KBC Global Limited (KBCGLOBAL.BO)
INR 2.1
(-3.23%)
INR 2.1
(-3.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 10.92 Billion | 11.28 Billion | 3.26 Billion | 3.13 Billion | 2.9 Billion | 2.65 Billion |
| Total Current Assets | 10.13 Billion | 3.61 Billion | 2.48 Billion | 2.57 Billion | 2.63 Billion | 2.28 Billion |
| Cash And Short Term Investments | 7.12 Billion | 227.49 Million | 286 Million | 557.17 Million | 466.31 Million | 314.99 Million |
| Cash and Cash Equivalents | 6.88 Billion | 19.42 Million | 3.12 Million | 80 Thousand | 866 Thousand | 44.89 Million |
| Short Term Investments | 236.82 Million | 208.06 Million | 282.87 Million | 557.09 Million | 465.44 Million | 270.1 Million |
| Net Receivables | 839.49 Million | 1.07 Billion | 986.57 Million | 730.97 Million | 469.15 Million | 161.37 Million |
| Inventory | 1.44 Billion | 1.28 Billion | 1.18 Billion | 1.23 Billion | 1.64 Billion | 1.54 Billion |
| Other Current Assets | 521.75 Million | 995.38 Million | 1000.00 | -1000.00 | 1000.00 | 237.57 Million |
| Total Non-Current Assets | 790.2 Million | 7.66 Billion | 780.44 Million | 558.78 Million | 266.08 Million | 373.42 Million |
| Net PPE | 323.01 Million | 311.89 Million | 270.47 Million | 138.92 Million | 116.12 Million | 99.13 Million |
| Good Will And Intangible Assets | 463.03 Million | 407.85 Million | 404.98 Million | 328.12 Million | 79.32 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.03 Million | 6.94 Billion | 103.5 Million | 89.97 Million | 68.24 Million | 233.61 Million |
| Tax Assets | 1.12 Million | 1.25 Million | 1.47 Million | 1.76 Million | 2.39 Million | - |
| Other Non Current Assets | -2000.00 | -1000.00 | 1000.00 | -4000.00 | -1000.00 | 40.66 Million |
| Other Assets | - | 0.00 | - | - | - | - |
| Total Liabilities | 1.82 Billion | 1.94 Billion | 1.87 Billion | 1.9 Billion | 1.87 Billion | 1.71 Billion |
| Total Current Liabilities | 783.12 Million | 1.16 Billion | 771.87 Million | 885.99 Million | 881.87 Million | 1.08 Billion |
| Account Payables | 49.36 Million | 29.63 Million | 93.63 Million | 157.23 Million | 144.25 Million | 174.82 Million |
| Tax Payables | - | 97.71 Million | 116.06 Million | 101.96 Million | 119 Thousand | 39.5 Million |
| Short Term Debt | 426.96 Million | 797.9 Million | 621.24 Million | 577.02 Million | 619.8 Million | 812.95 Million |
| Deferred Revenue | 306.8 Million | 283.9 Million | 251.3 Million | 151.74 Million | 117.82 Million | 39.5 Million |
| Other Current Liabilities | -1000.00 | 50.16 Million | -194.3 Million | -1000.00 | -1000.00 | 58.78 Million |
| Total Non Current Liabilities | 1.04 Billion | 788.1 Million | 1.1 Billion | 1.02 Billion | 992.28 Million | 626.17 Million |
| Long-Term Debt | 332.58 Million | 465.24 Million | 468.03 Million | 344.79 Million | 370.79 Million | 469.75 Million |
| Deferred Revenue Non Current | 582.9 Million | 310.28 Million | 628.43 Million | 672.32 Million | 618.25 Million | 149.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 121.91 Million | 6.91 Million | 4.85 Million | 672.32 Million | 1000.00 | 6.96 Million |
| Other Liabilities | - | - | - | 0.00 | - | - |
| Total Equity | 9.09 Billion | 9.33 Billion | 1.39 Billion | 1.23 Billion | 1.03 Billion | 942.4 Million |
| Stock Holders Equity | 9.09 Billion | 9.33 Billion | 1.39 Billion | 1.23 Billion | 1.03 Billion | 942.4 Million |
| Common Stock | 1.09 Billion | 665.67 Million | 615 Million | 123 Million | 123 Million | 123 Million |
| Retained Earnings | 10.13 Million | 375.88 Million | 412.11 Million | 738.29 Million | 539.65 Million | 450.27 Million |
| Accumulated other comprehensive income | 8 Billion | 1.03 Billion | 984.13 Million | 492.13 Million | 492.13 Million | 492.13 Million |
| Common Stock Equity | 9.09 Billion | 9.33 Billion | 1.39 Billion | 1.23 Billion | 1.03 Billion | 942.4 Million |
| Capital Lease Obligation | 930 Thousand | 14.75 Million | 350 Thousand | 350 Thousand | - | - |
| Total Investments | 3.03 Million | 6.62 Billion | 3.03 Million | 3.02 Million | 3.02 Million | 3.02 Million |
| Total Debt | 759.55 Million | 1.26 Billion | 1.08 Billion | 921.82 Million | 990.6 Million | 1.28 Billion |
| Net Debt | -6.12 Billion | 1.24 Billion | 1.08 Billion | 921.74 Million | 989.73 Million | 1.23 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 10.92 Billion | 10.92 Billion | - | 11.24 Billion | - |
| Total Current Assets | 7.12 Billion | 10.13 Billion | 10.13 Billion | 425.2 Million | 3.62 Billion | 242.68 Million |
| Cash And Short Term Investments | 7.12 Billion | 7.12 Billion | 7.12 Billion | 425.2 Million | 425.75 Million | 242.68 Million |
| Cash and Cash Equivalents | - | 6.88 Billion | 6.89 Billion | -425.2 Million | 206.24 Million | -242.68 Million |
| Short Term Investments | - | 236.82 Million | 236.82 Million | 850.41 Million | 219.5 Million | 485.36 Million |
| Net Receivables | - | 839.49 Million | 839.49 Million | - | 809.78 Million | - |
| Inventory | - | 1.44 Billion | 1.44 Billion | - | 1.44 Billion | - |
| Other Current Assets | - | 521.75 Million | 721.09 Million | - | 768.2 Million | - |
| Total Non-Current Assets | -7.12 Billion | 790.2 Million | 790.2 Million | -425.2 Million | 7.62 Billion | -242.68 Million |
| Net PPE | - | 323.01 Million | 7.65 Million | - | 8.09 Million | - |
| Good Will And Intangible Assets | - | 463.03 Million | -1000.00 | - | 311.8 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 3.03 Million | 462.06 Million | - | 7.29 Billion | - |
| Tax Assets | - | 1.12 Million | 1.12 Million | - | 1.2 Million | - |
| Other Non Current Assets | -7.12 Billion | -2000.00 | 319.37 Million | -425.2 Million | 4.01 Million | -242.68 Million |
| Other Assets | - | - | - | - | 1000.00 | - |
| Total Liabilities | -9.09 Billion | 1.82 Billion | 1.82 Billion | - | 1.93 Billion | - |
| Total Current Liabilities | - | 783.12 Million | 783.12 Million | - | 1.03 Billion | - |
| Account Payables | - | 49.36 Million | 49.36 Million | - | 53.34 Million | - |
| Tax Payables | - | - | 97.71 Million | - | 97.25 Million | - |
| Short Term Debt | - | 426.96 Million | 426.96 Million | - | 731.47 Million | - |
| Deferred Revenue | - | 306.8 Million | 97.71 Million | - | 204.13 Million | - |
| Other Current Liabilities | - | -1000.00 | 209.08 Million | - | 50.39 Million | - |
| Total Non Current Liabilities | -9.09 Billion | 1.04 Billion | 1.04 Billion | - | 898.33 Million | - |
| Long-Term Debt | - | 332.58 Million | 331.65 Million | - | 328.8 Million | - |
| Deferred Revenue Non Current | - | 582.9 Million | 582.9 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -9.09 Billion | 121.91 Million | 711.29 Million | - | 569.52 Million | - |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 9.09 Billion | 9.09 Billion | 9.09 Billion | 9.26 Billion | 9.3 Billion | 9.17 Billion |
| Stock Holders Equity | 9.09 Billion | 9.09 Billion | 9.09 Billion | 9.26 Billion | 9.3 Billion | 9.17 Billion |
| Common Stock | - | 1.09 Billion | 1.09 Billion | - | 900.91 Million | - |
| Retained Earnings | - | - | 10.13 Million | - | - | - |
| Accumulated other comprehensive income | 9.09 Billion | 8 Billion | 8 Billion | 9.26 Billion | 900.91 Million | 9.17 Billion |
| Common Stock Equity | 9.09 Billion | 9.09 Billion | 9.09 Billion | 9.26 Billion | 9.3 Billion | 9.17 Billion |
| Capital Lease Obligation | - | 930 Thousand | 930 Thousand | - | 930 Thousand | - |
| Total Investments | - | 3.03 Million | 698.88 Million | 850.41 Million | 7.29 Billion | 485.36 Million |
| Total Debt | - | 759.55 Million | 759.55 Million | - | 1.06 Billion | - |
| Net Debt | - | -6.12 Billion | -6.13 Billion | 425.2 Million | 854.03 Million | 242.68 Million |
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