Kavveri Telecom Products Limited (KAVVERITEL.BO)

INR 56.45

(1.99%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 854.02 Million 790.22 Million 2.74 Billion 2.84 Billion 3.54 Billion 3.52 Billion
Total Current Assets 282.37 Million 266.89 Million 1.6 Billion 1.71 Billion 2.2 Billion 2.34 Billion
Cash And Short Term Investments 14.47 Million 1.99 Million 2.09 Million 3.5 Million 38.4 Million 37.54 Million
Cash and Cash Equivalents 14.47 Million 1.99 Million 2.09 Million 3.5 Million 38.4 Million 37.54 Million
Short Term Investments - -1.06 Million - - - -366.73 Million
Net Receivables 46.91 Million 24.67 Million 560.75 Million 425.5 Million 541.59 Million 581.14 Million
Inventory 14.98 Million 16.48 Million 577.59 Million 578.51 Million 741 Million 734.22 Million
Other Current Assets 206 Million 97.43 Million 1.96 Million 18.29 Million 27.74 Million 14.51 Million
Total Non-Current Assets 571.65 Million 523.32 Million 1.14 Billion 1.13 Billion 1.34 Billion 1.17 Billion
Net PPE 15.13 Million 15.39 Million 52.66 Million 71.71 Million 234.95 Million 130.74 Million
Good Will And Intangible Assets 2.05 Million 3.9 Million 5.23 Million 13.79 Million 123.93 Million 135.25 Million
Good Will - - - - - -
Intangible Assets 2.05 Million 3.9 Million 5.23 Million 13.79 Million 123.93 Million 135.25 Million
Long-Term Investments 215.58 Million 209.12 Million 19.32 Million 19.32 Million 19.32 Million 367.65 Million
Tax Assets -2.05 Million 191.28 Million 139.94 Million 166.15 Million 163.96 Million 177.23 Million
Other Non Current Assets 340.93 Million 103.61 Million 929.75 Million 862.9 Million 806.89 Million 366.05 Million
Other Assets - - -1000.00 -0.00 - -
Total Liabilities 383.68 Million 267.7 Million 2.62 Billion 2.56 Billion 3.39 Billion 3.14 Billion
Total Current Liabilities 383.68 Million 267.7 Million 2.38 Billion 2.27 Billion 3.11 Billion 2.9 Billion
Account Payables 52.71 Million 105.5 Million 149.95 Million 131.15 Million 330.02 Million 324.53 Million
Tax Payables 23.14 Million 23.31 Million 23.25 Million 23.25 Million 18.19 Million 17.03 Million
Short Term Debt - 336 Thousand 2.1 Billion 2.02 Billion 2.3 Billion 2.27 Billion
Deferred Revenue - 161.79 Million 32.97 Million 111.65 Million 6.81 Million 7.52 Million
Other Current Liabilities 330.96 Million 65 Thousand 89.92 Million -1.00 475.52 Million 290.94 Million
Total Non Current Liabilities - - 241.15 Million 290.54 Million 274.87 Million 247.84 Million
Long-Term Debt - - 17.01 Million 66.4 Million 49.42 Million 22.98 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 224.14 Million 224.14 Million 225.45 Million 224.85 Million
Other Liabilities - - - - - -
Total Equity 470.34 Million 522.51 Million 123.74 Million 286.96 Million 158.72 Million 377 Million
Stock Holders Equity 470.34 Million 522.51 Million 123.74 Million 286.96 Million 158.72 Million 377 Million
Common Stock 201.24 Million 201.24 Million 201.24 Million 201.24 Million 201.24 Million 201.24 Million
Retained Earnings -922.48 Million -909.13 Million -1.34 Billion -1.16 Billion -1.27 Billion -1.1 Billion
Accumulated other comprehensive income 50.36 Million 1.38 Billion 1.38 Billion 1.38 Billion 1.38 Billion 1.38 Billion
Common Stock Equity 470.34 Million 522.51 Million 123.74 Million 286.96 Million 158.72 Million 377 Million
Capital Lease Obligation - - - - - -
Total Investments 215.58 Million 208.05 Million 19.32 Million 19.32 Million 19.32 Million 918.72 Thousand
Total Debt - 336 Thousand 2.12 Billion 2.09 Billion 2.35 Billion 2.3 Billion
Net Debt -14.47 Million -1.65 Million 2.12 Billion 2.09 Billion 2.31 Billion 2.26 Billion

Balance Sheet Charts