Khoobsurat Limited (KHOOBSURAT.BO)

INR 0.8

(-4.76%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 287.57 Million 255.42 Million 254.33 Million 258.51 Million 258.36 Million 258.2 Million
Total Current Assets 172.55 Million 254.42 Million 253.84 Million 258.01 Million 257.83 Million 257.65 Million
Cash And Short Term Investments 2.54 Million 110.6 Million 79.09 Million 85.61 Million 86.19 Million 88.53 Million
Cash and Cash Equivalents 2.54 Million 66 Thousand 272 Thousand 1.66 Million 1.06 Million 20.59 Thousand
Short Term Investments 1.4 Million 110.53 Million 78.82 Million 83.95 Million 85.12 Million 88.51 Million
Net Receivables 149.65 Million 74.7 Million 108.95 Million 79.42 Million 78.96 Million 78.96 Million
Inventory 350.9 Thousand 364 Thousand 332 Thousand 111 Thousand 107.3 Thousand 317.4 Thousand
Other Current Assets 20 Million 47.96 Million 75.95 Million 1000.00 92.57 Million 89.83 Million
Total Non-Current Assets 115.02 Million 992 Thousand 492 Thousand 506 Thousand 525.97 Thousand 552.53 Thousand
Net PPE 491.7 Thousand 492 Thousand 492 Thousand 506 Thousand 525.97 Thousand 552.53 Thousand
Good Will And Intangible Assets 939.8 Thousand 500 Thousand - - - -
Good Will 939.8 Thousand 500 Thousand - - - -
Intangible Assets - - - - - -
Long-Term Investments 111.86 Million -111.03 Million - - - -
Tax Assets 939.8 Thousand 500 Thousand 254.33 Million 258.51 Million 258.36 Million 258.2 Million
Other Non Current Assets 783.7 Thousand 110.53 Million -254.33 Million -258.51 Million -258.36 Million -258.2 Million
Other Assets - 1000.00 - - - -
Total Liabilities 37.46 Million 900 Thousand 910 Thousand 7.52 Million 7.47 Million 7.4 Million
Total Current Liabilities 37.46 Million 900 Thousand 851 Thousand 7.47 Million 7.42 Million 7.35 Million
Account Payables - - - 7.18 Million 7.18 Million 7.18 Million
Tax Payables - - - - - -
Short Term Debt 34.59 Million - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 2.86 Million 900 Thousand 851 Thousand 286 Thousand 232.43 Thousand 168.71 Thousand
Total Non Current Liabilities 2.86 Million 900 Thousand 59 Thousand 55 Thousand 52.38 Thousand 49.08 Thousand
Long-Term Debt -72 Thousand -967 Thousand -911 Thousand -7.53 Million 157.68 Million -7.4 Million
Deferred Revenue Non Current 37.46 Million 900 Thousand 911 Thousand 7.53 Million 7.47 Million 7.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -34.59 Million 900 Thousand -1000.00 -1000.00 -165.15 Million 1.00
Other Liabilities -2.86 Million -900 Thousand - - - -
Total Equity 282.16 Million 143.92 Million 174.33 Million 165.37 Million 164.7 Million 162.26 Million
Stock Holders Equity 250.11 Million 254.52 Million 253.42 Million 250.98 Million 250.89 Million 250.79 Million
Common Stock 132.84 Million 132.84 Million 132.84 Million 132.84 Million 132.84 Million 132.84 Million
Retained Earnings 250.11 Million 20.93 Million 18.22 Million 15.78 Million 15.69 Million 15.59 Million
Accumulated other comprehensive income 250.11 Million 132.84 Million 132.84 Million 135.84 Million 135.84 Million 135.84 Million
Common Stock Equity 250.11 Million 254.52 Million 253.42 Million 250.98 Million 250.89 Million 250.79 Million
Capital Lease Obligation - - - - - -
Total Investments 111.86 Million 110.53 Million 78.82 Million 83.95 Million 85.12 Million 88.51 Million
Total Debt 34.59 Million 68.76 Million 1.33 Million 1.71 Million 1.62 Million 89.83 Million
Net Debt 32.04 Million 68.69 Million 1.06 Million 53 Thousand 566.26 Thousand 89.81 Million

Balance Sheet Charts