KCL Infra Projects Limited (KCLINFRA.BO)

INR 1.58

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 636.96 Million 533.24 Million 430.54 Million 353.22 Million 333.51 Million 247.79 Million
Total Current Assets 511.88 Million 310.01 Million 206.52 Million 205.31 Million 168.45 Million 94.16 Million
Cash And Short Term Investments 36.95 Million 15.08 Million 10.56 Million 1.37 Million 798.04 Thousand 1.37 Million
Cash and Cash Equivalents 36.95 Million 15.08 Million 10.56 Million 1.37 Million 798.04 Thousand 1.37 Million
Short Term Investments 326.21 Million 100.14 Million 11.69 Million - - -
Net Receivables 51.59 Million 108.74 Million 113.78 Million 134.91 Million 113.16 Million 46.17 Million
Inventory 52.26 Million 79.74 Million 63.5 Million 64.1 Million 53.93 Million 46.46 Million
Other Current Assets 371.07 Million 13.05 Million 1.00 93.87 Thousand 96.37 Thousand 99.1 Thousand
Total Non-Current Assets 125.08 Million 223.23 Million 224.01 Million 147.9 Million 165.05 Million 153.62 Million
Net PPE 3.68 Million 13.56 Million 14.34 Million 36.88 Million 37.69 Million 33.83 Million
Good Will And Intangible Assets 999.00 - - 214.01 Thousand 214.01 Thousand -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 112.22 Million -99.78 Million 209.45 Million 110.8 Million 127.08 Million -
Tax Assets 19 Thousand - - 7738.00 57.9 Thousand 90.68 Thousand
Other Non Current Assets 9.16 Million 309.45 Million 214.01 Thousand 1.00 1.00 119.69 Million
Other Assets 1.00 1.00 -0.00 - - -
Total Liabilities 90.58 Million 132.58 Million 233.09 Million 160.57 Million 141.84 Million 61.13 Million
Total Current Liabilities 36.83 Million 81.3 Million 183.92 Million 112.02 Million 107.92 Million 27.03 Million
Account Payables 6.9 Million 45.87 Million 114.83 Million 106 Million 95.68 Million 17.81 Million
Tax Payables 3.11 Million 4.44 Million 2.07 Million - - -
Short Term Debt 3.44 Million 3.49 Million - 557.87 Thousand 4.37 Million 3.22 Million
Deferred Revenue -3.44 Million 31.84 Million - 4.3 Million 2.2 Million -
Other Current Liabilities 29.92 Million 89.19 Thousand 69.09 Million 1.15 Million 5.65 Million 6 Million
Total Non Current Liabilities 53.75 Million 51.27 Million 49.16 Million 48.55 Million 33.92 Million 34.09 Million
Long-Term Debt 40.6 Million 40.09 Million 37.51 Million 38.39 Million 33.08 Million 33.54 Million
Deferred Revenue Non Current - 11.15 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.15 Million 1.00 11.65 Million 10.15 Million 839.98 Thousand 549.99 Thousand
Other Liabilities - - - - - -
Total Equity 546.38 Million 400.66 Million 197.45 Million 192.64 Million 191.67 Million 186.65 Million
Stock Holders Equity 546.38 Million 400.66 Million 197.45 Million 192.64 Million 191.67 Million 186.65 Million
Common Stock 385.02 Million 248.01 Million 52.66 Million 52.66 Million 52.66 Million 52.66 Million
Retained Earnings 46.15 Million 37.44 Million 29.58 Million 24.77 Million 23.8 Million 18.79 Million
Accumulated other comprehensive income 14.02 Million 349.19 Million 153.83 Million 153.83 Million 153.83 Million 153.83 Million
Common Stock Equity 546.38 Million 400.66 Million 197.45 Million 192.64 Million 191.67 Million 186.65 Million
Capital Lease Obligation - - - - - -
Total Investments 112.22 Million 364 Thousand 214 Thousand 110.8 Million 127.08 Million -
Total Debt 40.6 Million 43.59 Million 37.51 Million 38.95 Million 37.45 Million 36.76 Million
Net Debt 3.65 Million 28.5 Million 26.94 Million 37.58 Million 36.66 Million 35.39 Million

Balance Sheet Charts