Kaka Industries Limited (KAKA.BO)
INR 310.1
(-1.24%)
INR 310.1
(-1.24%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 1.08 Billion | 676.7 Million | 461.47 Million | 356.8 Million | 219.06 Million |
| Total Current Assets | 447.65 Million | 458.49 Million | 346.54 Million | 279.09 Million | 208.09 Million |
| Cash And Short Term Investments | 17.36 Million | 71.52 Million | 982 Thousand | 1.14 Million | 1.49 Million |
| Cash and Cash Equivalents | 17.36 Million | 71.52 Million | 982 Thousand | 1.14 Million | 1.49 Million |
| Short Term Investments | 15.24 Million | - | - | - | - |
| Net Receivables | 178.84 Million | 186.16 Million | 142.62 Million | 147.68 Million | 109.13 Million |
| Inventory | 234 Million | 151.03 Million | 191.09 Million | 115.26 Million | 96.76 Million |
| Other Current Assets | 14.24 Million | 49.76 Million | 11.85 Million | 14.99 Million | 694 Thousand |
| Total Non-Current Assets | 636.82 Million | 218.2 Million | 114.93 Million | 77.7 Million | 10.97 Million |
| Net PPE | 580.42 Million | 191.18 Million | 94.01 Million | 76.81 Million | 10.93 Million |
| Good Will And Intangible Assets | 2.28 Million | 1.86 Million | 809 Thousand | 872 Thousand | 16 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 2.28 Million | 1.86 Million | 809 Thousand | 872 Thousand | 16 Thousand |
| Long-Term Investments | 6.35 Million | 6.46 Million | 20.1 Million | 20 Thousand | 20 Thousand |
| Tax Assets | - | - | 96.22 Million | 77.7 Million | - |
| Other Non Current Assets | 47.76 Million | 18.7 Million | -96.22 Million | -77.7 Million | -10.97 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 569.66 Million | 481.01 Million | 337.34 Million | 282.43 Million | 204.85 Million |
| Total Current Liabilities | 323.38 Million | 250.97 Million | 210.63 Million | 220.93 Million | 165.8 Million |
| Account Payables | 71.47 Million | 43.32 Million | 45.46 Million | 64.45 Million | 106.34 Million |
| Tax Payables | 12.58 Million | - | 560 Thousand | 4.53 Million | 2.62 Million |
| Short Term Debt | 211.31 Million | 175.61 Million | 150.32 Million | 140.72 Million | 44.33 Million |
| Deferred Revenue | 9.1 Million | - | 4.15 Million | 3.37 Million | 7.09 Million |
| Other Current Liabilities | 31.48 Million | 32.03 Million | 10.69 Million | 12.37 Million | 8.02 Million |
| Total Non Current Liabilities | 246.28 Million | 230.03 Million | 126.71 Million | 61.5 Million | 39.05 Million |
| Long-Term Debt | 235.24 Million | 225.75 Million | 123.22 Million | 59.17 Million | 38.71 Million |
| Deferred Revenue Non Current | 1.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 4.06 Million | 4.28 Million | 1.82 Million | 917.99 Thousand | 212.99 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 514.8 Million | 195.68 Million | 124.13 Million | 74.36 Million | 14.21 Million |
| Stock Holders Equity | 514.8 Million | 195.68 Million | 124.13 Million | 74.36 Million | 14.21 Million |
| Common Stock | 136.6 Million | 100 Million | 25 Million | 25 Million | 100 Thousand |
| Retained Earnings | 221.07 Million | 90.68 Million | 99.13 Million | 49.36 Million | 14.11 Million |
| Accumulated other comprehensive income | - | - | 25 Million | - | 100 Thousand |
| Common Stock Equity | 514.8 Million | 195.68 Million | 124.13 Million | 74.36 Million | 14.21 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 6.35 Million | 6.46 Million | 20.1 Million | 20 Thousand | 20 Thousand |
| Total Debt | 446.55 Million | 401.36 Million | 273.55 Million | 199.9 Million | 83.05 Million |
| Net Debt | 429.18 Million | 329.83 Million | 272.57 Million | 198.75 Million | 81.55 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 1.37 Billion | 1.08 Billion | 1.08 Billion | 838.96 Million | 676.7 Million | 676.7 Thousand |
| Total Current Assets | 640.31 Million | 447.65 Million | 447.65 Million | 465.95 Million | 458.49 Million | 458.49 Thousand |
| Cash And Short Term Investments | 20.86 Million | 17.37 Million | 17.37 Million | 2.71 Million | 71.52 Million | 71.52 Thousand |
| Cash and Cash Equivalents | 20.86 Million | 2.12 Million | 2.12 Million | 2.71 Million | 71.52 Million | 71.52 Thousand |
| Short Term Investments | - | 15.24 Million | 15.24 Million | - | - | - |
| Net Receivables | 232.26 Million | 183.09 Million | 183.09 Million | 226.4 Million | 186.16 Million | 186.16 Thousand |
| Inventory | 371.3 Million | 240.26 Million | 240.26 Million | 157.13 Million | 151.03 Million | 151.03 Thousand |
| Other Current Assets | 15.87 Million | 6.92 Million | 6.92 Million | 79.7 Million | 49.76 Million | 49.76 Thousand |
| Total Non-Current Assets | 735.12 Million | 636.82 Million | 636.82 Million | 373 Million | 218.2 Million | 218.2 Thousand |
| Net PPE | 637.98 Million | 609.82 Million | 609.82 Million | 363.95 Million | 191.18 Million | 191.18 Thousand |
| Good Will And Intangible Assets | 1.97 Million | 2.28 Million | 2.28 Million | 2.65 Million | 1.86 Million | 1860.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.97 Million | 2.28 Million | 2.28 Million | 2.65 Million | 1.86 Million | 1860.00 |
| Long-Term Investments | 6.36 Million | 6.35 Million | 6.35 Million | 6.4 Million | 6.46 Million | 6460.00 |
| Tax Assets | - | -2.28 Million | - | -1.00 | - | - |
| Other Non Current Assets | 88.81 Million | 20.65 Million | 18.36 Million | - | 18.7 Million | 18.7 Thousand |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 795.47 Million | 569.66 Million | 569.66 Million | 389.7 Million | 481.01 Million | 481.01 Thousand |
| Total Current Liabilities | 497.9 Million | 323.38 Million | 323.38 Million | 195.04 Million | 250.97 Million | 250.97 Thousand |
| Account Payables | 166.14 Million | 71.47 Million | 71.47 Million | 60.1 Million | 43.32 Million | 43.32 Thousand |
| Tax Payables | - | 12.58 Million | 12.58 Million | - | - | - |
| Short Term Debt | 304.42 Million | 211.31 Million | 211.31 Million | 100.54 Million | 175.61 Million | 175.61 Thousand |
| Deferred Revenue | - | 9.1 Million | 9.1 Million | - | - | - |
| Other Current Liabilities | 27.33 Million | 31.48 Million | 31.48 Million | 34.39 Million | 32.03 Million | 32.03 Thousand |
| Total Non Current Liabilities | 297.56 Million | 246.28 Million | 246.28 Million | 194.65 Million | 230.03 Million | 230.03 Thousand |
| Long-Term Debt | 278.75 Million | 235.24 Million | 235.24 Million | 190.72 Million | 225.75 Million | 225.75 Thousand |
| Deferred Revenue Non Current | - | 1.00 | 1.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.76 Million | 4.06 Million | 4.06 Million | 3.19 Million | 4.28 Million | 4286.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 579.96 Million | 514.8 Million | 514.8 Million | 449.26 Million | 195.68 Million | 195.68 Thousand |
| Stock Holders Equity | 579.96 Million | 514.8 Million | 514.8 Million | 449.26 Million | 195.68 Million | 195.68 Thousand |
| Common Stock | 136.6 Million | 136.6 Million | 136.6 Million | 136.6 Million | 100 Million | 100 Thousand |
| Retained Earnings | - | 221.07 Million | 221.07 Million | - | 90.68 Million | 90.68 Thousand |
| Accumulated other comprehensive income | - | - | 378.2 Million | 136.6 Million | - | - |
| Common Stock Equity | 579.96 Million | 514.8 Million | 514.8 Million | 449.26 Million | 195.68 Million | 195.68 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 6.36 Million | 21.59 Million | 21.59 Million | 6.4 Million | 6.46 Million | 6460.00 |
| Total Debt | 583.18 Million | 446.55 Million | 446.55 Million | 291.26 Million | 401.36 Million | 401.36 Thousand |
| Net Debt | 562.31 Million | 444.42 Million | 444.42 Million | 288.55 Million | 329.83 Million | 329.83 Thousand |
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