Kiduja India Limited (KIDUJA.BO)
INR 450.0
(0.02%)
INR 450.0
(0.02%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 1.21 Billion | 200.31 Million | 1.09 Billion | 257.69 Thousand | 69.78 Thousand |
| Total Current Assets | 141 Thousand | 1.94 Million | 1.02 Billion | 257.69 Thousand | 69.78 Thousand |
| Cash And Short Term Investments | 94 Thousand | 75 Thousand | 1.02 Billion | 31.75 Thousand | 69.78 Thousand |
| Cash and Cash Equivalents | 94 Thousand | 75 Thousand | 1.02 Billion | 31.75 Thousand | 51.84 Thousand |
| Short Term Investments | 497 Thousand | 198.33 Million | 65.66 Million | 17.94 Thousand | 17.94 Thousand |
| Net Receivables | - | 1.82 Million | 6.63 Million | - | - |
| Inventory | - | -32.55 Thousand | 17.94 Thousand | - | - |
| Other Current Assets | 54.99 Thousand | 76.94 Thousand | 22.95 Thousand | 207.99 Thousand | - |
| Total Non-Current Assets | 1.21 Billion | 198.37 Million | 65.65 Million | - | - |
| Net PPE | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 1.21 Billion | 7920.00 | -17.94 Thousand | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 505 Thousand | 198.36 Million | 65.66 Million | - | - |
| Other Assets | - | - | 10.00 | - | - |
| Total Liabilities | 1.41 Billion | 781.84 Million | 1.6 Billion | 470.6 Million | 434.83 Million |
| Total Current Liabilities | 1.59 Million | 738 Thousand | 1.6 Billion | 469.53 Million | 434.83 Million |
| Account Payables | 1.59 Million | 738 Thousand | 4.01 Million | 705.91 Thousand | 542.64 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 1.4 Billion | 776.73 Million | 1.6 Billion | 468.8 Million | 434.83 Million |
| Deferred Revenue | -1.41 Billion | -778.88 Million | - | - | 434.28 Million |
| Other Current Liabilities | 7.81 Million | 2.14 Million | 1.48 Million | 26.56 Thousand | -434.83 Million |
| Total Non Current Liabilities | 1.41 Billion | 781.1 Million | 1.54 Million | 1.07 Million | - |
| Long-Term Debt | 1.4 Billion | 776.73 Million | 1.6 Billion | 468.8 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 10.3 Million | 4.36 Million | -1.6 Billion | -467.73 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | -204.04 Million | -581.53 Million | -515.44 Million | -470.35 Million | -469.83 Million |
| Stock Holders Equity | -204.04 Million | -581.53 Million | -515.44 Million | -470.35 Million | -469.83 Million |
| Common Stock | 20 Million | 17.15 Million | 17.15 Million | 17.15 Million | 17.15 Million |
| Retained Earnings | - | -601.88 Million | -548.92 Million | -503.83 Million | -469.83 Million |
| Accumulated other comprehensive income | -224.04 Million | 1.25 Million | 1.25 Million | 1.25 Million | 1.25 Million |
| Common Stock Equity | -204.04 Million | -581.53 Million | -515.44 Million | -470.35 Million | -469.83 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 1.21 Billion | 198.34 Million | 65.65 Million | 17.94 Thousand | 17.94 Thousand |
| Total Debt | 1.4 Billion | 776.73 Million | 1.6 Billion | 468.8 Million | 434.83 Million |
| Net Debt | 1.4 Billion | 776.66 Million | 580.72 Million | 468.77 Million | 434.77 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 1.21 Billion | 1.21 Billion | - | 885.54 Million | - | 200.31 Million |
| Total Current Assets | 141 Thousand | 141 Thousand | 534 Thousand | 557 Thousand | 101 Thousand | 1.94 Million |
| Cash And Short Term Investments | 94 Thousand | 94 Thousand | 534 Thousand | 513 Thousand | 101 Thousand | 75 Thousand |
| Cash and Cash Equivalents | 94 Thousand | 94 Thousand | -534 Thousand | 513 Thousand | -101 Thousand | 75 Thousand |
| Short Term Investments | 497 Thousand | 497 Thousand | 1.06 Million | 21 Thousand | 202 Thousand | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 54.99 Thousand | 55 Thousand | - | 51.99 Thousand | - | - |
| Total Non-Current Assets | 1.21 Billion | 1.21 Billion | -534 Thousand | 884.98 Million | -101 Thousand | 198.37 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.21 Billion | 1.21 Billion | - | 884.95 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 505 Thousand | 505 Thousand | -534 Thousand | 29 Thousand | -101 Thousand | 198.37 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.41 Billion | 1.41 Billion | - | 1.35 Billion | - | 781.84 Million |
| Total Current Liabilities | 1.59 Million | 1.59 Million | - | 2.18 Million | - | 738 Thousand |
| Account Payables | 1.59 Million | 1.59 Million | - | 2.18 Million | - | 738 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.4 Billion | 1.4 Billion | - | 1.35 Billion | - | - |
| Deferred Revenue | -1.41 Billion | -1.41 Billion | - | -1.35 Billion | - | - |
| Other Current Liabilities | 7.81 Million | 7.81 Million | - | 8000.00 | - | - |
| Total Non Current Liabilities | 1.41 Billion | 1.41 Billion | - | 1.35 Billion | - | 781.1 Million |
| Long-Term Debt | 1.4 Billion | 1.4 Billion | - | 1.35 Billion | - | 776.73 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.3 Million | 10.3 Million | - | 2.33 Million | - | 4.36 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -204.04 Million | -204.04 Million | -470.94 Million | -470.94 Million | -581.53 Million | -581.53 Million |
| Stock Holders Equity | -204.04 Million | -204.04 Million | -470.94 Million | -470.94 Million | -581.53 Million | -581.53 Million |
| Common Stock | 20 Million | 20 Million | - | 17.15 Million | - | 17.15 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | -224.04 Million | -224.04 Million | -470.94 Million | -488.09 Million | -581.53 Million | - |
| Common Stock Equity | -204.04 Million | -204.04 Million | -470.94 Million | -470.94 Million | -581.53 Million | -581.53 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.21 Billion | 1.21 Billion | 1.06 Million | 884.97 Million | 202 Thousand | 198.34 Million |
| Total Debt | 1.4 Billion | 1.4 Billion | - | 1.35 Billion | - | 776.73 Million |
| Net Debt | 1.4 Billion | 1.4 Billion | 534 Thousand | 1.35 Billion | 101 Thousand | 776.66 Million |
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