Keerthi Industries Limited (KEERTHI.BO)

INR 88.0

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.74 Billion 1.87 Billion 1.62 Billion 1.49 Billion 1.43 Billion 1.57 Billion
Total Current Assets 441.2 Million 543.98 Million 538.15 Million 479.1 Million 285.72 Million 334.45 Million
Cash And Short Term Investments 46.6 Million 39.85 Million 31.2 Million 118.04 Million 46.16 Million 16.16 Million
Cash and Cash Equivalents 15 Million 12.63 Million 5.03 Million 95.04 Million 24.28 Million 1.75 Million
Short Term Investments 31.6 Million 27.22 Million 26.17 Million 22.99 Million 21.88 Million 14.4 Million
Net Receivables 60.68 Million 86.68 Million 75.76 Million 73.76 Million 66.9 Million 40.64 Million
Inventory 275.49 Million 314.14 Million 281.91 Million 216.36 Million 140.28 Million 154.25 Million
Other Current Assets 58.42 Million 77.63 Million 128.73 Million 78.51 Million 7.73 Million 28.63 Million
Total Non-Current Assets 1.3 Billion 1.33 Billion 1.08 Billion 1.02 Billion 1.14 Billion 1.23 Billion
Net PPE 1.16 Billion 1.21 Billion 952.69 Million 915.62 Million 991.14 Million 1.06 Billion
Good Will And Intangible Assets 844 Thousand 1.04 Million 2.77 Million 4.93 Million 7.26 Million 7.09 Million
Good Will - - - - - -
Intangible Assets 844 Thousand 1.04 Million 2.77 Million 4.93 Million 7.26 Million 7.09 Million
Long-Term Investments 106.85 Million 32.01 Million 29.95 Million 29.69 Million 24.45 Million 32.2 Million
Tax Assets 8.23 Million 42.92 Million 25.67 Million 60.7 Million 2.15 Million 8.17 Million
Other Non Current Assets 25.85 Million 43.12 Million 76.16 Million 9.19 Million 120.75 Million 122.61 Million
Other Assets - - 715 Thousand -710 Thousand 1000.00 -100 Thousand
Total Liabilities 1.1 Billion 1.08 Billion 745.17 Million 762.27 Million 879.92 Million 1 Billion
Total Current Liabilities 640.4 Million 512.8 Million 435.23 Million 442.14 Million 737.15 Million 732.3 Million
Account Payables 280.24 Million 158.09 Million 114.43 Million 102.93 Million 108.84 Million 142.97 Million
Tax Payables 5.26 Million - - 3.32 Million - -
Short Term Debt 158.7 Million 140.9 Million 96.9 Million 59.88 Million 455.11 Million 396.89 Million
Deferred Revenue 5.26 Million 90.71 Million 103.04 Million 133.77 Million 72.59 Million 63.08 Million
Other Current Liabilities 196.18 Million 123.09 Million 120.84 Million 145.55 Million 100.61 Million 129.35 Million
Total Non Current Liabilities 467.53 Million 568.11 Million 309.94 Million 320.13 Million 142.76 Million 274.59 Million
Long-Term Debt 447.18 Million 508.57 Million 206.38 Million 228.94 Million 79.76 Million 164.6 Million
Deferred Revenue Non Current -87.17 Million 1.00 11.47 Million 22.95 Million 34.43 Million 45.91 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20.35 Million 16.41 Million 13.91 Million 17.25 Million -94.14 Million -61.56 Million
Other Liabilities 1.00 0.00 - - - -
Total Equity 636.08 Million 795.11 Million 880.96 Million 736.27 Million 551.55 Million 563.36 Million
Stock Holders Equity 636.08 Million 795.11 Million 880.96 Million 736.27 Million 551.55 Million 563.36 Million
Common Stock 80.16 Million 80.16 Million 80.16 Million 80.16 Million 80.16 Million 80.16 Million
Retained Earnings 361.3 Million 518.17 Million 602.59 Million 465.03 Million 294.09 Million 337.95 Million
Accumulated other comprehensive income 194.61 Million 80.16 Million 80.16 Million 80.16 Million 80.16 Million 80.16 Million
Common Stock Equity 636.08 Million 795.11 Million 880.96 Million 736.27 Million 551.55 Million 563.36 Million
Capital Lease Obligation - - - - - -
Total Investments 138.45 Million 6000.00 6000.00 6000.00 6000.00 6000.00
Total Debt 605.88 Million 649.47 Million 303.28 Million 288.82 Million 534.88 Million 561.49 Million
Net Debt 590.88 Million 636.84 Million 298.25 Million 193.78 Million 510.6 Million 559.73 Million

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