Kiran Vyapar Limited (KIRANVYPAR.BO)

INR 272.0

(1.3%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 20.43 Billion 17.33 Billion 15.96 Billion 13.61 Billion 10.56 Billion 12.04 Billion
Total Current Assets 3.25 Billion 5.56 Billion 2.7 Billion 2.12 Billion 1.82 Billion 6.4 Billion
Cash And Short Term Investments 495.36 Million 2.41 Billion 853.45 Million 201 Million 258.88 Million 3.92 Billion
Cash and Cash Equivalents 495.36 Million 143.37 Million 349.84 Million 126.17 Million 168.25 Million 87.98 Million
Short Term Investments 64.45 Million 2.27 Billion 503.6 Million 74.83 Million 90.62 Million 3.83 Billion
Net Receivables 23.98 Million 258.83 Million 216.45 Million 229.6 Million 148.45 Million 159.2 Million
Inventory 4.21 Million 3.9 Million 3.55 Million 4.78 Million 106.39 Million 165.72 Million
Other Current Assets -523.55 Million 2.87 Billion 1.63 Billion 1.68 Billion 234 Thousand 3.11 Million
Total Non-Current Assets 17.18 Billion 11.77 Billion 13.26 Billion 11.48 Billion 8.74 Billion 5.64 Billion
Net PPE 230.43 Million 230.81 Million 339.67 Million 410.92 Million 411.6 Million 434.43 Million
Good Will And Intangible Assets -20.43 Billion -1.83 Billion 606.71 Million 1.34 Billion 1.26 Billion -3.83 Billion
Good Will 6.14 Million 9.74 Million 27.49 Million 11.96 Million 12.29 Million 15.85 Million
Intangible Assets -20.43 Billion -1.84 Billion 579.21 Million 1.33 Billion 1.24 Billion -3.85 Billion
Long-Term Investments 16.88 Billion 13.36 Billion 12.28 Billion 9.71 Billion 7 Billion 8.98 Billion
Tax Assets 20.43 Billion 9.74 Million 27.49 Million 11.96 Million 12.29 Million 15.85 Million
Other Non Current Assets 59.88 Million 1.71 Million 2.27 Million 4.2 Million 51.08 Million 50.04 Million
Other Assets - -5000.00 1000.00 -80 Thousand - -
Total Liabilities 2.11 Billion 2.18 Billion 1.08 Billion 773.81 Million 457.86 Million 666.03 Million
Total Current Liabilities 18.8 Million 1.52 Billion 405.07 Million 378.97 Million 359.61 Million 96.86 Million
Account Payables - 110.05 Million 35.61 Million 55.37 Million - -
Tax Payables 18.8 Million 42.09 Million 3.01 Million 6.06 Million 54.15 Million 21.68 Million
Short Term Debt 926.2 Million 1.41 Billion 369.45 Million 313.7 Million 272.25 Million 322.17 Million
Deferred Revenue - 1.23 Million 1.48 Million 1.72 Million - -
Other Current Liabilities -907.39 Million -1.23 Million -1.48 Million 8.16 Million 87.35 Million -225.3 Million
Total Non Current Liabilities 2.09 Billion 660.65 Million 680.08 Million 394.84 Million 98.25 Million 569.16 Million
Long-Term Debt 926.2 Million 1.41 Billion 369.45 Million 1.25 Million 4.71 Million 330.71 Million
Deferred Revenue Non Current -18.8 Million 1.23 Million 1.48 Million 1.72 Million 1.93 Million 3.11 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 104.75 Million -1.4 Billion -363.71 Million 2.52 Million 3.52 Million 655 Thousand
Other Liabilities - - - - - -
Total Equity 18.32 Billion 15.15 Billion 14.88 Billion 12.83 Billion 10.11 Billion 11.37 Billion
Stock Holders Equity 17.73 Billion 14.64 Billion 14.29 Billion 12.18 Billion 9.58 Billion 10.76 Billion
Common Stock 269.81 Million 269.81 Million 269.81 Million 269.81 Million 269.81 Million 269.81 Million
Retained Earnings 17.73 Billion 8.32 Billion 8.02 Billion 7.04 Billion 6.26 Billion 6.44 Billion
Accumulated other comprehensive income 18.32 Billion 402.12 Million 402.12 Million 402.12 Million 402.12 Million 402.12 Million
Common Stock Equity 17.73 Billion 14.64 Billion 14.29 Billion 12.18 Billion 9.58 Billion 10.76 Billion
Capital Lease Obligation - - - - - -
Total Investments 16.88 Billion 11.12 Billion 11.83 Billion 9.71 Billion 6.92 Billion 5.15 Billion
Total Debt 926.2 Million 1.41 Billion 369.45 Million 313.7 Million 276.97 Million 330.71 Million
Net Debt 430.83 Million 1.26 Billion 19.61 Million 187.53 Million 108.71 Million 242.72 Million

Balance Sheet Charts