Kaushalya Infrastructure Development Corporation Limited (KAUSHALYA.BO)

INR 947.45

(-2.69%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 739.18 Million 808.43 Million 659.77 Million 687.23 Million 844.61 Million 954.82 Million
Total Current Assets 35.42 Million 36.7 Million 36.49 Million 77 Million 217.4 Million 247.73 Million
Cash And Short Term Investments 1.63 Million 1 Million 1.52 Million 880 Thousand 1.87 Million 3.01 Million
Cash and Cash Equivalents 1.63 Million 1 Million 1.52 Million 880 Thousand 1.65 Million 1.78 Million
Short Term Investments - 4.52 Million 4.41 Million 220 Thousand 220 Thousand 1.22 Million
Net Receivables 25.4 Million 29.61 Million 29.36 Million 71.14 Million 207.71 Million 230.37 Million
Inventory 1.00 6.08 Million 376 Thousand 526 Thousand 4.63 Million 4.68 Million
Other Current Assets 8.37 Million 1000.00 1000.00 933 Thousand 98 Thousand 1000.00
Total Non-Current Assets 703.76 Million 771.73 Million 623.28 Million 610.22 Million 627.21 Million 707.09 Million
Net PPE 7.91 Million 8.74 Million 10.1 Million 12.9 Million 18.21 Million 22.41 Million
Good Will And Intangible Assets 17 Thousand 17 Thousand 17 Thousand 17 Thousand 17 Thousand 17 Thousand
Good Will 17 Thousand 17 Thousand 17 Thousand 17 Thousand 17 Thousand 17 Thousand
Intangible Assets - 17 Thousand 17 Thousand 17 Thousand 17 Thousand 17 Thousand
Long-Term Investments 550.86 Million 612.81 Million 463.95 Million 481.74 Million 490.86 Million 566.3 Million
Tax Assets 16.47 Million 42.93 Million 44.68 Million 46.98 Million 60.43 Million 57.52 Million
Other Non Current Assets 128.49 Million 107.22 Million 104.52 Million 68.57 Million 57.69 Million 60.84 Million
Other Assets - - - - - -
Total Liabilities 6.67 Million 236.95 Million 248.93 Million 285.51 Million 449.26 Million 476.79 Million
Total Current Liabilities 5.77 Million 236.1 Million 248.08 Million 284.66 Million 448.41 Million 475.94 Million
Account Payables 4.25 Million 13.12 Million 6.2 Million 6.35 Million 107.05 Million 112.86 Million
Tax Payables - - - 3000.00 462 Thousand 479 Thousand
Short Term Debt -16 Thousand 222 Million 239 Million 244 Million 299 Million 314.66 Million
Deferred Revenue 16 Thousand 51 Thousand 15 Thousand 31.46 Million 32.13 Million 32.4 Million
Other Current Liabilities 1.52 Million 922 Thousand 2.85 Million 2.84 Million 10.22 Million 16.02 Million
Total Non Current Liabilities 899 Thousand 848 Thousand 847 Thousand 846 Thousand 846 Thousand 846 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 899 Thousand -2.84 Million -119 Thousand -694 Thousand 846 Thousand 846 Thousand
Other Liabilities - - - - - -
Total Equity 732.51 Million 571.48 Million 410.84 Million 401.71 Million 395.35 Million 478.03 Million
Stock Holders Equity 719.5 Million 559.83 Million 400.41 Million 392.63 Million 388.73 Million 473.85 Million
Common Stock 346.3 Million 346.3 Million 346.3 Million 346.3 Million 346.3 Million 346.3 Million
Retained Earnings -105.89 Million -304.05 Million -457.43 Million -460.35 Million -464.26 Million -400.32 Million
Accumulated other comprehensive income -288.99 Thousand 825.69 Million 825.69 Million 825.69 Million 825.69 Million 825.69 Million
Common Stock Equity 719.5 Million 559.83 Million 400.41 Million 392.63 Million 388.73 Million 473.85 Million
Capital Lease Obligation - - - - - -
Total Investments 550.86 Million 548.83 Million 388.6 Million 412.06 Million 410.78 Million 494.82 Million
Total Debt - 222 Million 239 Million 244 Million 299 Million 314.66 Million
Net Debt -1.63 Million 220.99 Million 237.48 Million 243.12 Million 297.35 Million 312.87 Million

Balance Sheet Charts