Kiran Syntex Limited (KIRANSY-B.BO)
INR 10.13
(4.87%)
INR 10.13
(4.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 20.68 Million | 25.48 Million | 25.32 Million | 25.54 Million | 25.63 Million | 26.82 Million |
| Total Current Assets | 5.51 Million | 5.31 Million | 4.98 Million | 141.3 Thousand | 233.57 Thousand | 1.4 Million |
| Cash And Short Term Investments | 296.89 Thousand | 181.67 Thousand | 137.49 Thousand | 141.3 Thousand | 229.37 Thousand | 167.12 Thousand |
| Cash and Cash Equivalents | 296.89 Thousand | 181.67 Thousand | 137.49 Thousand | 141.3 Thousand | 229.37 Thousand | 167.12 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.81 Million | 4.81 Million | 4.81 Million | - | - | - |
| Inventory | - | -2.95 Million | -3.41 Million | - | - | - |
| Other Current Assets | 408.87 Thousand | 3.27 Million | 3.44 Million | 3.69 Million | 4200.00 | 1.23 Million |
| Total Non-Current Assets | 15.16 Million | 20.17 Million | 20.34 Million | 25.4 Million | 25.4 Million | 25.41 Million |
| Net PPE | 172.81 Thousand | 172.8 Thousand | 174 Thousand | 175.76 Thousand | 178.67 Thousand | 182.22 Thousand |
| Good Will And Intangible Assets | - | 13.67 Million | 13.84 Million | 19.08 Million | 19.08 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Tax Assets | - | 6.31 Million | 6.31 Million | 6.31 Million | 6.31 Million | - |
| Other Non Current Assets | 14.99 Million | 17.00 | 59.00 | -177.76 Thousand | -180.67 Thousand | 25.23 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 166.92 Thousand | 4.07 Million | 3.13 Million | 2.47 Million | 1.93 Million | 2.52 Million |
| Total Current Liabilities | 166.92 Thousand | 1.71 Million | 1.61 Million | 2.47 Million | 1.93 Million | 2.52 Million |
| Account Payables | - | 225.35 Thousand | - | - | - | - |
| Tax Payables | - | 4004.00 | 158.64 Thousand | - | - | - |
| Short Term Debt | 70 Thousand | - | 1.51 Million | 1.51 Million | 1.42 Million | 860 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 96.92 Thousand | 1.49 Million | 104.51 Thousand | 956.33 Thousand | 507.54 Thousand | 1.66 Million |
| Total Non Current Liabilities | - | 2.36 Million | 1.51 Million | - | - | - |
| Long-Term Debt | - | 2.36 Million | 1.51 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -2.36 Million | -1.51 Million | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 20.51 Million | 21.4 Million | 22.18 Million | 23.07 Million | 23.7 Million | 24.29 Million |
| Stock Holders Equity | 20.51 Million | 21.4 Million | 22.18 Million | 23.07 Million | 23.7 Million | 24.29 Million |
| Common Stock | 42.36 Million | 42.36 Million | 42.36 Million | 42.36 Million | 42.36 Million | 42.36 Million |
| Retained Earnings | -69.4 Million | -68.52 Million | -67.74 Million | -66.85 Million | -66.22 Million | -65.63 Million |
| Accumulated other comprehensive income | -21.84 Million | - | - | - | - | - |
| Common Stock Equity | 20.51 Million | 21.4 Million | 22.18 Million | 23.07 Million | 23.7 Million | 24.29 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Total Debt | 70 Thousand | 2.36 Million | 1.51 Million | 1.51 Million | 1.42 Million | 860 Thousand |
| Net Debt | -226.89 Thousand | 2.17 Million | 1.37 Million | 1.37 Million | 1.19 Million | 692.87 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 20.68 Million | 20.68 Million | - | 20.94 Million | - |
| Total Current Assets | 297 Thousand | 3.98 Million | 3.98 Million | 576 Thousand | 4.24 Million | 181 Thousand |
| Cash And Short Term Investments | 297 Thousand | 297 Thousand | 297 Thousand | 576 Thousand | 576 Thousand | 181 Thousand |
| Cash and Cash Equivalents | -297 Thousand | 297 Thousand | 297 Thousand | -576 Thousand | 576 Thousand | -181 Thousand |
| Short Term Investments | 594 Thousand | - | - | 1.15 Million | - | 362 Thousand |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 3.68 Million | 3.68 Million | - | 3.66 Million | - |
| Total Non-Current Assets | -297 Thousand | 16.7 Million | 16.7 Million | -576 Thousand | 16.7 Million | -181 Thousand |
| Net PPE | - | 172 Thousand | 172 Thousand | - | 173 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | 10.38 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 2000.00 | 2000.00 | - | 2000.00 | - |
| Tax Assets | - | - | - | - | 6.31 Million | - |
| Other Non Current Assets | -297 Thousand | 16.53 Million | 16.53 Million | -576 Thousand | -175 Thousand | -181 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -20.52 Million | 166 Thousand | 166 Thousand | - | 221 Thousand | - |
| Total Current Liabilities | - | 166 Thousand | 166 Thousand | - | 221 Thousand | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 166 Thousand | 166 Thousand | - | 221 Thousand | - |
| Total Non Current Liabilities | -20.52 Million | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -20.52 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 20.52 Million | 20.52 Million | 20.52 Million | 20.72 Million | 20.72 Million | 21.4 Million |
| Stock Holders Equity | 20.52 Million | 20.52 Million | 20.52 Million | 20.72 Million | 20.72 Million | 21.4 Million |
| Common Stock | - | 42.36 Million | 42.36 Million | - | 42.36 Million | - |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | 20.52 Million | -21.84 Million | -21.84 Million | 20.72 Million | -21.63 Million | 21.4 Million |
| Common Stock Equity | 20.52 Million | 20.52 Million | 20.52 Million | 20.72 Million | 20.72 Million | 21.4 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 594 Thousand | 2000.00 | 2000.00 | 1.15 Million | 2000.00 | 362 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | 297 Thousand | -297 Thousand | -297 Thousand | 576 Thousand | -576 Thousand | 181 Thousand |
9830
603341
5112
SEMG
EGL
600976