Kalyani Cast-Tech Limited (KALYANI.BO)

INR 421.9

(1.63%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 646.01 Million 242.01 Million 160.65 Million 136.78 Million 149.63 Million
Total Current Assets 569.01 Million 183.56 Million 100.9 Million 90.58 Million 101.8 Million
Cash And Short Term Investments 249.37 Million 53.97 Million 13.8 Million 1.15 Million 4.44 Million
Cash and Cash Equivalents 99.37 Million 53.97 Million 13.8 Million 1.15 Million 4.44 Million
Short Term Investments 150 Million - - - -
Net Receivables 161.11 Million 16.19 Million 62.18 Million 29.26 Million 38.39 Million
Inventory 146.8 Million 97.24 Million 24.84 Million 58.7 Million 58.56 Million
Other Current Assets 10.78 Million 16.15 Million 71 Thousand 1.46 Million 396 Thousand
Total Non-Current Assets 77 Million 58.45 Million 59.75 Million 46.2 Million 47.83 Million
Net PPE 70.07 Million 55.5 Million 56.1 Million 43.26 Million 43.68 Million
Good Will And Intangible Assets 15 Thousand 1000.00 2000.00 4000.00 6000.00
Good Will - - - - -
Intangible Assets 15 Thousand 1000.00 2000.00 4000.00 6000.00
Long-Term Investments 1.15 Million - 1000.00 - -
Tax Assets 856 Thousand - 703 Thousand - -
Other Non Current Assets 4.9 Million 2.94 Million 2.94 Million 2.93 Million 4.14 Million
Other Assets - - - - 1.00
Total Liabilities 137.74 Million 99.61 Million 98.22 Million 87.36 Million 107.81 Million
Total Current Liabilities 136.49 Million 79.09 Million 74.07 Million 58.63 Million 68.91 Million
Account Payables 34.81 Million 27.85 Million 43.64 Million 30.48 Million 46.68 Million
Tax Payables - - - - -
Short Term Debt 76.97 Million 13.86 Million 2.83 Million 21.36 Million 16.42 Million
Deferred Revenue 588 Thousand - 18.11 Million 2.24 Million 45 Thousand
Other Current Liabilities 24.12 Million 37.36 Million 9.48 Million 4.53 Million 5.75 Million
Total Non Current Liabilities 1.24 Million 20.52 Million 24.15 Million 28.73 Million 38.9 Million
Long-Term Debt - 20.33 Million 24.15 Million 28.48 Million 37.87 Million
Deferred Revenue Non Current - - - 28.48 Million 37.87 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 1.24 Million 186 Thousand -1.00 -28.48 Million -37.87 Million
Other Liabilities - - 1.00 1.00 1.00
Total Equity 508.27 Million 142.4 Million 62.42 Million 49.42 Million 41.81 Million
Stock Holders Equity 503.45 Million 142.4 Million 62.42 Million 49.42 Million 41.81 Million
Common Stock 71.8 Million 50.14 Million 50.14 Million 50.14 Million 45.14 Million
Retained Earnings 188.73 Million 92.25 Million 12.28 Million -723 Thousand -3.32 Million
Accumulated other comprehensive income 431.65 Million - - - -
Common Stock Equity 503.45 Million 142.4 Million 62.42 Million 49.42 Million 41.81 Million
Capital Lease Obligation - - - - -
Total Investments 151.15 Million - 1000.00 - -
Total Debt 76.97 Million 34.2 Million 26.98 Million 49.85 Million 54.29 Million
Net Debt -22.4 Million -19.76 Million 13.18 Million 48.7 Million 49.84 Million

Balance Sheet Charts