Kandagiri Spinning Mills Limited (KANDAGIRI.BO)

INR 33.5

(1.58%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 148.1 Million 153.93 Million 146.57 Million 156.21 Million 182.97 Million 789.18 Million
Total Current Assets 17.02 Million 15.7 Million 1.58 Million 15.42 Million 40.09 Million 439.58 Million
Cash And Short Term Investments 316 Thousand 255 Thousand -428 Thousand 2.67 Million 1.54 Million 1.18 Million
Cash and Cash Equivalents 316 Thousand 255 Thousand -616 Thousand 2.48 Million 570 Thousand 275 Thousand
Short Term Investments 243 Thousand 228 Thousand 188 Thousand 188 Thousand 972 Thousand 909 Thousand
Net Receivables 15.87 Million 12.93 Million 254 Thousand 11.3 Million 30.53 Million 29.55 Million
Inventory - 220 Thousand 200 Thousand 1.45 Million 7.92 Million 151.58 Million
Other Current Assets 833 Thousand 2.29 Million 1.56 Million -3000.00 88 Thousand 256.41 Million
Total Non-Current Assets 131.07 Million 138.23 Million 144.98 Million 140.79 Million 142.88 Million 349.6 Million
Net PPE 103.8 Million 106.72 Million 109.63 Million 112.55 Million 115.47 Million 264.14 Million
Good Will And Intangible Assets - - - - - 26.87 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 27.07 Million 20.26 Million 19.76 Million 13.43 Million 12.95 Million 12.71 Million
Tax Assets - - - - - 15.79 Million
Other Non Current Assets 200 Thousand 11.24 Million 15.58 Million 14.8 Million 14.45 Million 30.07 Million
Other Assets - - - - - 0.00
Total Liabilities 211.92 Million 200.6 Million 204.5 Million 223.23 Million 241.11 Million 732.03 Million
Total Current Liabilities 38.6 Million 62.34 Million 198.6 Million 79.07 Million 112.42 Million 484.93 Million
Account Payables 21.54 Million 26.9 Million 15.71 Million 36.09 Million 19.64 Million 59.79 Million
Tax Payables - - - - - -
Short Term Debt 7.8 Million 5.9 Million 138.25 Million 900 Thousand 24.5 Million 285.59 Million
Deferred Revenue - 2 Million 2 Million 1.5 Million 17.52 Million 393 Thousand
Other Current Liabilities 9.25 Million 27.54 Million 42.63 Million 40.58 Million 50.76 Million 139.15 Million
Total Non Current Liabilities 173.32 Million 138.25 Million 5.9 Million 144.15 Million 128.69 Million 247.09 Million
Long-Term Debt 173.32 Million 138.25 Million 5.9 Million 144.15 Million 128.69 Million 231.48 Million
Deferred Revenue Non Current - - - - - -51.08 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 1000.00
Other Liabilities - - - - - -0.00
Total Equity -63.82 Million -46.66 Million -57.93 Million -67.01 Million -58.13 Million 57.15 Million
Stock Holders Equity -63.82 Million -46.66 Million -57.93 Million -67.01 Million -58.13 Million 57.15 Million
Common Stock 38.57 Million 38.57 Million 38.57 Million 38.57 Million 38.57 Million 38.57 Million
Retained Earnings -380.16 Million -363 Million -374.27 Million -383.35 Million -374.47 Million -259.18 Million
Accumulated other comprehensive income 222.9 Million 93.43 Million 93.43 Million 93.43 Million 93.43 Million 93.43 Million
Common Stock Equity -63.82 Million -46.66 Million -57.93 Million -67.01 Million -58.13 Million 57.15 Million
Capital Lease Obligation - - - - - -
Total Investments 27.07 Million 20.26 Million 19.76 Million 13.43 Million 12.95 Million 12.66 Million
Total Debt 181.12 Million 144.15 Million 144.15 Million 145.05 Million 153.19 Million 517.08 Million
Net Debt 180.81 Million 143.9 Million 144.77 Million 142.56 Million 152.62 Million 516.81 Million

Balance Sheet Charts