Kotia Enterprises Limited (KEL.BO)
INR 29.75
(0.0%)
INR 29.75
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 116.9 Million | 1.18 Million | 1.84 Million | 214.94 Million | - |
| Total Current Assets | 115.54 Million | 1.16 Million | 1.82 Million | 213.02 Million | - |
| Cash And Short Term Investments | 54.37 Million | 32.84 Thousand | 921.94 Thousand | 90.78 Million | - |
| Cash and Cash Equivalents | 5.85 Million | 32.84 Thousand | 921.94 Thousand | 90.78 Million | - |
| Short Term Investments | 48.52 Million | 9.86 | 93.66 Million | 1.86 Million | - |
| Net Receivables | - | -2.52 Million | -2.21 Million | 50.19 Million | - |
| Inventory | - | 485.21 Thousand | 485.21 Thousand | 71.07 Million | - |
| Other Current Assets | 3.54 Million | 3.16 Million | 2.63 Million | 962 Thousand | - |
| Total Non-Current Assets | 1.35 Million | 15.36 Thousand | 16.84 Thousand | 1.91 Million | - |
| Net PPE | 208 Thousand | 3559.96 | 5193.17 | 687.78 Thousand | - |
| Good Will And Intangible Assets | - | -451.43 Thousand | 93.21 Million | 1.86 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | -47.43 Million | 6323.44 | -93.65 Million | -1.22 Million | - |
| Tax Assets | 61 Thousand | 917.41 | 762.58 | 74.62 Thousand | - |
| Other Non Current Assets | 48.52 Million | 456 Thousand | 456 Thousand | 505 Thousand | - |
| Other Assets | - | 1.00 | - | - | - |
| Total Liabilities | 21.45 Million | 223.82 Thousand | 861.81 Thousand | 122.11 Million | - |
| Total Current Liabilities | 21.45 Million | 223.82 Thousand | 861.81 Thousand | 122.11 Million | - |
| Account Payables | 5 Million | 116.19 Thousand | 112.19 Thousand | 82.28 Million | - |
| Tax Payables | - | - | 96.92 Thousand | 20.46 Thousand | 954.14 Thousand |
| Short Term Debt | - | - | 641.08 Thousand | 20.3 Million | - |
| Deferred Revenue | - | - | -10.55 Million | 175.81 Thousand | - |
| Other Current Liabilities | 16.44 Million | 107.62 Thousand | 10.66 Million | 19.34 Million | - |
| Total Non Current Liabilities | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 95.44 Million | 956.43 Thousand | 980.68 Thousand | 92.82 Million | -1.23 Million |
| Stock Holders Equity | 95.44 Million | 956.43 Thousand | 980.68 Thousand | 92.82 Million | -1.23 Million |
| Common Stock | 70.2 Million | 702.05 Thousand | 702.05 Thousand | 70.2 Million | - |
| Retained Earnings | - | 44.19 Thousand | 68.44 Thousand | 1.6 Million | -1.23 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 95.44 Million | 956.43 Thousand | 980.68 Thousand | 92.82 Million | -1.23 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 1.08 Million | 6333.30 | 6333.30 | 647.33 Thousand | - |
| Total Debt | - | - | 641.08 Thousand | 20.3 Million | - |
| Net Debt | -5.85 Million | -32.84 Thousand | -280.86 Thousand | -70.48 Million | - |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|
| Total Assets | 116.9 Million | 116.9 Million | 115.93 Million | 1.18 Million |
| Total Current Assets | 115.54 Million | 115.54 Million | 114.53 Million | 1.16 Million |
| Cash And Short Term Investments | 54.37 Million | 54.37 Million | 2.85 Million | 32.84 Thousand |
| Cash and Cash Equivalents | 5.85 Million | 5.85 Million | 2.85 Million | 32.84 Thousand |
| Short Term Investments | 48.52 Million | 48.52 Million | 1000.00 | 9.86 |
| Net Receivables | - | - | 59.34 Million | -2.52 Million |
| Inventory | - | - | 48.52 Million | 485.21 Thousand |
| Other Current Assets | 3.54 Million | 3.54 Million | 3.82 Million | 3.16 Million |
| Total Non-Current Assets | 1.35 Million | 1.35 Million | 1.39 Million | 15.36 Thousand |
| Net PPE | 208 Thousand | 208 Thousand | 256 Thousand | 3559.96 |
| Good Will And Intangible Assets | - | - | 1000.00 | -451.43 Thousand |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | -47.43 Million | -47.43 Million | 632 Thousand | 6323.44 |
| Tax Assets | 61 Thousand | 61 Thousand | 51 Thousand | 917.41 |
| Other Non Current Assets | 48.52 Million | 48.52 Million | 456 Thousand | 456 Thousand |
| Other Assets | - | - | - | 1.00 |
| Total Liabilities | 21.45 Million | 21.45 Million | 20.09 Million | 223.82 Thousand |
| Total Current Liabilities | 21.45 Million | 21.45 Million | 20.09 Million | 223.82 Thousand |
| Account Payables | 5 Million | 5 Million | 247 Thousand | 116.19 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | - | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 16.44 Million | 16.44 Million | 19.84 Million | 107.62 Thousand |
| Total Non Current Liabilities | - | - | - | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 95.44 Million | 95.44 Million | 95.84 Million | 956.43 Thousand |
| Stock Holders Equity | 95.44 Million | 95.44 Million | 95.84 Million | 956.43 Thousand |
| Common Stock | 70.2 Million | 70.2 Million | 70.2 Million | 702.05 Thousand |
| Retained Earnings | - | - | - | 44.19 Thousand |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | 95.44 Million | 95.44 Million | 95.84 Million | 956.43 Thousand |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 1.08 Million | 1.08 Million | 633 Thousand | 6333.30 |
| Total Debt | - | - | - | - |
| Net Debt | -5.85 Million | -5.85 Million | -2.85 Million | -32.84 Thousand |
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