Kaiser Corporation Limited (KACL.BO)

INR 6.27

(1.95%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 372.24 Million 384.55 Million 310.28 Million 289.18 Million 189.77 Million 255.85 Million
Total Current Assets 325.5 Million 342.24 Million 264.78 Million 241.79 Million 141.91 Million 205.51 Million
Cash And Short Term Investments 7.28 Million 11.18 Million 5.53 Million 7.7 Million 5.95 Million 7.47 Million
Cash and Cash Equivalents 7.28 Million 580 Thousand 5.53 Million 1.33 Million 363 Thousand 1.51 Million
Short Term Investments 5.61 Million 10.6 Million - 6.37 Million 5.59 Million 5.95 Million
Net Receivables 126.43 Million 209.24 Million 181.83 Million 193 Million 98.87 Million 167.65 Million
Inventory 120.47 Million 80.9 Million 38.89 Million 23.38 Million 23.91 Million 18.29 Million
Other Current Assets 71.3 Million 40.9 Million 38.52 Million 17.69 Million 13.16 Million 12.08 Million
Total Non-Current Assets 46.74 Million 42.31 Million 45.5 Million 47.39 Million 47.86 Million 50.34 Million
Net PPE 15.47 Million 18.07 Million 18.34 Million 19.06 Million 20.78 Million 23.16 Million
Good Will And Intangible Assets 21.04 Million 42.16 Million 42.13 Million 42.22 Million 42.35 Million 42.22 Million
Good Will 21.04 Million 21.04 Million 21.04 Million 21.04 Million 21.04 Million 21.04 Million
Intangible Assets 51.99 Thousand 21.11 Million 21.09 Million 21.17 Million 21.3 Million 21.18 Million
Long-Term Investments 366 Thousand 606 Thousand 938 Thousand 1.11 Million 2.72 Million 2.72 Million
Tax Assets 2.71 Million 2.36 Million 4.84 Million 5.11 Million 706 Thousand 602 Thousand
Other Non Current Assets 7.13 Million -20.89 Million -20.76 Million -20.12 Million -18.7 Million -18.37 Million
Other Assets - 1.00 1.00 -0.00 - -
Total Liabilities 262.57 Million 279.98 Million 208.61 Million 196.24 Million 114.03 Million 167.05 Million
Total Current Liabilities 262.14 Million 279.56 Million 207.86 Million 195.83 Million 113.52 Million 166.63 Million
Account Payables 77.66 Million 134.16 Million 126.4 Million 111.43 Million 44.88 Million 110.85 Million
Tax Payables 619 Thousand 688 Thousand 1.9 Million 1.27 Million - -
Short Term Debt 122.88 Million 102.44 Million 57.61 Million 75.77 Million 61.6 Million 53.46 Million
Deferred Revenue 619 Thousand 688 Thousand 1.9 Million 1.35 Million 1.43 Million 314 Thousand
Other Current Liabilities 60.97 Million 42.26 Million 21.94 Million 7.26 Million 5.59 Million 1.99 Million
Total Non Current Liabilities 428.99 Thousand 416.99 Thousand 747.99 Thousand 414 Thousand 512 Thousand 418 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 171.99 Thousand 416.99 Thousand 540.99 Thousand 414 Thousand 512 Thousand 418 Thousand
Other Liabilities - 1.00 1.00 - - -
Total Equity 109.66 Million 104.56 Million 101.67 Million 92.93 Million 75.73 Million 88.8 Million
Stock Holders Equity 72.54 Million 69.58 Million 68.01 Million 63.4 Million 54.09 Million 61.39 Million
Common Stock 52.6 Million 52.6 Million 52.6 Million 52.6 Million 52.6 Million 52.6 Million
Retained Earnings 17.99 Million 14.77 Million 13.39 Million 8.65 Million -686 Thousand 6.55 Million
Accumulated other comprehensive income 1.24 Million 1.5 Million 1.31 Million 1.43 Million 1.48 Million 1.53 Million
Common Stock Equity 72.54 Million 69.58 Million 68.01 Million 63.4 Million 54.09 Million 61.39 Million
Capital Lease Obligation - - - - - -
Total Investments 366 Thousand 11.21 Million 938 Thousand 7.48 Million 8.31 Million 8.68 Million
Total Debt 122.88 Million 102.44 Million 57.61 Million 75.77 Million 61.6 Million 53.46 Million
Net Debt 115.6 Million 101.86 Million 52.07 Million 74.44 Million 61.24 Million 51.95 Million

Balance Sheet Charts