Kesoram Industries Limited (KESORAMIND.BO)

INR 226.0

(-0.4%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 33.76 Billion 34.35 Billion 34.32 Billion 32.31 Billion 32.11 Billion 49.94 Billion
Total Current Assets 11.43 Billion 10.54 Billion 9.96 Billion 7.58 Billion 5.11 Billion 12.21 Billion
Cash And Short Term Investments 2.54 Billion 897.9 Million 1.34 Billion 1.06 Billion 267.2 Million 335.4 Million
Cash and Cash Equivalents 944.5 Million 536.9 Million 1.21 Billion 974.5 Million 96.5 Million 185.7 Million
Short Term Investments 1.59 Billion 361 Million 129.6 Million 90.6 Million 170.7 Million 149.7 Million
Net Receivables 4.74 Billion 4.84 Billion 5.07 Billion 4.37 Billion 2.43 Billion 5.97 Billion
Inventory 2.86 Billion 2.32 Billion 1.8 Billion 1.37 Billion 1.62 Billion 3.61 Billion
Other Current Assets 1.28 Billion 6.1 Million 20.8 Million 8.8 Million 55.9 Million 94 Million
Total Non-Current Assets 22.32 Billion 23.8 Billion 24.36 Billion 24.72 Billion 27 Billion 37.73 Billion
Net PPE 17.58 Billion 18.01 Billion 20.64 Billion 21.15 Billion 21.97 Billion 35.71 Billion
Good Will And Intangible Assets 36.2 Million 51.7 Million 11 Million 16.9 Million 1 Million 2.6 Million
Good Will - - - - - -
Intangible Assets 36.2 Million 51.7 Million 11 Million 16.9 Million 1 Million 2.6 Million
Long-Term Investments -582.4 Million 843.4 Million 818.3 Million 815.9 Million 4.84 Billion 895 Million
Tax Assets 3.51 Billion 4.61 Billion 2.72 Billion 2.61 Billion 179.7 Million 4.98 Billion
Other Non Current Assets 1.76 Billion 273.9 Million 170.3 Million 121.8 Million 1 Million -3.86 Billion
Other Assets - - 100 Thousand - 1 Million -
Total Liabilities 32.81 Billion 29.61 Billion 29.22 Billion 30.34 Billion 33.09 Billion 48.82 Billion
Total Current Liabilities 10.57 Billion 10.17 Billion 10.72 Billion 9.84 Billion 17.81 Billion 24.75 Billion
Account Payables 6.22 Billion 5.95 Billion 5.88 Billion 5.82 Billion 6.07 Billion 8.89 Billion
Tax Payables 2 Million 2 Million 2 Million 2 Million 447.1 Million 464.2 Million
Short Term Debt 1.58 Billion 1.07 Billion 1.67 Billion 892.5 Million 8.1 Billion 10.43 Billion
Deferred Revenue 1.47 Billion 840 Million 636.7 Million 601.4 Million 460.7 Million 438.6 Million
Other Current Liabilities 1.28 Billion 2.3 Billion 2.52 Billion 2.52 Billion 3.17 Billion 4.98 Billion
Total Non Current Liabilities 22.23 Billion 19.44 Billion 18.5 Billion 20.49 Billion 15.27 Billion 24.07 Billion
Long-Term Debt 21.11 Billion 18.32 Billion 17.34 Billion 19.46 Billion 14.26 Billion 21.43 Billion
Deferred Revenue Non Current -2.61 Billion 1.8 Million 4.09 Million 3.7 Million 13.6 Million 2.27 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.12 Billion -1.6 Billion -1.79 Billion -2.59 Billion 13.6 Million -4.61 Billion
Other Liabilities - - - - - -
Total Equity 948.2 Million 4.73 Billion 5.1 Billion 1.97 Billion -972.5 Million 1.12 Billion
Stock Holders Equity 948.2 Million 4.73 Billion 5.1 Billion 1.97 Billion -972.5 Million 1.12 Billion
Common Stock 3.1 Billion 3.1 Billion 2.44 Billion 1.64 Billion 1.42 Billion 1.42 Billion
Retained Earnings -18.7 Billion -14.96 Billion -13 Billion -12.26 Billion -13.68 Billion -11.67 Billion
Accumulated other comprehensive income 3.95 Billion 15.7 Billion 14.75 Billion 10.88 Billion 9.43 Billion 9.43 Billion
Common Stock Equity 948.2 Million 4.73 Billion 5.1 Billion 1.97 Billion -972.5 Million 1.12 Billion
Capital Lease Obligation 29.5 Million 39.6 Million 73.5 Million 177.1 Million 232.4 Million -
Total Investments 1.01 Billion 822.3 Million 738.4 Million 775.6 Million 775 Million 853.2 Million
Total Debt 22.7 Billion 19.39 Billion 19.02 Billion 20.36 Billion 22.37 Billion 31.86 Billion
Net Debt 21.75 Billion 18.86 Billion 17.8 Billion 19.38 Billion 22.27 Billion 31.67 Billion

Balance Sheet Charts