K I C Metaliks Limited (KAJARIR.BO)

INR 44.0

(-0.99%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.25 Billion 3.97 Billion 3.91 Billion 4.15 Billion 3.99 Billion 3.73 Billion
Total Current Assets 2.31 Billion 1.9 Billion 1.81 Billion 2.25 Billion 2.06 Billion 1.89 Billion
Cash And Short Term Investments 72.29 Million 11.91 Million 718 Thousand 107.75 Million 46.49 Million 320 Thousand
Cash and Cash Equivalents 41.39 Million 11.91 Million 718 Thousand 107.75 Million 46.49 Million 320 Thousand
Short Term Investments 30.89 Million 56 Million 30.85 Million 4.81 Million 20.74 Million -
Net Receivables 74.51 Million 21.48 Million 14.39 Million 81.71 Million 79.07 Million 474.16 Million
Inventory 2.09 Billion 1.61 Billion 825.11 Million 1.04 Billion 1.37 Billion 834.09 Million
Other Current Assets 70.71 Million 199.08 Million 893.3 Million 67 Thousand 273 Thousand 155.6 Million
Total Non-Current Assets 1.93 Billion 2.06 Billion 2.1 Billion 1.9 Billion 1.93 Billion 1.84 Billion
Net PPE 1.91 Billion 2.03 Billion 2.07 Billion 1.89 Billion 1.92 Billion 1.84 Billion
Good Will And Intangible Assets -28.48 Million -25.81 Million -47.19 Million - -66.19 Million -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments -8.75 Million 21.29 Million 21.13 Million - -20.24 Million -
Tax Assets 28.48 Million 25.81 Million 47.19 Million 117.2 Million 90.77 Million -
Other Non Current Assets 30.89 Million 8.45 Million 10.48 Million -110.58 Million -500 Thousand 1.49 Million
Other Assets - -0.00 - - - -0.00
Total Liabilities 2.44 Billion 2.19 Billion 2.32 Billion 2.94 Billion 2.89 Billion 2.71 Billion
Total Current Liabilities 2 Billion 1.69 Billion 1.67 Billion 2.14 Billion 2.01 Billion 1.89 Billion
Account Payables 637.11 Million 224.13 Million 113.68 Million 604.97 Million 1.18 Billion 1.27 Billion
Tax Payables 2.68 Million 52.75 Million 312.99 Million 197.94 Million 167.72 Million 168.47 Million
Short Term Debt 1.19 Billion 1.12 Billion 1.17 Billion 676.64 Million 412.12 Million 249.39 Million
Deferred Revenue 8.47 Million 183.84 Million 45.54 Million 538.78 Million 159.51 Million 76.35 Million
Other Current Liabilities 169.76 Million 158.95 Million 344.38 Million 326.28 Million 261.99 Million 291.43 Million
Total Non Current Liabilities 439.81 Million 500.33 Million 648.61 Million 801.66 Million 878.49 Million 823.71 Million
Long-Term Debt 105.17 Million 154.69 Million 388.15 Million 628.75 Million 716.43 Million 681.58 Million
Deferred Revenue Non Current - - 28.87 Million -2.02 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 29.55 Million 30.41 Million 20 Thousand 18.25 Million 17.58 Million 14.37 Million
Other Liabilities - - -0.00 -0.00 - -
Total Equity 1.8 Billion 1.77 Billion 1.59 Billion 1.2 Billion 1.1 Billion 1.01 Billion
Stock Holders Equity 1.8 Billion 1.77 Billion 1.59 Billion 1.2 Billion 1.1 Billion 1.01 Billion
Common Stock 70.99 Million 70.99 Million 70.99 Million 70.99 Million 70.99 Million 70.99 Million
Retained Earnings 1.05 Billion 1.02 Billion 843.97 Million 784.92 Million 679.6 Million 598.09 Million
Accumulated other comprehensive income 481 Million 268.38 Million 268.38 Million 268.38 Million 268.38 Million 268.38 Million
Common Stock Equity 1.8 Billion 1.77 Billion 1.59 Billion 1.2 Billion 1.1 Billion 1.01 Billion
Capital Lease Obligation - - - - - -
Total Investments 22.14 Million 21.29 Million 21.13 Million 4.81 Million 500 Thousand -
Total Debt 1.29 Billion 1.28 Billion 1.56 Billion 1.3 Billion 1.12 Billion 930.98 Million
Net Debt 1.25 Billion 1.27 Billion 1.55 Billion 1.19 Billion 1.08 Billion 930.66 Million

Balance Sheet Charts