Kaira Can Company Limited (KAIRA.BO)

INR 1825.0

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.16 Billion 1.13 Billion 1.09 Billion 979.37 Million 984.53 Million 1.02 Billion
Total Current Assets 758.7 Million 771.19 Million 734.63 Million 650.7 Million 629.62 Million 651.61 Million
Cash And Short Term Investments 155.04 Million 152.44 Million 43.64 Million 53.35 Million 103.16 Million 35.32 Million
Cash and Cash Equivalents 155.04 Million 152.44 Million 43.64 Million 53.35 Million 103.16 Million 35.32 Million
Short Term Investments 4.78 Million 2.69 Million 11.75 Million 10.15 Million -2.79 Million -16.32 Million
Net Receivables 147.51 Million 160.04 Million 176.96 Million 92.37 Million 74.78 Million 104.31 Million
Inventory 446.96 Million 451.92 Million 486.81 Million 478.1 Million 428.31 Million 439.83 Million
Other Current Assets 9.17 Million 3.27 Million 1.33 Million 7.32 Million 11.16 Million 1.56 Million
Total Non-Current Assets 403.65 Million 362.14 Million 356.17 Million 328.67 Million 354.9 Million 375.84 Million
Net PPE 322.32 Million 310.18 Million 306.9 Million 283.59 Million 307.5 Million 331.98 Million
Good Will And Intangible Assets 1.37 Million 1.69 Million 113 Thousand 287 Thousand 704 Thousand 1.24 Million
Good Will - - - - - -
Intangible Assets 1.37 Million 1.69 Million 113 Thousand 287 Thousand 704 Thousand 1.24 Million
Long-Term Investments 12.7 Million 4.53 Million 5.16 Million 8.1 Million 5.96 Million 17.29 Million
Tax Assets -1.00 5.74 Million 5.46 Million 7.39 Million 5.77 Million 5.01 Million
Other Non Current Assets 67.24 Million 39.98 Million 38.51 Million 29.29 Million 34.96 Million 20.31 Million
Other Assets 1.00 - -1000.00 - 2000.00 -
Total Liabilities 294.88 Million 293.35 Million 319.82 Million 302.25 Million 364.03 Million 433.41 Million
Total Current Liabilities 281.03 Million 280.71 Million 305.43 Million 287.75 Million 341.32 Million 407.08 Million
Account Payables 214.66 Million 217.28 Million 213.97 Million 193.55 Million 279.76 Million 251.87 Million
Tax Payables - 621 Thousand 88 Thousand 3.92 Million - 1.45 Million
Short Term Debt -2.69 Million 57.9 Million 9.16 Million 19.12 Million 64 Thousand 100.58 Million
Deferred Revenue 2.69 Million 4.52 Million 9.65 Million 6.32 Million 3.66 Million 3.03 Million
Other Current Liabilities 66.36 Million 999 Thousand 72.63 Million 68.75 Million 57.83 Million 51.58 Million
Total Non Current Liabilities 13.84 Million 12.63 Million 14.39 Million 14.5 Million 22.71 Million 26.33 Million
Long-Term Debt - - - - - 62 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.33 Million 4.69 Million 4.55 Million 5.79 Million 6.23 Million 6.93 Million
Other Liabilities 1.00 - - - - -
Total Equity 867.47 Million 839.99 Million 770.98 Million 677.12 Million 620.49 Million 594.04 Million
Stock Holders Equity 867.47 Million 839.99 Million 770.98 Million 677.12 Million 620.49 Million 594.04 Million
Common Stock 9.22 Million 9.22 Million 9.22 Million 9.22 Million 9.22 Million 9.22 Million
Retained Earnings 578.34 Million 566.68 Million 507.34 Million 417.98 Million 375.89 Million 354.91 Million
Accumulated other comprehensive income 275.54 Million 13.58 Million 13.58 Million 13.58 Million 13.58 Million 13.58 Million
Common Stock Equity 867.47 Million 839.99 Million 770.98 Million 677.12 Million 620.49 Million 594.04 Million
Capital Lease Obligation - - - - - -
Total Investments 12.7 Million 1.94 Million 2.51 Million 1 Million 3.17 Million 970 Thousand
Total Debt - - 9.16 Million 19.12 Million 64 Thousand 100.64 Million
Net Debt -155.04 Million -152.44 Million -34.47 Million -34.23 Million -103.1 Million 65.31 Million

Balance Sheet Charts