Nasdaq BRIC Consumer Staples In (KEIL.BO)

INR 36.5

(-0.35%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3 Billion 2.66 Billion 2.27 Billion 2.14 Billion 2.15 Billion 2.17 Billion
Total Current Assets 1.94 Billion 1.6 Billion 1.29 Billion 1.14 Billion 1.2 Billion 1.26 Billion
Cash And Short Term Investments 43.59 Million 46.82 Million 77.52 Million 80.4 Million 42.04 Million 58.1 Million
Cash and Cash Equivalents 22.57 Million 6.85 Million 32.02 Million 23.25 Million 12.68 Million 21.71 Million
Short Term Investments 21.01 Million 39.96 Million 45.5 Million 57.15 Million 29.36 Million 36.39 Million
Net Receivables 347.67 Million 297.23 Million 375.63 Million 375.04 Million 439.83 Million 507.23 Million
Inventory 1.5 Billion 1.23 Billion 802.18 Million 660.16 Million 695.56 Million 680.01 Million
Other Current Assets 51.26 Million 26.26 Million 37.88 Million 29.55 Million 31.28 Million 23.97 Million
Total Non-Current Assets 1.05 Billion 1.05 Billion 986.23 Million 1 Billion 950.86 Million 903.55 Million
Net PPE 977.01 Million 971.02 Million 912.11 Million 922.77 Million 873.09 Million 829.33 Million
Good Will And Intangible Assets -21.85 Million 4.05 Million 2.24 Million 105 Thousand 10 Thousand 42 Thousand
Good Will -25.36 Million - - - - -
Intangible Assets 3.5 Million 4.05 Million 2.24 Million 105 Thousand 10 Thousand 42 Thousand
Long-Term Investments 25.36 Million 10.87 Million 655 Thousand 685 Thousand 1.5 Million 2.68 Million
Tax Assets 28 Million 25.08 Million 25.73 Million 26.24 Million 21.85 Million 22.73 Million
Other Non Current Assets 46.47 Million 47.64 Million 45.49 Million 51.28 Million 54.4 Million 48.75 Million
Other Assets - 1.00 - - 1.00 -
Total Liabilities 2.09 Billion 1.83 Billion 1.54 Billion 1.52 Billion 1.6 Billion 1.65 Billion
Total Current Liabilities 1.58 Billion 1.23 Billion 897.44 Million 897.73 Million 982.25 Million 1.06 Billion
Account Payables 432.16 Million 288.62 Million 154.92 Million 173.17 Million 182.95 Million 336.37 Million
Tax Payables 1.72 Million 13.89 Million 15.78 Million 11.53 Million 3.36 Million 9.46 Million
Short Term Debt 936.27 Million 734.06 Million 401.72 Million 341.86 Million 463.16 Million 485.64 Million
Deferred Revenue 50.64 Million 41.32 Million 61.78 Million 36.58 Million 33.03 Million 47.52 Million
Other Current Liabilities 168.93 Million 170.3 Million 279.01 Million 346.11 Million 303.1 Million 198.58 Million
Total Non Current Liabilities 511.57 Million 602.08 Million 646.35 Million 632.12 Million 625.72 Million 584.96 Million
Long-Term Debt 289.94 Million 342.54 Million 401.45 Million 394.83 Million 386.8 Million 340.42 Million
Deferred Revenue Non Current 11.07 Million 15.23 Million 17.97 Million 21.11 Million 23.56 Million 735.99 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 158.66 Million 192.74 Million 174.82 Million 161.67 Million 159.4 Million 180.72 Million
Other Liabilities - - 1.00 - - 1.00
Total Equity 902.19 Million 827.47 Million 735.66 Million 616.4 Million 551.6 Million 519.78 Million
Stock Holders Equity 902.19 Million 827.47 Million 735.66 Million 616.4 Million 551.6 Million 519.78 Million
Common Stock 426.45 Million 426.45 Million 213.22 Million 213.22 Million 213.22 Million 213.22 Million
Retained Earnings 400.19 Million 327.6 Million 449.18 Million 329.9 Million 277.46 Million 244.46 Million
Accumulated other comprehensive income 75.53 Million 73.41 Million 73.25 Million 73.27 Million 60.91 Million 62.08 Million
Common Stock Equity 902.19 Million 827.47 Million 735.66 Million 616.4 Million 551.6 Million 519.78 Million
Capital Lease Obligation 11.07 Million 15.23 Million 17.97 Million 21.11 Million 23.56 Million 736 Thousand
Total Investments 21.01 Million 50.83 Million 46.16 Million 57.83 Million 30.87 Million 39.07 Million
Total Debt 1.23 Billion 1.09 Billion 821.15 Million 757.8 Million 873.53 Million 826.8 Million
Net Debt 1.21 Billion 1.08 Billion 789.13 Million 734.55 Million 860.85 Million 805.09 Million

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