Kkrrafton Developers Limited (KDL.BO)
INR 760.2
(0.0%)
INR 760.2
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.65 Billion | 50.73 Million | 50.7 Million | 50.67 Million | 51.44 Million | 51.09 Million |
| Total Current Assets | 1.61 Billion | 764.42 Thousand | 756.85 Thousand | 727.48 Thousand | 1.35 Million | 776.38 Thousand |
| Cash And Short Term Investments | 4.25 Million | -164.07 Thousand | 55.85 Thousand | 26.48 Thousand | 29.93 Thousand | 111.38 Thousand |
| Cash and Cash Equivalents | 4.25 Million | -164.07 Thousand | 55.85 Thousand | 26.48 Thousand | 29.93 Thousand | 111.38 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 247.02 Million | 658 Thousand | 701 Thousand | 701 Thousand | 1.32 Million | 665 Thousand |
| Inventory | 1.35 Billion | - | - | - | - | - |
| Other Current Assets | 8.66 Million | 270.5 Thousand | - | - | - | - |
| Total Non-Current Assets | 42.84 Million | 49.96 Million | 49.95 Million | 49.94 Million | 50.09 Million | 50.32 Million |
| Net PPE | 333.47 Thousand | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 42.51 Million | 49.96 Million | 49.94 Million | 49.94 Million | 50.09 Million | 50.32 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 2700.00 | 4725.00 | - | - | -1.00 |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 644.33 Million | 45.61 Million | 45.65 Million | 45.63 Million | 46.45 Million | 46.13 Million |
| Total Current Liabilities | 641 Million | 45.61 Million | 45.65 Million | 45.63 Million | 46.45 Million | 46.13 Million |
| Account Payables | 589.11 Million | 5.32 Million | 5.32 Million | 5.32 Million | 5.32 Million | 5.32 Million |
| Tax Payables | 13.38 Million | -6720.00 | 30.22 Thousand | 23.36 Thousand | 10.75 Thousand | 74.7 Thousand |
| Short Term Debt | 37.07 Million | 40.27 Million | 40.28 Million | 40.27 Million | 40.4 Million | 40.4 Million |
| Deferred Revenue | 13.38 Million | -6720.00 | 30.22 Thousand | 23.36 Thousand | 10.75 Thousand | 74.7 Thousand |
| Other Current Liabilities | 1.43 Million | 25 Thousand | 20 Thousand | 20 Thousand | 725.14 Thousand | 342.44 Thousand |
| Total Non Current Liabilities | 3.32 Million | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.32 Million | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.01 Billion | 5.11 Million | 5.05 Million | 5.03 Million | 4.99 Million | 4.96 Million |
| Stock Holders Equity | 1.01 Billion | 5.11 Million | 5.05 Million | 5.03 Million | 4.99 Million | 4.96 Million |
| Common Stock | 977.59 Million | 5.59 Million | 5.59 Million | 5.59 Million | 5.59 Million | 5.59 Million |
| Retained Earnings | 32.83 Million | -479.35 Thousand | -538.72 Thousand | -558.24 Thousand | -604.31 Thousand | -634.93 Thousand |
| Accumulated other comprehensive income | - | 5.59 Million | 5.59 Million | 5.59 Million | 5.59 Million | 5.59 Million |
| Common Stock Equity | 1.01 Billion | 5.11 Million | 5.05 Million | 5.03 Million | 4.99 Million | 4.96 Million |
| Capital Lease Obligation | 3.32 Million | - | - | - | - | - |
| Total Investments | 42.51 Million | 49.96 Million | 49.94 Million | 49.94 Million | 50.09 Million | 50.32 Million |
| Total Debt | 37.07 Million | 40.27 Million | 40.28 Million | 40.27 Million | 40.4 Million | 40.4 Million |
| Net Debt | 32.82 Million | 40.43 Million | 40.22 Million | 40.24 Million | 40.37 Million | 40.28 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.35 Billion | 1.65 Billion | 1.65 Billion | - | 48.61 Million | - |
| Total Current Assets | 1.3 Billion | 1.61 Billion | 1.61 Billion | - | 6.76 Million | - |
| Cash And Short Term Investments | 78.09 Million | 4.25 Million | 4.25 Million | - | 436.95 Thousand | - |
| Cash and Cash Equivalents | 78.09 Million | 4.25 Million | 4.25 Million | - | 436.95 Thousand | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 244.85 Million | 247.02 Million | 247.02 Million | - | 5.06 Million | - |
| Inventory | 966.5 Million | 1.35 Billion | 1.35 Billion | - | - | - |
| Other Current Assets | 18.47 Million | 8.66 Million | 8.66 Million | - | 1.26 Million | - |
| Total Non-Current Assets | 42.16 Million | 42.84 Million | 42.84 Million | - | 41.85 Million | - |
| Net PPE | 310 Thousand | 333.47 Thousand | 333.47 Thousand | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 41.85 Million | 42.51 Million | 42.51 Million | - | 41.85 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1000.00 | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 314.26 Million | 644.33 Million | 644.33 Million | - | 43.45 Million | - |
| Total Current Liabilities | 314.26 Million | 641 Million | 641 Million | - | 5.35 Million | - |
| Account Payables | 252.96 Million | 589.11 Million | 589.11 Million | - | - | - |
| Tax Payables | - | 13.38 Million | 13.38 Million | - | - | - |
| Short Term Debt | 37.07 Million | 37.07 Million | 37.07 Million | - | - | - |
| Deferred Revenue | - | 13.38 Million | 13.38 Million | - | - | - |
| Other Current Liabilities | 24.22 Million | 1.43 Million | 1.43 Million | - | 5.35 Million | - |
| Total Non Current Liabilities | 5000.00 | 3.32 Million | 3.32 Million | - | 38.1 Million | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 3.32 Million | 3.32 Million | - | 38.1 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.03 Billion | 1.01 Billion | 1.01 Billion | - | 5.15 Million | - |
| Stock Holders Equity | 1.03 Billion | 1.01 Billion | 1.01 Billion | - | 5.15 Million | - |
| Common Stock | 977.59 Million | 977.59 Million | 977.59 Million | - | 5.59 Million | - |
| Retained Earnings | - | 32.83 Million | 32.83 Million | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | 5.59 Million | - |
| Common Stock Equity | 1.03 Billion | 1.01 Billion | 1.01 Billion | - | 5.15 Million | - |
| Capital Lease Obligation | - | 3.32 Million | 3.32 Million | - | - | - |
| Total Investments | 41.85 Million | 42.51 Million | 42.51 Million | - | 41.85 Million | - |
| Total Debt | 37.07 Million | 37.07 Million | 37.07 Million | - | - | - |
| Net Debt | -41.01 Million | 32.82 Million | 32.82 Million | - | -436.95 Thousand | - |
SHARPINV
GRA
036710
4C
002739
PRIMAGR