KBS India Limited (KBSINDIA.BO)

INR 9.63

(2.23%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 360.24 Million 339.99 Million 272.77 Million 264.33 Million 274.53 Million
Total Current Assets 136.73 Million 114.11 Million 56.68 Million 28.73 Million 27.33 Million
Cash And Short Term Investments 54.56 Million 77 Million 40.18 Million 12.74 Million 7.44 Million
Cash and Cash Equivalents 43.95 Million 25.84 Million 26.08 Million 8.27 Million 2.96 Million
Short Term Investments 10.61 Million 51.15 Million 14.09 Million 4.47 Million 4.47 Million
Net Receivables 3.02 Million 36.15 Million - - -
Inventory 6.72 Million 149.07 Thousand - - -
Other Current Assets 72.42 Million 809.74 Thousand 233.52 Thousand 0.16 18.14 Million
Total Non-Current Assets 223.5 Million 225.87 Million 216.08 Million 235.59 Million 247.2 Million
Net PPE 2.22 Million 4.73 Million 228.89 Thousand 153.18 Thousand 190.31 Thousand
Good Will And Intangible Assets - 217.69 Million - 1.66 Million 3.33 Million
Good Will - - - - -
Intangible Assets - - - 1.66 Million 3.33 Million
Long-Term Investments 43.89 Million 3.34 Million -14.09 Million -4.47 Million -4.47 Million
Tax Assets 236 Thousand 95.23 Thousand 110.6 Thousand 122.3 Thousand 134.6 Thousand
Other Non Current Assets 177.15 Million - 229.84 Million 238.12 Million 248.01 Million
Other Assets - - -1.00 - -
Total Liabilities 26.07 Million 9.44 Million 17.21 Million 12.72 Million 22.95 Million
Total Current Liabilities 26.07 Million 9.44 Million 17.21 Million 12.72 Million 22.43 Million
Account Payables 19.34 Million 3.69 Million 11.75 Million 524.92 Thousand -
Tax Payables 1.17 Million 215.88 Thousand 265.03 Thousand 543.67 Thousand -
Short Term Debt - - - - -
Deferred Revenue - - - - -
Other Current Liabilities 6.72 Million 5.75 Million 5.46 Million 12.19 Million 22.43 Million
Total Non Current Liabilities 1.00 -1.00 0.05 -0.12 520 Thousand
Long-Term Debt - - - - 520 Thousand
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 1.00 -1.00 0.05 -0.12 -
Other Liabilities -1.00 1.00 -0.05 -0.88 -
Total Equity 334.17 Million 330.54 Million 255.55 Million 251.6 Million 251.57 Million
Stock Holders Equity 334.17 Million 330.54 Million 255.55 Million 251.6 Million 251.57 Million
Common Stock 108.21 Million 103.21 Million 85.21 Million 90.21 Million 85.21 Million
Retained Earnings 49.13 Million 48.41 Million 46.71 Million 42.76 Million 42.74 Million
Accumulated other comprehensive income -61.33 Million - - - -
Common Stock Equity 334.17 Million 330.54 Million 255.55 Million 251.6 Million 251.57 Million
Capital Lease Obligation - - - - -
Total Investments 54.5 Million 54.5 Million 93.00 93.00 92.70
Total Debt - - - - 520 Thousand
Net Debt -43.95 Million -25.84 Million -26.08 Million -8.27 Million -2.44 Million

Balance Sheet Charts