Term Investments | - | 30.09 Million | 18.67 Million | - | 17.47 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -20.36 Million | 1.97 Million | 13.39 Million | -15.65 Million | 16.16 Million | -17.02 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -118.75 Million | 60.73 Million | 60.73 Million | - | 56.47 Million | - |
| Total Current Liabilities | - | 52.16 Million | 52.16 Million | - | 46.19 Million | - |
| Account Payables | - | 4.49 Million | 4.49 Million | - | 4.61 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 47.66 Million | 47.66 Million | - | 41.57 Million | - |
| Total Non Current Liabilities | -118.75 Million | 8.57 Million | 8.57 Million | - | 10.28 Million | - |
| Long-Term Debt | - | 7.04 Million | 3.48 Million | - | 4.66 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -118.75 Million | 1.52 Million | 5.08 Million | - | 5.61 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 118.75 Million | 118.75 Million | 118.75 Million | 107.18 Million | 107.18 Million | 92.69 Million |
| Stock Holders Equity | 118.75 Million | 118.75 Million | 118.75 Million | 107.18 Million | 107.18 Million | 92.69 Million |
| Common Stock | - | 174.63 Million | 174.63 Million | - | 174.63 Million | - |
| Retained Earnings | - | -103.11 Million | - | - | - | - |
| Accumulated other comprehensive income | 118.75 Million | - | -55.87 Million | 107.18 Million | -67.44 Million | 92.69 Million |
| Common Stock Equity | 118.75 Million | 118.75 Million | 118.75 Million | 107.18 Million | 107.18 Million | 92.69 Million |
| Capital Lease Obligation | - | 3.83 Million | 3.48 Million | - | 4.66 Million | - |
| Total Investments | - | 34.25 Million | 30.73 Million | 31.31 Million | 32.26 Million | 34.04 Million |
| Total Debt | - | 7.04 Million | 3.48 Million | - | 4.66 Million | - |
| Net Debt | - | -2.35 Million | -5.91 Million | 15.65 Million | 2.65 Million | 17.02 Million |
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