Kay Power And Paper Limited (KAYPOWR.BO)

INR 37.96

(1.23%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 350.8 Million 452.62 Million 247.12 Million 226.67 Million 216.95 Million 306.07 Million
Total Current Assets 53.61 Million 75.17 Million 115.28 Million 94.91 Million 77.06 Million 157.84 Million
Cash And Short Term Investments 1.98 Million 783 Thousand 10.72 Million 7.14 Million 1.53 Million 2.49 Million
Cash and Cash Equivalents 1.98 Million 783 Thousand 10.72 Million 7.14 Million 1.53 Million 2.49 Million
Short Term Investments - - - - - -
Net Receivables 29.28 Million 20.7 Million 33.16 Million 25.35 Million 31.42 Million 33.31 Million
Inventory 17.77 Million 35.48 Million 65.11 Million 50.78 Million 44 Million 32.66 Million
Other Current Assets 4.58 Million 18.2 Million 6.26 Million 11.63 Million 100 Thousand 89.37 Million
Total Non-Current Assets 297.19 Million 377.45 Million 131.84 Million 131.75 Million 139.88 Million 148.22 Million
Net PPE 277.37 Million 229.35 Million 118.52 Million 126.85 Million 135.2 Million 143.3 Million
Good Will And Intangible Assets 1000.00 1000.00 1400.00 1400.00 1400.00 1400.00
Good Will - - - - - -
Intangible Assets 1000.00 1000.00 1400.00 1400.00 1400.00 1400.00
Long-Term Investments 8.98 Million 143.44 Million 443.26 Thousand 201.45 Thousand 793.18 Thousand 920.15 Thousand
Tax Assets -1000.00 -2000.00 - - - -
Other Non Current Assets 10.83 Million 4.65 Million 12.87 Million 4.69 Million 3.88 Million 3.99 Million
Other Assets - - - 1.00 1.00 -
Total Liabilities 316.13 Million 432.99 Million 241.57 Million 222.03 Million 212.92 Million 302.08 Million
Total Current Liabilities 43.66 Million 132.22 Million 44.89 Million 40.34 Million 31.23 Million 111.89 Million
Account Payables 42.34 Million 131.35 Million 38.61 Million 36.11 Million 27.38 Million 103.73 Million
Tax Payables - 45 Thousand 4.1 Million 1.96 Million 36.22 Thousand 666.89 Thousand
Short Term Debt - - - 157.1 Thousand 781.66 Thousand 1.52 Million
Deferred Revenue - - - 1.96 Million 36.22 Thousand 666.89 Thousand
Other Current Liabilities 1.31 Million 875.99 Thousand 6.27 Million 2.1 Million 3.03 Million 5.96 Million
Total Non Current Liabilities 272.47 Million 300.76 Million 196.68 Million 181.68 Million 181.68 Million 190.19 Million
Long-Term Debt 272.47 Million 300.76 Million 196.68 Million 181.68 Million 181.68 Million 96.59 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 93.59 Million
Other Liabilities - 1.00 - - - 1.00
Total Equity 34.66 Million 19.63 Million 5.55 Million 4.63 Million 4.02 Million 3.98 Million
Stock Holders Equity 34.66 Million 19.63 Million 5.55 Million 4.63 Million 4.02 Million 3.98 Million
Common Stock 106.4 Million 106.4 Million 106.4 Million 106.4 Million 106.4 Million 106.4 Million
Retained Earnings -76.99 Million -92.02 Million 914.5 Thousand 609.9 Thousand 43.85 Thousand 667.3 Thousand
Accumulated other comprehensive income 5 Million 5 Million -102.01 Million -102.62 Million -102.67 Million -103.33 Million
Common Stock Equity 34.66 Million 19.63 Million 5.55 Million 4.63 Million 4.02 Million 3.98 Million
Capital Lease Obligation - - - - - -
Total Investments 8.98 Million 143.44 Million 443.26 Thousand 201.45 Thousand 793.18 Thousand 920.15 Thousand
Total Debt 272.47 Million 300.76 Million 196.68 Million 181.84 Million 182.46 Million 98.12 Million
Net Debt 270.49 Million 299.97 Million 185.95 Million 174.69 Million 180.93 Million 95.62 Million

Balance Sheet Charts