KAIZEN AGRO INFRABUILD LIMITED (KAIZENAGRO.BO)
INR 19.39
(-2.07%)
INR 19.39
(-2.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.16 Billion | 811.48 Million | 748.85 Million | 738.77 Million | 748.08 Million | 707.57 Million |
| Total Current Assets | 590.68 Million | 811.4 Million | 745.49 Million | 735.45 Million | 747.98 Million | 707.43 Million |
| Cash And Short Term Investments | 252.03 Million | 507.17 Million | 698.48 Million | 670.6 Million | 675.94 Million | 595.61 Million |
| Cash and Cash Equivalents | 16.03 Million | 7.17 Million | 136 Thousand | 261 Thousand | 176.86 Thousand | 47.7 Thousand |
| Short Term Investments | 236 Million | 500 Million | 698.35 Million | 670.34 Million | 675.76 Million | 595.57 Million |
| Net Receivables | 10.17 Million | 110.41 Million | 400 Thousand | 5.44 Million | 1.66 Million | 17.19 Million |
| Inventory | 12.85 Million | 444 Thousand | - | - | - | - |
| Other Current Assets | 315.63 Million | 193.37 Million | 46.61 Million | 59.4 Million | 70.37 Million | 94.62 Million |
| Total Non-Current Assets | 571.78 Million | 76 Thousand | 3.36 Million | 3.32 Million | 106.84 Thousand | 146.87 Thousand |
| Net PPE | 675 Thousand | 70 Thousand | 3.35 Million | 3.31 Million | 104.35 Thousand | 146.87 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 500 Million | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 71.1 Million | 6000.00 | 5000.00 | 8000.00 | 2496.00 | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13.03 Million | 113.06 Million | 54.37 Million | 42.58 Million | 51.67 Million | 10.2 Million |
| Total Current Liabilities | 13.02 Million | 113.06 Million | 54.37 Million | 42.58 Million | 51.67 Million | 10.2 Million |
| Account Payables | 12.21 Million | 101.68 Million | 47.27 Million | 42.53 Million | 42.6 Million | 1 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 7.05 Million | - | - | - |
| Deferred Revenue | - | - | 1.00 | - | - | - |
| Other Current Liabilities | 809 Thousand | 11.38 Million | 48.99 Thousand | 45 Thousand | 9.07 Million | 9.19 Million |
| Total Non Current Liabilities | 14 Thousand | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.14 Billion | 698.41 Million | 694.48 Million | 696.19 Million | 696.41 Million | 697.37 Million |
| Stock Holders Equity | 1.14 Billion | 698.41 Million | 694.48 Million | 696.19 Million | 696.41 Million | 697.37 Million |
| Common Stock | 514.14 Million | 214.14 Million | 214.14 Million | 214.14 Million | 214.14 Million | 214.14 Million |
| Retained Earnings | 24.49 Million | 23.47 Million | 19.54 Million | 21.25 Million | 21.46 Million | 22.43 Million |
| Accumulated other comprehensive income | -1000.00 | - | - | - | - | - |
| Common Stock Equity | 1.14 Billion | 698.41 Million | 694.48 Million | 696.19 Million | 696.41 Million | 697.37 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 736 Million | 500 Million | 698.35 Million | 670.34 Million | 675.76 Million | 595.57 Million |
| Total Debt | - | - | 7.05 Million | - | - | - |
| Net Debt | -16.03 Million | -7.17 Million | 6.91 Million | -261 Thousand | -176.86 Thousand | -47.7 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 1.16 Billion | 1.16 Billion | - | 1 Billion | - |
| Total Current Assets | 752.91 Million | 1.16 Billion | 1.16 Billion | 636.74 Million | 1 Billion | 507.17 Million |
| Cash And Short Term Investments | 752.91 Million | 752.91 Million | 752.91 Million | 636.74 Million | 636.74 Million | 507.17 Million |
| Cash and Cash Equivalents | -752.91 Million | 16.03 Million | 16.03 Million | -636.74 Million | 1.74 Million | -507.17 Million |
| Short Term Investments | 1.5 Billion | 736.87 Million | 736.87 Million | 1.27 Billion | 635 Million | 1.01 Billion |
| Net Receivables | - | 10.23 Million | 10.23 Million | - | 30.16 Million | - |
| Inventory | - | 12.85 Million | 12.85 Million | - | - | - |
| Other Current Assets | - | 385.63 Million | 385.63 Million | - | 334.44 Million | - |
| Total Non-Current Assets | -752.91 Million | 675 Thousand | 675 Thousand | -636.74 Million | 644 Thousand | -507.17 Million |
| Net PPE | - | 675 Thousand | 675 Thousand | - | 638 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -752.91 Million | - | - | -636.74 Million | 6000.00 | -507.17 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -1.14 Billion | 12.86 Million | 12.86 Million | - | 15.57 Million | - |
| Total Current Liabilities | - | 12.86 Million | 12.86 Million | - | 15.57 Million | - |
| Account Payables | - | 12.22 Million | 12.22 Million | - | 6.13 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 9.44 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 634 Thousand | 634 Thousand | - | - | - |
| Total Non Current Liabilities | -1.14 Billion | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.14 Billion | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.14 Billion | 1.14 Billion | 1.14 Billion | 986.41 Million | 986.41 Million | 698.41 Million |
| Stock Holders Equity | 1.14 Billion | 1.14 Billion | 1.14 Billion | 986.41 Million | 986.41 Million | 698.41 Million |
| Common Stock | - | 514.14 Million | 514.14 Million | - | 214.14 Million | - |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | 1.14 Billion | 635.28 Million | 635.28 Million | 986.41 Million | 772.26 Million | 698.41 Million |
| Common Stock Equity | 1.14 Billion | 1.14 Billion | 1.14 Billion | 986.41 Million | 986.41 Million | 698.41 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.5 Billion | 736.87 Million | 736.87 Million | 1.27 Billion | 635 Million | 1.01 Billion |
| Total Debt | - | - | - | - | 9.44 Million | - |
| Net Debt | 752.91 Million | -16.03 Million | -16.03 Million | 636.74 Million | 7.7 Million | 507.17 Million |
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