Kemistar Corporation Limited (KEMISTAR.BO)

INR 79.99

(-1.25%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 286.73 Million 241.32 Million 249.16 Million 237.15 Million -
Total Current Assets 76.09 Million 70.78 Million 96.65 Million 80.04 Million -
Cash And Short Term Investments 15.74 Million 18.99 Million 16.51 Million 14.62 Million -
Cash and Cash Equivalents 4.03 Million 3.86 Million 3.72 Million 3.25 Million -
Short Term Investments 11.7 Million 15.12 Million 12.78 Million 11.37 Million -
Net Receivables 30.62 Million 34.25 Million 53.84 Million 60.33 Million -
Inventory 29.45 Million 17.53 Million 24.34 Million 5.01 Million -
Other Current Assets 272 Thousand -1000.00 1.95 Million 59 Thousand -
Total Non-Current Assets 210.64 Million 170.54 Million 152.5 Million 157.11 Million -
Net PPE 205.57 Million 75.75 Million 57.09 Million 60.16 Million -
Good Will And Intangible Assets - 91.36 Million 91.36 Million 91.36 Million -
Good Will - 91.36 Million 91.36 Million 91.36 Million -
Intangible Assets - - - - -
Long-Term Investments - 2.9 Million 3.65 Million 4.63 Million -
Tax Assets 472 Thousand 532 Thousand 394 Thousand 334 Thousand -
Other Non Current Assets 4.59 Million -1000.00 -2000.00 618 Thousand -
Other Assets 6000.00 -1000.00 - 1000.00 -
Total Liabilities 107.19 Million 66 Million 81.27 Million 78.06 Million 33.36 Thousand
Total Current Liabilities 50.42 Million 45.95 Million 57.74 Million 56.32 Million -
Account Payables 29.82 Million 31.04 Million 45.16 Million 51.54 Million -
Tax Payables - - - - -
Short Term Debt 12.45 Million 7.82 Million 7.69 Million 1.26 Million -
Deferred Revenue 5.41 Million 6.59 Million 4.66 Million 3.51 Million -
Other Current Liabilities 2.74 Million 485 Thousand 224 Thousand 1000.00 -
Total Non Current Liabilities 56.76 Million 20.05 Million 23.53 Million 21.74 Million 33.36 Thousand
Long-Term Debt 56.76 Million 20.05 Million 23.53 Million 21.71 Million -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - 1000.00 -33.35 Thousand
Other Liabilities - - - - -
Total Equity 179.54 Million 175.31 Million 167.88 Million 159.08 Million 47.05 Million
Stock Holders Equity 179.54 Million 175.31 Million 167.88 Million 159.08 Million 47.05 Million
Common Stock 107.59 Million 107.59 Million 107.59 Million 107.59 Million -
Retained Earnings 71.95 Million 67.72 Million 60.28 Million 51.48 Million 47.05 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity 179.54 Million 175.31 Million 167.88 Million 159.08 Million 47.05 Million
Capital Lease Obligation - - - - -
Total Investments 11.7 Million 15.12 Million 12.78 Million 11.37 Million -
Total Debt 69.21 Million 27.88 Million 31.22 Million 22.97 Million -
Net Debt 65.18 Million 24.01 Million 27.5 Million 19.72 Million -

Balance Sheet Charts