Kamanwala Housing Construction Limited (KAMANWALA.BO)

INR 17.53

(-1.79%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 761.28 Million 777.91 Million 889.09 Million 916.51 Million 1.02 Billion 1.04 Billion
Total Current Assets 429.95 Million 445.66 Million 520.34 Million 584.72 Million 632.09 Million 671.85 Million
Cash And Short Term Investments 44.04 Million 45.55 Million 46.25 Million 90.75 Million 2.94 Million 17.41 Million
Cash and Cash Equivalents 1.28 Million 3.05 Million 3.71 Million 1.96 Million 2.94 Million 17.41 Million
Short Term Investments 42.75 Million 42.49 Million 42.53 Million 88.79 Million -20.05 Million -213.28 Million
Net Receivables 5.62 Million 32.12 Million 12.5 Million 17.68 Million 50.68 Million 28.49 Million
Inventory 95.42 Million 95.42 Million 95.42 Million 95.42 Million 95.42 Million 95.42 Million
Other Current Assets 284.87 Million 26.5 Million 1000.00 4.08 Million 473.77 Million 530.07 Million
Total Non-Current Assets 331.32 Million 332.25 Million 368.74 Million 331.79 Million 395.12 Million 377.5 Million
Net PPE 514 Thousand 548 Thousand 845 Thousand 1.05 Million 646.08 Thousand 3.17 Million
Good Will And Intangible Assets 2.07 Million 2.25 Million 2.42 Million - - 53.31 Million
Good Will - - - - - 53.31 Million
Intangible Assets 2.07 Million 2.25 Million 2.42 Million - - 53.31 Million
Long-Term Investments 159.34 Million 160.51 Million 191.8 Million 41.21 Million 26.95 Million 220.18 Million
Tax Assets - 168.94 Million 173.68 Million - - 100.75 Million
Other Non Current Assets 169.38 Million -1000.00 -2000.00 289.52 Million 367.52 Million 84.48 Thousand
Other Assets - - -0.00 - - -
Total Liabilities 87 Million 80.94 Million 108.1 Million 116.44 Million 243.42 Million 269.33 Million
Total Current Liabilities 84.84 Million 78.71 Million 95.88 Million 104.6 Million 230.9 Million 246.4 Million
Account Payables 2.22 Million 2.36 Million 8.98 Million 8.32 Million 77.46 Million 55.51 Million
Tax Payables - 43 Thousand 79 Thousand 300 Thousand 300 Thousand 877.49 Thousand
Short Term Debt 16.56 Million 16.27 Million 15.8 Million 10.35 Million 62.35 Million 73.04 Million
Deferred Revenue - 43.97 Million 54.99 Million 68.75 Million 74.05 Million 99.38 Million
Other Current Liabilities 66.05 Million 16.1 Million 16.1 Million 17.18 Million 17.03 Million 18.45 Million
Total Non Current Liabilities 2.15 Million 2.22 Million 12.21 Million 11.84 Million 12.51 Million 22.93 Million
Long-Term Debt 2.1 Million 2.1 Million 3.1 Million 3.1 Million 3.1 Million 3.84 Million
Deferred Revenue Non Current - - 8.32 Million 8.29 Million 8.8 Million -3.1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 52 Thousand 126 Thousand -7000.00 -200 Thousand 1.00 21.33 Million
Other Liabilities - - - - - -
Total Equity 674.28 Million 696.97 Million 780.99 Million 779.59 Million 783.79 Million 780.02 Million
Stock Holders Equity 697.05 Million 717.47 Million 801.48 Million 800.07 Million 800.9 Million 800.43 Million
Common Stock 140.93 Million 140.93 Million 140.93 Million 140.93 Million 140.93 Million 140.93 Million
Retained Earnings 274.83 Million 295.25 Million 379.26 Million 377.85 Million 378.68 Million 378.21 Million
Accumulated other comprehensive income 556.12 Million 376.61 Million 376.62 Million 376.61 Million 376.61 Million 376.61 Million
Common Stock Equity 697.05 Million 717.47 Million 801.48 Million 800.07 Million 800.9 Million 800.43 Million
Capital Lease Obligation - - - - - -
Total Investments 202.09 Million 4.73 Million 4.73 Million 5.4 Million 6.9 Million 6.9 Million
Total Debt 16.56 Million 18.37 Million 18.9 Million 13.45 Million 65.45 Million 76.89 Million
Net Debt 15.28 Million 15.32 Million 15.19 Million 11.49 Million 62.51 Million 59.48 Million

Balance Sheet Charts