Kajaria Ceramics Limited (KAJARIACER.BO)

INR 1144.1

(-0.16%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 35.42 Billion 33.3 Billion 29.86 Billion 25.26 Billion 24.38 Billion 23.73 Billion
Total Current Assets 17.62 Billion 16.86 Billion 14.51 Billion 12.92 Billion 11.87 Billion 11.71 Billion
Cash And Short Term Investments 5.14 Billion 1.64 Billion 2.29 Billion 3.92 Billion 2.15 Billion 1.9 Billion
Cash and Cash Equivalents 5.14 Billion 105 Million 323 Million 248.2 Million 161.1 Million 221.2 Million
Short Term Investments 4.19 Billion 1.53 Billion 1.97 Billion 3.67 Billion 1.98 Billion 1.68 Billion
Net Receivables 6.78 Billion 6.12 Billion 5.32 Billion 4.46 Billion 4.02 Billion 4.81 Billion
Inventory 5.32 Billion 5.64 Billion 4.65 Billion 3.73 Billion 5.12 Billion 4.05 Billion
Other Current Assets 376.8 Million 25.4 Million 6.4 Million 6.4 Million 4.9 Million 154.3 Million
Total Non-Current Assets 17.8 Billion 16.44 Billion 15.35 Billion 12.33 Billion 12.51 Billion 12.02 Billion
Net PPE 16.71 Billion 14.94 Billion 14.02 Billion 11.96 Billion 12.1 Billion 11.6 Billion
Good Will And Intangible Assets 337.1 Million 341.3 Million 108.4 Million 112.4 Million 112.2 Million 107.2 Million
Good Will 326.8 Million 326.8 Million 84.5 Million 84.5 Million 84.5 Million 84.5 Million
Intangible Assets 10.3 Million 14.5 Million 23.9 Million 27.9 Million 27.7 Million 22.7 Million
Long-Term Investments 473.8 Million 530.29 Million 770 Million 212.7 Million 211.6 Million 169.1 Million
Tax Assets 37.3 Million 26.8 Million 7.5 Million 12.7 Million 14.8 Million 13.5 Million
Other Non Current Assets 233.99 Million 601.1 Million 445 Million 40.3 Million 69.9 Million 125.2 Million
Other Assets 1.00 - 2.6 Million - - -
Total Liabilities 8.67 Billion 9.26 Billion 7.99 Billion 5.93 Billion 6.6 Billion 7.32 Billion
Total Current Liabilities 6.66 Billion 7.48 Billion 6.59 Billion 4.59 Billion 5.16 Billion 5.86 Billion
Account Payables 2.93 Billion 3.1 Billion 2.98 Billion 2.07 Billion 2.39 Billion 3.09 Billion
Tax Payables 6 Million 50.6 Million 106.9 Million 78.2 Million 300 Thousand 46.1 Million
Short Term Debt 1.26 Billion 1.7 Billion 1.16 Billion 793.1 Million 1.21 Billion 888.8 Million
Deferred Revenue 6 Million 253.9 Million 334.9 Million 292.1 Million 374.6 Million 144.1 Million
Other Current Liabilities 2.46 Billion 2.42 Billion 2.1 Billion 1.43 Billion 1.18 Billion 1.74 Billion
Total Non Current Liabilities 2 Billion 1.77 Billion 1.4 Billion 1.33 Billion 1.43 Billion 1.45 Billion
Long-Term Debt 634.5 Million 797.8 Million 480.1 Million 467.2 Million 448.8 Million 314.5 Million
Deferred Revenue Non Current 491.3 Million 4.5 Million 9.8 Million 15.1 Million 20.5 Million 25.9 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 41.9 Million 211.3 Million 179.5 Million 166.4 Million 238.1 Million 45.3 Million
Other Liabilities - - - - - -
Total Equity 26.75 Billion 24.04 Billion 21.87 Billion 19.33 Billion 17.78 Billion 16.4 Billion
Stock Holders Equity 26.16 Billion 23.26 Billion 21.22 Billion 18.68 Billion 17.14 Billion 15.74 Billion
Common Stock 159.3 Million 159.2 Million 159.2 Million 159.1 Million 159 Million 159 Million
Retained Earnings 20.55 Billion 17.74 Billion 15.78 Billion 13.31 Billion 11.82 Billion 10.43 Billion
Accumulated other comprehensive income 3.62 Billion 1.96 Billion 1.94 Billion 1.87 Billion 1.8 Billion 1.79 Billion
Common Stock Equity 26.16 Billion 23.26 Billion 21.22 Billion 18.68 Billion 17.14 Billion 15.74 Billion
Capital Lease Obligation 491.3 Million 405.5 Million 369.7 Million 272 Million 378.8 Million -
Total Investments 473.8 Million 776.4 Million 1 Billion 4.41 Billion 3.4 Million 3.4 Million
Total Debt 2.38 Billion 2.49 Billion 1.64 Billion 1.26 Billion 1.66 Billion 1.2 Billion
Net Debt -2.75 Billion 2.39 Billion 1.32 Billion 1.01 Billion 1.49 Billion 982.1 Million

Balance Sheet Charts