Kalyan Capitals Limited (KALYANCAP.BO)

INR 13.4

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 1.82 Billion 1.46 Billion 1.15 Billion 485.27 Million 389.98 Million
Total Current Assets 1.84 Billion 2.55 Million 1.08 Billion 2.2 Million 6.68 Million
Cash And Short Term Investments 22.81 Million 2.55 Million 1.47 Million 2.2 Million 6.68 Million
Cash and Cash Equivalents 22.81 Million 2.55 Million 1.47 Million 2.2 Million 6.68 Million
Short Term Investments - - - - -
Net Receivables 35.27 Million 23.49 Million 1.08 Billion - -
Inventory - - -1.15 Billion - -
Other Current Assets -58.08 Million -26.04 Million -1.08 Billion -2.2 Million -6.68 Million
Total Non-Current Assets 161.85 Million 108.55 Million 64.6 Million 48.56 Million 60.98 Million
Net PPE 35.27 Million 34.05 Million 29.65 Million 37.13 Million 32.42 Million
Good Will And Intangible Assets 7.13 Million 5.25 Million -1.15 Billion 1.39 1.69
Good Will 7.13 Million 5.25 Million - 3.29 Million 2.7 Million
Intangible Assets - - - -3.29 Million -2.7 Million
Long-Term Investments 83.85 Million 31.05 Million 12.5 Million 5720.00 17.15 Million
Tax Assets 7.13 Million 5.25 Million 1.15 Billion 3.29 Million 2.7 Million
Other Non Current Assets 28.46 Million 32.95 Million 22.44 Million 8.12 Million 8.69 Million
Other Assets -184.67 Million 1.35 Billion - 434.5 Million 322.3 Million
Total Liabilities 1.29 Billion 1 Billion 814.1 Million 171.81 Million 117.1 Million
Total Current Liabilities 2.54 Billion 956.25 Million 107.38 Million 118.22 Million 90.64 Million
Account Payables - - - - -
Tax Payables - - - - -
Short Term Debt 1.25 Billion 956.25 Million 107.38 Million 118.22 Million 90.64 Million
Deferred Revenue - - - - -
Other Current Liabilities 1.29 Billion - - - -
Total Non Current Liabilities 1.29 Billion 18.13 Million 706.71 Million 53.58 Million 26.45 Million
Long-Term Debt 1.25 Billion - - 278.8 Thousand 622.24 Thousand
Deferred Revenue Non Current 1.29 Billion 974.38 Million 814.1 Million 171.81 Million 117.1 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities -22.81 Million -956.25 Million -107.38 Million -2.2 Million -6.68 Million
Other Liabilities -2.54 Billion 32.64 Million - 1.00 1.00
Total Equity 529.51 Million 455.42 Million 339.26 Million 313.45 Million 357.45 Million
Stock Holders Equity 469.85 Million 409.61 Million 297.8 Million 276.03 Million 272.88 Million
Common Stock 105.02 Million 105.02 Million 85.02 Million 85.02 Million 85.02 Million
Retained Earnings 135.23 Million 90.41 Million 63.61 Million 46.28 Million 38.61 Million
Accumulated other comprehensive income 62.81 Million 47.39 Million 38.37 Million 33.93 Million 38.45 Million
Common Stock Equity 469.85 Million 409.61 Million 297.8 Million 276.03 Million 272.88 Million
Capital Lease Obligation - - - - -
Total Investments 83.85 Million 31.05 Million 12.5 Million 5720.00 17.15 Million
Total Debt 1.25 Billion 956.25 Million 107.38 Million 118.5 Million 91.26 Million
Net Debt 1.22 Billion 953.7 Million 105.91 Million 116.3 Million 84.57 Million

Balance Sheet Charts