Kings Infra Ventures Limited (KINGSINFR.BO)

INR 151.0

(-1.11%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.01 Billion 712.77 Million 567.61 Million 544.18 Million 457.69 Million 452.87 Million
Total Current Assets 585.98 Million 413.03 Million 292.18 Million 300.31 Million 413.86 Million 415.14 Million
Cash And Short Term Investments 26.75 Million 6.31 Million 3.92 Million 6.73 Million 350 Thousand 7.48 Million
Cash and Cash Equivalents 26.75 Million 6.31 Million 3.92 Million 6.73 Million 350 Thousand 7.48 Million
Short Term Investments - -89.05 Million -66.71 Million -26.98 Million -24.45 Million -8.61 Million
Net Receivables 267.97 Million 191.44 Million 99.13 Million 111.89 Million 74.41 Million 74.93 Million
Inventory 274.26 Million 215.27 Million 189.12 Million 181.68 Million 339.1 Million 326.48 Million
Other Current Assets 16.99 Million -712.52 1000.00 1000.00 -1000.00 6.24 Million
Total Non-Current Assets 428.82 Million 299.73 Million 275.42 Million 243.86 Million 43.83 Million 37.72 Million
Net PPE 215.71 Million 209.1 Million 207.89 Million 216.02 Million 18.64 Million 18.02 Million
Good Will And Intangible Assets 3.53 Million 533.15 Thousand 7000.00 10 Thousand 13 Thousand 16.11 Thousand
Good Will 174 Thousand 174 Thousand - - - -
Intangible Assets 3.35 Million 359.15 Thousand 7000.00 10 Thousand 13 Thousand 16.11 Thousand
Long-Term Investments 19.71 Million 89.63 Million 67.22 Million 27.43 Million 24.89 Million 8.96 Million
Tax Assets 831 Thousand 555 Thousand 292 Thousand 396 Thousand 278 Thousand 233.95 Thousand
Other Non Current Assets 189.03 Million -92.01 Thousand -2000.00 -1000.00 -4000.00 10.48 Million
Other Assets - - - - - -
Total Liabilities 438.45 Million 353.54 Million 265.79 Million 272.04 Million 199.79 Million 198.85 Million
Total Current Liabilities 295.11 Million 237.2 Million 145.49 Million 149.24 Million 133.26 Million 122.57 Million
Account Payables 4.49 Million 6.17 Million 849 Thousand 10.84 Million 14.31 Million 22.66 Million
Tax Payables 30.01 Million 21.63 Million 506 Thousand 2.9 Million 7.77 Million -
Short Term Debt 245.97 Million 186.22 Million 110.21 Million 110.32 Million 84.53 Million 75.79 Million
Deferred Revenue 32.67 Million 23.21 Million 34.43 Million 27.57 Million - 12.96 Million
Other Current Liabilities 11.96 Million 21.59 Million 1000.00 499 Thousand 34.41 Million 11.15 Million
Total Non Current Liabilities 143.34 Million 116.33 Million 120.3 Million 122.8 Million 66.53 Million 76.27 Million
Long-Term Debt 128.63 Million 107.84 Million 115.34 Million 120.87 Million 66.53 Million 76.27 Million
Deferred Revenue Non Current - - 4.34 Million 1.39 Million - -13.86 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.7 Million 8.49 Million -3000.00 -1000.00 -1000.00 6.93 Million
Other Liabilities - - - - - -
Total Equity 576.35 Million 359.22 Million 301.81 Million 272.13 Million 257.89 Million 254.01 Million
Stock Holders Equity 577.51 Million 359.53 Million 301.81 Million 272.13 Million 257.89 Million 254.01 Million
Common Stock 245.05 Million 235.12 Million 235.12 Million 235.12 Million 235.12 Million 235.12 Million
Retained Earnings - 105.26 Million 47.72 Million 18.12 Million 3.85 Million -28.2 Thousand
Accumulated other comprehensive income 332.46 Million 4.16 Million 3.99 Million 3.98 Million 3.95 Million 254.04 Million
Common Stock Equity 577.51 Million 359.53 Million 301.81 Million 272.13 Million 257.89 Million 254.01 Million
Capital Lease Obligation 1.75 Million - - - - -
Total Investments 19.71 Million 576.08 Thousand 512 Thousand 452 Thousand 446 Thousand 353.62 Thousand
Total Debt 374.61 Million 294.06 Million 225.55 Million 231.2 Million 151.06 Million 152.06 Million
Net Debt 347.85 Million 287.75 Million 221.62 Million 224.46 Million 150.71 Million 144.58 Million

Balance Sheet Charts