Kanel Industries Limited (KANELIND.BO)
INR 2.25
(0.0%)
INR 2.25
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 52.71 Million | 52.91 Million | 55.05 Million | 119.93 Million | 132.75 Million | 174.96 Million |
| Total Current Assets | 47.16 Million | 18.05 Million | 20.02 Million | 83.18 Million | 95.05 Million | 136.55 Million |
| Cash And Short Term Investments | 104 Thousand | 100.18 Thousand | 2.07 Million | 119.12 Thousand | 144.6 Thousand | 1.81 Million |
| Cash and Cash Equivalents | 104 Thousand | 100.18 Thousand | 2.07 Million | 119.12 Thousand | 144.6 Thousand | 1.81 Million |
| Short Term Investments | - | 9760.00 | 2.04 Million | 2.91 Million | - | - |
| Net Receivables | 29.1 Million | - | - | 31.56 Million | 91.05 Million | 130.67 Million |
| Inventory | - | - | - | 297.9 Thousand | 1.04 Million | 1.24 Million |
| Other Current Assets | 17.95 Million | 17.95 Million | 17.95 Million | 51.2 Million | 2.81 Million | 2.81 Million |
| Total Non-Current Assets | 5.55 Million | 34.86 Million | 35.02 Million | 36.75 Million | 37.69 Million | 38.41 Million |
| Net PPE | 5.54 Million | 5.74 Million | 5.99 Million | 6.23 Million | 7.17 Million | 7.88 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 15 Thousand | 29.11 Million | 29.03 Million | 30.52 Million | 30.52 Million | 30.52 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 1.00 | - | - | - |
| Other Assets | - | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 126.4 Million | 123.88 Million | 124.24 Million | 189.28 Million | 200.35 Million | 240.48 Million |
| Total Current Liabilities | 19.7 Million | 26.51 Million | 28.3 Million | 116.61 Million | 152.85 Million | 192.98 Million |
| Account Payables | 11.03 Million | 9.06 Million | - | 81.4 Million | 93.58 Million | 135.58 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.76 Million | 8.76 Million | 10.76 Million | 23.62 Million | 48.05 Million | 46.33 Million |
| Deferred Revenue | -8.76 Million | -9.06 Million | - | 1.00 | 1.00 | - |
| Other Current Liabilities | 8.66 Million | 17.75 Million | 17.54 Million | 11.58 Million | 11.21 Million | 11.06 Million |
| Total Non Current Liabilities | 106.7 Million | 97.37 Million | 95.93 Million | 72.67 Million | 47.5 Million | 47.5 Million |
| Long-Term Debt | 106.7 Million | 97.37 Million | 95.93 Million | 72.67 Million | 47.5 Million | 47.5 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -73.69 Million | -70.96 Million | -69.18 Million | -69.34 Million | -67.6 Million | -65.52 Million |
| Stock Holders Equity | -73.69 Million | -70.96 Million | -69.18 Million | -69.34 Million | -67.6 Million | -65.52 Million |
| Common Stock | 184.12 Million | 184.12 Million | 184.12 Million | 184.12 Million | 184.12 Million | 184.12 Million |
| Retained Earnings | -452.67 Million | -449.95 Million | -448.17 Million | -448.33 Million | -446.58 Million | -444.5 Million |
| Accumulated other comprehensive income | -257.81 Million | -255.09 Million | 194.85 Million | 194.85 Million | 194.85 Million | 194.85 Million |
| Common Stock Equity | -73.69 Million | -70.96 Million | -69.18 Million | -69.34 Million | -67.6 Million | -65.52 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 15 Thousand | 29.11 Million | 29.03 Million | 30.52 Million | 30.52 Million | 30.52 Million |
| Total Debt | 106.7 Million | 106.13 Million | 106.69 Million | 96.29 Million | 95.55 Million | 93.83 Million |
| Net Debt | 106.6 Million | 106.03 Million | 104.62 Million | 96.17 Million | 95.41 Million | 92.01 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 52.71 Million | 52.71 Million | - | 52.99 Million | - |
| Total Current Assets | 104 Thousand | 47.16 Million | 47.16 Million | 294 Thousand | 47.35 Million | 109.94 Thousand |
| Cash And Short Term Investments | 104 Thousand | 104 Thousand | 104 Thousand | 294 Thousand | 294 Thousand | 109.94 Thousand |
| Cash and Cash Equivalents | -104 Thousand | 104 Thousand | 104 Thousand | -294 Thousand | 294 Thousand | -110 Thousand |
| Short Term Investments | 208 Thousand | - | - | 588 Thousand | 18.22 Million | 219.94 Thousand |
| Net Receivables | - | 29.1 Million | 29.1 Million | - | 29.1 Million | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 17.95 Million | 17.95 Million | - | 17.95 Million | - |
| Total Non-Current Assets | -104 Thousand | 5.55 Million | 5.55 Million | -294 Thousand | 5.64 Million | -109.94 Thousand |
| Net PPE | - | 5.54 Million | 5.54 Million | - | 5.62 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 15 Thousand | 15 Thousand | - | 15 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -104 Thousand | - | - | -294 Thousand | 999.00 | -109.94 Thousand |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 73.69 Million | 126.4 Million | 126.4 Million | - | 124.13 Million | - |
| Total Current Liabilities | - | 19.7 Million | 19.7 Million | - | 17.95 Million | - |
| Account Payables | - | 11.03 Million | 11.03 Million | - | 9.26 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 8.76 Million | 8.76 Million | - | - | - |
| Deferred Revenue | - | -8.76 Million | -8.76 Million | - | - | - |
| Other Current Liabilities | - | 8.66 Million | 8.66 Million | - | 8.68 Million | - |
| Total Non Current Liabilities | 73.69 Million | 106.7 Million | 106.7 Million | - | 106.18 Million | - |
| Long-Term Debt | - | 106.7 Million | 106.7 Million | - | 106.18 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 73.69 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -73.69 Million | -73.69 Million | -73.69 Million | -71.14 Million | -71.14 Million | -70.96 Million |
| Stock Holders Equity | -73.69 Million | -73.69 Million | -73.69 Million | -71.14 Million | -71.14 Million | -70.96 Million |
| Common Stock | - | 184.12 Million | 184.12 Million | - | 184.12 Million | - |
| Retained Earnings | - | -452.67 Million | -452.67 Million | - | - | - |
| Accumulated other comprehensive income | -73.69 Million | -257.81 Million | -257.81 Million | -71.14 Million | 184.12 Million | -70.96 Million |
| Common Stock Equity | -73.69 Million | -73.69 Million | -73.69 Million | -71.14 Million | -71.14 Million | -70.96 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 208 Thousand | 15 Thousand | 15 Thousand | 588 Thousand | 15 Thousand | 219.94 Thousand |
| Total Debt | - | 106.7 Million | 106.7 Million | - | 106.18 Million | - |
| Net Debt | 104 Thousand | 106.6 Million | 106.6 Million | 294 Thousand | 105.88 Million | 110 Thousand |
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