KCD INDUSTRIES INDIA LIMITED (KCDGROUP.BO)

INR 10.95

(2.51%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 599.71 Million 78.94 Million 62.63 Million 50.13 Million 48.01 Million 32.98 Million
Total Current Assets 528.14 Million 78.87 Million 62.54 Million 49.93 Million 46.69 Million 32.03 Million
Cash And Short Term Investments 451.76 Thousand 398.71 Thousand 67.52 Thousand 1.21 Million 12.97 Thousand 2969.00
Cash and Cash Equivalents 451.76 Thousand 398.71 Thousand 67.52 Thousand 1.21 Million 12.97 Thousand 2969.00
Short Term Investments - - - - - -
Net Receivables 127.41 Million 3.32 Million 1.6 Million 6.03 Million 4.79 Million 30.02 Million
Inventory 76.33 Million 1.45 Million 9.1 Million 1.78 Million 2.59 Million 2.01 Million
Other Current Assets 323.95 Million 73.7 Million 51.76 Million 40.9 Million 39.29 Million -
Total Non-Current Assets 71.56 Million 63.96 Thousand 90.15 Thousand 192.26 Thousand 1.32 Million 942.72 Thousand
Net PPE 1.29 Million 20.87 Thousand 36.68 Thousand 70.34 Thousand 142.98 Thousand 18.72 Thousand
Good Will And Intangible Assets 8400.00 5757.00 16.87 Thousand 93.34 Thousand 253.39 Thousand -
Good Will - - - - - -
Intangible Assets 8400.00 5757.00 16.87 Thousand 93.34 Thousand 253.39 Thousand -
Long-Term Investments 4.9 Million - - - 924 Thousand 924 Thousand
Tax Assets - - - - - -
Other Non Current Assets 65.35 Million 37.33 Thousand 36.59 Thousand 28.56 Thousand 5853.00 -
Other Assets - - - - - -
Total Liabilities 181.09 Million 28.41 Million 28.38 Million 17.81 Million 14.96 Million 995.63 Thousand
Total Current Liabilities 181.09 Million 28.41 Million 28.38 Million 17.81 Million 14.96 Million 814.2 Thousand
Account Payables 106.34 Million 3.94 Million 9.28 Million 2.26 Million 2.2 Million 371.5 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 74.75 Million 24.46 Million 19.09 Million 15.54 Million 12.76 Million 442.7 Thousand
Total Non Current Liabilities - - - - - 181.42 Thousand
Long-Term Debt - - - - - 180 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 1424.00
Other Liabilities - - - - - -
Total Equity 418.61 Million 50.52 Million 34.24 Million 32.31 Million 33.05 Million 31.98 Million
Stock Holders Equity 418.61 Million 50.52 Million 34.24 Million 32.31 Million 33.05 Million 31.98 Million
Common Stock 10 Million 10 Million 10 Million 10 Million 10 Million 10 Million
Retained Earnings 64.45 Million 40.52 Million 24.24 Million 22.31 Million 23.05 Million 21.98 Million
Accumulated other comprehensive income 344.15 Million - - - - -
Common Stock Equity 418.61 Million 50.52 Million 34.24 Million 32.31 Million 33.05 Million 31.98 Million
Capital Lease Obligation - - - - - -
Total Investments 4.9 Million - - - 924 Thousand 924 Thousand
Total Debt - - - - - 180 Thousand
Net Debt -451.76 Thousand -398.71 Thousand -67.52 Thousand -1.21 Million -12.97 Thousand 177.03 Thousand

Balance Sheet Charts