KIMIA BIOSCIENCES LIMITED (KIMIABL.BO)

INR 47.89

(0.02%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 999.66 Million 1.23 Billion 1.11 Billion 1.07 Billion 856.65 Million 662.89 Million
Total Current Assets 614.07 Million 827.47 Million 730.7 Million 701.39 Million 609.48 Million 475.48 Million
Cash And Short Term Investments 5.34 Million 5.61 Million 5.77 Million 17.32 Million 11.9 Million 12.73 Million
Cash and Cash Equivalents 5.34 Million 4.98 Million 5.17 Million 16.73 Million 7.73 Million 12.63 Million
Short Term Investments - 632 Thousand 604 Thousand 584 Thousand 4.17 Million 104 Thousand
Net Receivables 282.85 Million 327.05 Million 341.46 Million 434.97 Million 376.17 Million 292.64 Million
Inventory 308.03 Million 485.52 Million 372.3 Million 239.16 Million 203.77 Million 161.78 Million
Other Current Assets 17.84 Million 9.28 Million 11.15 Million 9.92 Million 17.63 Million 8.31 Million
Total Non-Current Assets 385.59 Million 404.4 Million 379.93 Million 372.83 Million 247.17 Million 187.4 Million
Net PPE 323.8 Million 341.94 Million 350.82 Million 345.27 Million 244.6 Million 175.26 Million
Good Will And Intangible Assets 409 Thousand 851 Thousand 1.44 Million 952 Thousand 1.13 Million 1.53 Million
Good Will - - - - - -
Intangible Assets - 851 Thousand 1.44 Million 952 Thousand 1.13 Million 1.53 Million
Long-Term Investments 2.63 Million - - - - -
Tax Assets 57.84 Million 58.38 Million 24.81 Million 7.54 Million - 8.91 Million
Other Non Current Assets 903 Thousand 3.21 Million 2.85 Million 19.06 Million 1.43 Million 1.69 Million
Other Assets - - - 1.00 - -
Total Liabilities 996.35 Million 1.17 Billion 961.75 Million 889.86 Million 722.93 Million 601.81 Million
Total Current Liabilities 694.37 Million 763.97 Million 618.01 Million 509.48 Million 386.32 Million 304.41 Million
Account Payables 399.88 Million 465.86 Million 402.06 Million 307.86 Million 265.62 Million 176.61 Million
Tax Payables - - - - - -
Short Term Debt 221.12 Million 220.83 Million 161.7 Million 165.83 Million 96.1 Million 64.97 Million
Deferred Revenue - 23.06 Million 16.99 Million 6.13 Million - -
Other Current Liabilities 73.36 Million 54.21 Million 37.26 Million 29.64 Million 24.59 Million 62.83 Million
Total Non Current Liabilities 301.97 Million 413.26 Million 343.74 Million 380.38 Million 336.61 Million 297.39 Million
Long-Term Debt 214.09 Million 308.35 Million 293.33 Million 328.3 Million 284.23 Million 241.09 Million
Deferred Revenue Non Current - 18.48 Million 23.47 Million 28.46 Million 43.58 Million 40.96 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 87.88 Million 67.73 Million 11.2 Million 11.69 Million 8.79 Million 6.42 Million
Other Liabilities - 1.00 - - 1.00 -0.00
Total Equity 3.31 Million 54.62 Million 148.88 Million 184.36 Million 133.71 Million 61.07 Million
Stock Holders Equity 3.31 Million 54.62 Million 148.88 Million 184.36 Million 133.71 Million 61.07 Million
Common Stock 47.31 Million 47.31 Million 47.31 Million 47.31 Million 46.35 Million 14.59 Million
Retained Earnings - -53.53 Million 40.71 Million 77.15 Million 26.11 Million 12.3 Million
Accumulated other comprehensive income - 108.16 Million 108.16 Million -959 Thousand -560 Thousand 19.2 Million
Common Stock Equity 3.31 Million 54.62 Million 148.88 Million 184.36 Million 133.71 Million 61.07 Million
Capital Lease Obligation 1.84 Million - - - - -
Total Investments 2.63 Million 632 Thousand 604 Thousand 584 Thousand 4.17 Million 104 Thousand
Total Debt 437.07 Million 529.19 Million 455.03 Million 494.14 Million 380.33 Million 306.06 Million
Net Debt 431.72 Million 524.2 Million 449.86 Million 477.4 Million 372.6 Million 293.43 Million

Balance Sheet Charts