Kemp and Company Limited (KEMP.BO)

INR 1529.0

(-0.03%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.27 Billion 2.69 Billion 2.96 Billion 1.46 Billion 1.04 Billion 1.84 Billion
Total Current Assets 34.62 Million 55.33 Million 47.59 Million 31.17 Million 91.83 Million 16.31 Million
Cash And Short Term Investments 18.18 Million 41.99 Million 37.17 Million 14.03 Million 13.82 Million 8.84 Million
Cash and Cash Equivalents 1.81 Million 5.11 Million 17.34 Million 3.57 Million 13.82 Million 8.84 Million
Short Term Investments 16.37 Million 36.88 Million 19.82 Million 10.45 Million -24.36 Million -26.43 Million
Net Receivables 13.02 Million 9.76 Million 6.74 Million 13.25 Million 74.1 Million 4.35 Million
Inventory 3.07 Million 2.75 Million 2.18 Million 2.08 Million 3.6 Million 2.75 Million
Other Current Assets 337 Thousand 1000.00 18 Thousand 271 Thousand 230 Thousand 57 Thousand
Total Non-Current Assets 2.24 Billion 2.63 Billion 2.91 Billion 1.43 Billion 953.71 Million 1.82 Billion
Net PPE 1.16 Million 1.13 Million 2.42 Million 3.82 Million 5.38 Million 6.62 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.23 Billion 2.63 Billion 2.91 Billion 1.42 Billion 943.83 Million 1.78 Billion
Tax Assets - - - - - -
Other Non Current Assets 5.16 Million 2.95 Million 4.48 Million 3.92 Million 4.49 Million 30.34 Million
Other Assets - - - - - -
Total Liabilities 159.89 Million 239.75 Million 234.99 Million 42.15 Million 28.19 Million 80.64 Million
Total Current Liabilities 7.56 Million 14.46 Million 12.62 Million 7.81 Million 7.44 Million 5.48 Million
Account Payables 3.33 Million 6.13 Million 9.4 Million 5.19 Million 4.65 Million 3.92 Million
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 4.23 Million 8.32 Million 3.22 Million 2.61 Million 2.78 Million 1.56 Million
Total Non Current Liabilities 152.32 Million 225.29 Million 222.36 Million 34.33 Million 20.74 Million 75.16 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 46 Thousand 33 Thousand 3.58 Million 3.71 Million 3.61 Million 4.21 Million
Other Liabilities - - - - - -
Total Equity 2.11 Billion 2.45 Billion 2.72 Billion 1.42 Billion 1.01 Billion 1.76 Billion
Stock Holders Equity 2.11 Billion 2.45 Billion 2.72 Billion 1.42 Billion 1.01 Billion 1.76 Billion
Common Stock 10.8 Million 10.8 Million 10.8 Million 10.8 Million 10.8 Million 10.8 Million
Retained Earnings 119.05 Million 134.54 Million 127.12 Million 118.72 Million 125.46 Million 115.56 Million
Accumulated other comprehensive income 1.98 Billion 10.8 Million 10.8 Million 10.8 Million 10.8 Million 10.8 Million
Common Stock Equity 2.11 Billion 2.45 Billion 2.72 Billion 1.42 Billion 1.01 Billion 1.76 Billion
Capital Lease Obligation - - - - - -
Total Investments 2.25 Billion 2.61 Billion 2.88 Billion 1.4 Billion 919.47 Million 1.76 Billion
Total Debt - - - - - -
Net Debt -1.81 Million -5.11 Million -17.34 Million -3.57 Million -13.82 Million -8.84 Million

Balance Sheet Charts