Kanungo Financiers Limited (KANUNGO.BO)

INR 7.26

(-4.47%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.16 Million 125.69 Million 128.93 Million 194.6 Million 50.72 Million 58.39 Million
Total Current Assets 186.15 Million 125.69 Million 128.93 Million 193.67 Million 50.72 Million 58.39 Million
Cash And Short Term Investments 5.89 Million 931 Thousand 1.81 Million 115.07 Million 1.54 Million 1.86 Million
Cash and Cash Equivalents 5.89 Million 908 Thousand 1.78 Million 20.97 Million 1.54 Million 1.86 Million
Short Term Investments 5.21 Million 23 Thousand 26 Thousand 94.09 Million - -
Net Receivables 179.95 Million 124.63 Million 126.87 Million 78.48 Million 48.79 Million 56.09 Million
Inventory -185.85 Million - 144 Thousand - - -
Other Current Assets 186.15 Million 130 Thousand 95 Thousand 118 Thousand -50.34 Million 441 Thousand
Total Non-Current Assets 304 Thousand 153 Thousand 265 Thousand 930 Thousand 380 Thousand 441 Thousand
Net PPE - - - -930 Thousand - -
Good Will And Intangible Assets - - - 930 Thousand - -
Good Will - - - 930 Thousand - -
Intangible Assets - - - - - -
Long-Term Investments - - - -64.73 Million - -
Tax Assets 186.15 Million 125.69 Million 128.93 Million 930 Thousand 50.72 Million 58.39 Million
Other Non Current Assets -185.85 Million -125.54 Million -128.66 Million 63.8 Million -50.34 Million -57.95 Million
Other Assets -182.29 Million -153 Thousand -265 Thousand - -380 Thousand -441 Thousand
Total Liabilities 46.34 Million 67.97 Million 75.21 Million 144.71 Million 6.04 Million 14.27 Million
Total Current Liabilities 4.62 Million 531 Thousand 115 Thousand 1.88 Million 401 Thousand 131 Thousand
Account Payables 245 Thousand 268 Thousand 91 Thousand 286 Thousand 153 Thousand 51 Thousand
Tax Payables - 62 Thousand - 1.16 Million - 55 Thousand
Short Term Debt 121.19 Million 67.44 Million 75.1 Million 142.82 Million 5.64 Million 14.14 Million
Deferred Revenue -242.63 Million -67.44 Million -75.1 Million -142.82 Million -5.64 Million -14.14 Million
Other Current Liabilities 125.81 Million 263 Thousand 24 Thousand 1.6 Million 248 Thousand 80 Thousand
Total Non Current Liabilities 121.19 Million 67.44 Million 75.1 Million 142.82 Million 5.64 Million 14.14 Million
Long-Term Debt 121.19 Million 67.44 Million 75.1 Million 142.82 Million 5.64 Million 14.14 Million
Deferred Revenue Non Current 125.81 Million 67.97 Million 75.21 Million 144.71 Million 6.04 Million 14.27 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -186.31 Million -125.54 Million -128.66 Million -128.82 Million -50.34 Million -57.95 Million
Other Liabilities -79.47 Million - - - - -
Total Equity 305.61 Million 124.26 Million 127.02 Million 142.37 Million 48.77 Million 56.4 Million
Stock Holders Equity 186.15 Million 57.72 Million 53.71 Million 49.89 Million 44.67 Million 44.11 Million
Common Stock 46.34 Million 46.34 Million 46.34 Million 46.34 Million 46.34 Million 46.34 Million
Retained Earnings 60.34 Million -36.58 Million -39.21 Million -4.63 Million -1.66 Million -2.22 Million
Accumulated other comprehensive income 60.34 Million 46.34 Million 46.34 Million 46.34 Million 46.34 Million 46.34 Million
Common Stock Equity 186.15 Million 57.72 Million 53.71 Million 49.89 Million 44.67 Million 44.11 Million
Capital Lease Obligation - - - - - -
Total Investments 5.21 Million 23 Thousand 26 Thousand 29.36 Million - -
Total Debt 304 Thousand 67.44 Million 75.1 Million 142.82 Million 5.64 Million 14.14 Million
Net Debt -5.59 Million 66.54 Million 73.31 Million 121.84 Million 4.1 Million 12.28 Million

Balance Sheet Charts