Kanchi Karpooram Limited (KANCHI.BO)

INR 560.0

(-1.18%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.04 Billion 2.04 Billion 1.93 Billion 1.76 Billion 981.9 Million 739.27 Million
Total Current Assets 1.33 Billion 1.4 Billion 1.04 Billion 1.32 Billion 601.38 Million 437.53 Million
Cash And Short Term Investments 491.16 Million 219.05 Million 258.04 Million 617.4 Million 234.02 Million 45 Thousand
Cash and Cash Equivalents 491.16 Million 28.29 Million 219.04 Million 558.9 Million 234.02 Million 45 Thousand
Short Term Investments 485.11 Million 190.75 Million 39 Million 58.5 Million - -
Net Receivables 158.99 Million 253.64 Million 238.98 Million 123.04 Million 113.5 Million 147.62 Million
Inventory 646.25 Million 843.1 Million 492.92 Million 523.38 Million 233.79 Million 267.04 Million
Other Current Assets 41.01 Million 72.37 Million 14.75 Million 53.79 Million 13.42 Million 95.07 Million
Total Non-Current Assets 708.42 Million 645 Million 897.42 Million 440.64 Million 380.52 Million 301.74 Million
Net PPE 702.38 Million 626.15 Million 459.76 Million 432.82 Million 358.84 Million 284.95 Million
Good Will And Intangible Assets - - -892 Thousand -309 Thousand -774 Thousand 6000.00
Good Will - - - - - -
Intangible Assets - - - - - 6000.00
Long-Term Investments - - 435.72 Million 5.14 Million 12.89 Million 12.28 Million
Tax Assets 2.33 Million 1.11 Million 892 Thousand 2.98 Million 9.56 Million 1.05 Million
Other Non Current Assets 3.7 Million 17.73 Million 1.92 Million -2000.00 -1000.00 3.44 Million
Other Assets - - -0.00 - - -
Total Liabilities 81.08 Million 74.59 Million 89.38 Million 206.96 Million 54.97 Million 77.84 Million
Total Current Liabilities 67.41 Million 60.11 Million 74.44 Million 193.79 Million 41.66 Million 71.23 Million
Account Payables 16.71 Million 12.01 Million 16.51 Million 60.88 Million 10.72 Million 850 Thousand
Tax Payables - 2.59 Million 2.54 Million 14.19 Million 893 Thousand 21.2 Million
Short Term Debt 880 Thousand 764 Thousand 1.25 Million 1.39 Million 2.21 Million 257 Thousand
Deferred Revenue 1.00 8.18 Million 457 Thousand 1.03 Million 833 Thousand 1.15 Million
Other Current Liabilities 49.82 Million 39.16 Million 56.21 Million 130.47 Million 27.89 Million 68.97 Million
Total Non Current Liabilities 13.66 Million 14.47 Million 14.94 Million 13.17 Million 13.31 Million 6.6 Million
Long-Term Debt 4 Million 5.43 Million 8.42 Million 9.29 Million 10.17 Million 1.89 Million
Deferred Revenue Non Current -4 Million 1000.00 -6.51 Million -3.87 Million -3.13 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4 Million -1000.00 6.51 Million 3.87 Million 3.13 Million -1000.00
Other Liabilities - - - - - -
Total Equity 1.96 Billion 1.97 Billion 1.85 Billion 1.56 Billion 926.92 Million 661.43 Million
Stock Holders Equity 1.97 Billion 1.97 Billion 1.85 Billion 1.56 Billion 926.92 Million 661.43 Million
Common Stock 43.43 Million 43.43 Million 43.43 Million 43.43 Million 42.59 Million 41.87 Million
Retained Earnings 1.85 Billion 1.83 Billion 1.7 Billion 1.41 Billion 805.83 Million 566.73 Million
Accumulated other comprehensive income 1.93 Billion 121.21 Million 121.21 Million 121.21 Million 83.48 Million 57.78 Million
Common Stock Equity 1.97 Billion 1.97 Billion 1.85 Billion 1.56 Billion 926.92 Million 661.43 Million
Capital Lease Obligation 4 Million 6.19 Million 9.67 Million 10.69 Million 11.44 Million 9.51 Million
Total Investments 485.11 Million 190.75 Million 474.72 Million 63.64 Million 12.89 Million 12.28 Million
Total Debt 4.88 Million 6.19 Million 9.67 Million 10.69 Million 12.39 Million 2.14 Million
Net Debt -486.27 Million -22.09 Million -209.37 Million -548.21 Million -221.63 Million 2.1 Million

Balance Sheet Charts