Kachchh Minerals Limited (KACHCHH.BO)

INR 27.0

(-4.93%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 25.14 Million 19.58 Million 20.42 Million 17.95 Million 16.36 Million 16.12 Million
Total Current Assets 19.7 Million 12.33 Million 12.83 Million 12.86 Million 10.81 Million 9.71 Million
Cash And Short Term Investments 9.11 Million 5.11 Million 994.03 Thousand 1.13 Million 1.24 Million 895 Thousand
Cash and Cash Equivalents 9.11 Million 5.11 Million 994.03 Thousand 1.13 Million 1.24 Million 895 Thousand
Short Term Investments 285 Thousand - - - - 701 Thousand
Net Receivables 8.59 Million 3.94 Million 8.34 Million 6.99 Million 3.71 Million 3.09 Million
Inventory 1.71 Million 2.77 Million 3.2 Million 4.31 Million 5.47 Million 5.08 Million
Other Current Assets 285 Thousand 283 Thousand -460.00 -10.00 1000.00 636 Thousand
Total Non-Current Assets 5.44 Million 7.24 Million 7.58 Million 5.09 Million 5.54 Million 6.4 Million
Net PPE 5.44 Million 5.91 Million 6.41 Million 4.05 Million 4.55 Million 4.98 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 891.5 Thousand 891.5 Thousand 891.5 Thousand 891.5 Thousand 42 Thousand 464 Thousand
Tax Assets - - - - - -
Other Non Current Assets -891.5 Thousand 436.41 Thousand 277.89 Thousand 146.33 Thousand 947.99 Thousand 959 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 5.92 Million 6.52 Million 6.42 Million 5.62 Million 5.35 Million 6.51 Million
Total Current Liabilities 3.08 Million 835.84 Thousand 1.21 Million 5.52 Million 5.25 Million 6.41 Million
Account Payables 2.92 Million 127.68 Thousand 508.78 Thousand 898.38 Thousand 52.33 Thousand 62 Thousand
Tax Payables - 14.36 Thousand 27.8 Thousand 220.28 Thousand - -
Short Term Debt 580 Thousand 580 Thousand 580 Thousand 3.63 Million 3.53 Million 5.56 Million
Deferred Revenue -580 Thousand - - -490.00 1.67 Million 793 Thousand
Other Current Liabilities 154 Thousand 128.16 Thousand 127.11 Thousand 997 Thousand - -1000.00
Total Non Current Liabilities 2.84 Million 5.69 Million 5.2 Million 100 Thousand 100 Thousand 99 Thousand
Long-Term Debt 2.84 Million 5.69 Million 5.2 Million 100 Thousand 100 Thousand 100 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 10.00 - - - -1000.00
Other Liabilities - - - - - -
Total Equity 19.22 Million 13.05 Million 14 Million 12.32 Million 11 Million 9.6 Million
Stock Holders Equity 19.22 Million 13.05 Million 14 Million 12.32 Million 11 Million 9.6 Million
Common Stock 52.11 Million 52.11 Million 52.11 Million 52.11 Million 52.11 Million 52.11 Million
Retained Earnings -33.22 Million -39.39 Million -38.45 Million -40.12 Million -41.44 Million -42.92 Million
Accumulated other comprehensive income -32.89 Million 53 Million 53 Million 53 Million 52.11 Million 52.11 Million
Common Stock Equity 19.22 Million 13.05 Million 14 Million 12.32 Million 11 Million 9.6 Million
Capital Lease Obligation - - - - - -
Total Investments 285 Thousand 891.5 Thousand 891.5 Thousand 891.5 Thousand 42 Thousand 464 Thousand
Total Debt 2.84 Million 6.27 Million 5.78 Million 3.73 Million 3.63 Million 5.66 Million
Net Debt -6.26 Million 1.16 Million 4.79 Million 2.59 Million 2.38 Million 4.76 Million

Balance Sheet Charts