Kanishk Steel Industries Limited (KANSHST.BO)

INR 33.4

(-0.27%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.92 Billion 1.72 Billion 1.39 Billion 1.03 Billion 1.17 Billion 1.28 Billion
Total Current Assets 1.14 Billion 991.68 Million 963.21 Million 643.13 Million 972.05 Million 1.08 Billion
Cash And Short Term Investments 54.68 Million 36.56 Million 23.65 Million 20.39 Million 34.53 Million 46.17 Million
Cash and Cash Equivalents 54.68 Million 953 Thousand 957 Thousand 1.77 Million 1.44 Million 2.59 Million
Short Term Investments 18.97 Million 35.61 Million 22.69 Million 18.61 Million 33.09 Million 43.57 Million
Net Receivables 213.76 Million 275.72 Million 119.56 Million 178.75 Million 279.99 Million 306.27 Million
Inventory 264.83 Million 444.51 Million 625.27 Million 370.82 Million 477.38 Million 483.2 Million
Other Current Assets 614.29 Million 4000.00 3000.00 -1000.00 -1.00 38.92 Million
Total Non-Current Assets 772.62 Million 728.82 Million 431.71 Million 389.72 Million 204.2 Million 194.22 Million
Net PPE 530.94 Million 570.86 Million 149.81 Million 129.31 Million 138 Million 146.33 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 241.68 Million 113.81 Million 257.36 Million 233.67 Million 30.27 Million 23.04 Million
Tax Assets - - - - - -
Other Non Current Assets 1.00 44.13 Million 24.53 Million 26.74 Million 35.92 Million 24.84 Million
Other Assets - - -0.00 - - -1.00
Total Liabilities 945.25 Million 772.09 Million 542.27 Million 442.12 Million 642.38 Million 770.77 Million
Total Current Liabilities 692.06 Million 485.35 Million 519.16 Million 422.39 Million 622.4 Million 737.5 Million
Account Payables 204.84 Million 140.55 Million 200.32 Million 181.33 Million 298.39 Million 396.99 Million
Tax Payables - 44 Million 71.94 Million 15 Million 7.69 Million 40.28 Million
Short Term Debt 325.49 Million 235.44 Million 183.1 Million 170.37 Million 170.4 Million 186.12 Million
Deferred Revenue 8.75 Million 25.91 Million 21.22 Million 11.76 Million 136.9 Million 95.56 Million
Other Current Liabilities 152.98 Million 83.43 Million 114.5 Million 58.93 Million 16.69 Million 58.81 Million
Total Non Current Liabilities 253.19 Million 286.74 Million 23.11 Million 19.72 Million 19.98 Million 33.27 Million
Long-Term Debt 219.08 Million 258.86 Million - - - -
Deferred Revenue Non Current - 7.25 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.19 Million -1000.00 5.29 Million 4.22 Million 3.6 Million 4.18 Million
Other Liabilities - -0.00 - - - -
Total Equity 974.95 Million 948.41 Million 852.64 Million 590.73 Million 533.87 Million 513.41 Million
Stock Holders Equity 974.95 Million 948.41 Million 852.64 Million 590.73 Million 533.87 Million 513.41 Million
Common Stock 284.65 Million 284.65 Million 284.65 Million 284.65 Million 284.65 Million 284.65 Million
Retained Earnings 554.57 Million 523.86 Million 424.17 Million 599.33 Million 537.82 Million 512.85 Million
Accumulated other comprehensive income 37 Million 383.36 Million 383.36 Million 383.36 Million 383.36 Million 383.66 Million
Common Stock Equity 974.95 Million 948.41 Million 852.64 Million 590.73 Million 533.87 Million 513.41 Million
Capital Lease Obligation - - - - - -
Total Investments 241.68 Million 113.81 Million 257.36 Million 233.67 Million 30.27 Million 23.04 Million
Total Debt 544.57 Million 494.31 Million 183.1 Million 170.37 Million 170.4 Million 186.12 Million
Net Debt 489.88 Million 493.36 Million 182.15 Million 168.59 Million 168.96 Million 183.52 Million

Balance Sheet Charts