Kenvi Jewels Limited (KENVI.BO)

INR 3.67

(3.67%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 234.86 Million 150.25 Million 144.24 Million 147.44 Million 135.11 Million 144.3 Million
Total Current Assets 230.9 Million 146.72 Million 141.14 Million 140.4 Million 132.54 Million 141.61 Million
Cash And Short Term Investments 9.69 Million 4.88 Million 6.23 Million 1.09 Million 1.21 Million 634.2 Thousand
Cash and Cash Equivalents 9.69 Million 3.98 Million 5.33 Million 644.92 Thousand 878.98 Thousand 424.2 Thousand
Short Term Investments - 903.49 Thousand 896.56 Thousand 451.89 Thousand 338.23 Thousand 210 Thousand
Net Receivables 8.39 Million 21.12 Million 24.9 Million 6.7 Million 30.64 Million 22.45 Million
Inventory 198.91 Million 118.01 Million 106.09 Million 128.2 Million 95.87 Million 105.01 Million
Other Current Assets 13.9 Million 2.7 Million 3.9 Million 4.38 Million 4.81 Million 13.51 Million
Total Non-Current Assets 3.96 Million 3.52 Million 3.1 Million 7.04 Million 2.56 Million 2.69 Million
Net PPE 3.38 Million 3.19 Million 2.9 Million 6.83 Million 2.36 Million 2.58 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 575 Thousand 329.5 Thousand 201.44 Thousand 201.43 Thousand 194.16 Thousand 110.54 Thousand
Other Assets - - - - - -
Total Liabilities 91.32 Million 13.34 Million 12.85 Million 19.93 Million 10.38 Million 21.92 Million
Total Current Liabilities 91.32 Million 13.34 Million 12.85 Million 19.93 Million 10.38 Million 19.16 Million
Account Payables 3.76 Million 1.3 Million 1.77 Million 754.28 Thousand 530.67 Thousand 584.09 Thousand
Tax Payables - - - - - -
Short Term Debt 83.57 Million 10.24 Million 3.92 Million 11.91 Million 6.37 Million 12.78 Million
Deferred Revenue - - - - - -
Other Current Liabilities 3.98 Million 1.79 Million 7.16 Million 7.26 Million 3.48 Million 5.78 Million
Total Non Current Liabilities - - - - - 2.76 Million
Long-Term Debt - - - - - 2.76 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 143.54 Million 136.9 Million 131.39 Million 127.5 Million 124.72 Million 122.38 Million
Stock Holders Equity 143.54 Million 136.9 Million 131.39 Million 127.5 Million 124.72 Million 122.38 Million
Common Stock 126.38 Million 101.1 Million 101.1 Million 101.1 Million 101.1 Million 47.02 Million
Retained Earnings - 16.79 Million 11.28 Million 7.39 Million 4.61 Million 2.27 Million
Accumulated other comprehensive income 17.16 Million - - - - -
Common Stock Equity 143.54 Million 136.9 Million 131.39 Million 127.5 Million 124.72 Million 122.38 Million
Capital Lease Obligation - - - - - -
Total Investments - 903.49 Thousand 896.56 Thousand 451.89 Thousand 338.23 Thousand 210 Thousand
Total Debt 83.57 Million 10.24 Million 3.92 Million 11.91 Million 6.37 Million 15.55 Million
Net Debt 73.88 Million 6.25 Million -1.41 Million 11.26 Million 5.49 Million 15.12 Million

Balance Sheet Charts