KARNIMATA COLD STORAGE LTD (KCSL.BO)

INR 11.07

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 193.32 Million 192.58 Million 193.88 Million 159.14 Million 184.25 Million 183.38 Million
Total Current Assets 101.48 Million 95.74 Million 92.17 Million 64.31 Million 85.32 Million 77.6 Million
Cash And Short Term Investments 9.26 Million 8.28 Million 25.44 Million 3.79 Million 12.21 Million 21.32 Million
Cash and Cash Equivalents 9.26 Million 8.28 Million 25.44 Million 58 Thousand 1.03 Million 13.15 Million
Short Term Investments - - - 3.73 Million 11.17 Million 8.16 Million
Net Receivables 70.29 Million 66.62 Million 45.94 Million 10.32 Million 13.46 Million 55.89 Million
Inventory 3.98 Million 233 Thousand 183 Thousand 542.63 Thousand 95.92 Thousand 191.78 Thousand
Other Current Assets 17.95 Million 20.6 Million 20.6 Million 49.65 Million 59.55 Million 200 Thousand
Total Non-Current Assets 91.83 Million 96.83 Million 101.71 Million 94.83 Million 98.93 Million 105.77 Million
Net PPE 81.76 Million 86.5 Million 89.77 Million 92.38 Million 96.94 Million 101.52 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 5.37 Million 7.57 Million 9.31 Million - - -
Other Non Current Assets 4.7 Million 2.75 Million 2.62 Million 2.44 Million 1.98 Million 4.24 Million
Other Assets - - 1.00 1.00 - -0.00
Total Liabilities 103.75 Million 109.06 Million 115.01 Million 85.4 Million 112.7 Million 112.89 Million
Total Current Liabilities 91.95 Million 82.47 Million 87.51 Million 81.71 Million 101.84 Million 96.44 Million
Account Payables - - - - - -
Tax Payables 422 Thousand 988 Thousand 771 Thousand 362.96 Thousand 40.76 Thousand 163.05 Thousand
Short Term Debt 87.32 Million 78.4 Million 85.07 Million 78.24 Million 92.5 Million 91.05 Million
Deferred Revenue - - - - - -
Other Current Liabilities 4.62 Million 4.07 Million 2.44 Million 3.47 Million 9.34 Million 5.38 Million
Total Non Current Liabilities 11.79 Million 26.58 Million 27.49 Million 3.68 Million 10.85 Million 16.45 Million
Long-Term Debt 682 Thousand 14.8 Million 15.12 Million - 7.95 Million 13.96 Million
Deferred Revenue Non Current - - -1.00 - - -1.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - -1.00 - -
Other Liabilities - - 1.00 1.00 - 1.00
Total Equity 88.34 Million 82.29 Million 77.64 Million 72.51 Million 71.55 Million 70.48 Million
Stock Holders Equity 88.34 Million 82.29 Million 77.64 Million 72.51 Million 71.55 Million 70.48 Million
Common Stock 50.84 Million 50.84 Million 50.84 Million 50.84 Million 50.84 Million 50.84 Million
Retained Earnings 25.81 Million 19.75 Million 15.11 Million 9.98 Million 20.71 Million 19.64 Million
Accumulated other comprehensive income - 62.53 Million 62.53 Million 62.53 Million 50.84 Million 50.84 Million
Common Stock Equity 88.34 Million 82.29 Million 77.64 Million 72.51 Million 71.55 Million 70.48 Million
Capital Lease Obligation - - - - - -
Total Investments - - - 3.73 Million 11.17 Million 8.16 Million
Total Debt 88.01 Million 93.21 Million 100.19 Million 78.24 Million 100.45 Million 105.02 Million
Net Debt 78.74 Million 84.92 Million 74.75 Million 78.18 Million 99.41 Million 91.87 Million

Balance Sheet Charts