Kisan Mouldings Limited (KISAN.BO)

INR 62.0

(0.05%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.95 Billion 2.96 Billion 3.4 Billion 4.29 Billion 4.8 Billion 5.63 Billion
Total Current Assets 1.13 Billion 1.51 Billion 1.88 Billion 2.69 Billion 3.08 Billion 3.81 Billion
Cash And Short Term Investments 355.23 Million 1.47 Million 15.61 Million 66.61 Million 9.96 Million 41.74 Million
Cash and Cash Equivalents 355.23 Million 1.47 Million 15.61 Million 66.61 Million 9.96 Million 41.74 Million
Short Term Investments 70.55 Million 73.53 Million 90.23 Million 100.85 Million - -
Net Receivables 275.83 Million 619.14 Million 738.57 Million 749.26 Million 1 Billion 1.49 Billion
Inventory 383.65 Million 677.66 Million 892.73 Million 1.56 Billion 1.65 Billion 1.8 Billion
Other Current Assets 116.32 Million -1000.00 -2000.00 1000.00 1000.00 1000.00
Total Non-Current Assets 1.82 Billion 1.45 Billion 1.52 Billion 1.59 Billion 1.71 Billion 1.81 Billion
Net PPE 1.41 Billion 1.02 Billion 1.08 Billion 1.16 Billion 1.26 Billion 1.52 Billion
Good Will And Intangible Assets 116 Thousand 116 Thousand 116 Thousand 201 Thousand 287 Thousand 385 Thousand
Good Will - - - - - -
Intangible Assets 116 Thousand 116 Thousand 116 Thousand 201 Thousand 287 Thousand 385 Thousand
Long-Term Investments 1.01 Million 656 Thousand 656 Thousand 656 Thousand 656 Thousand 656 Thousand
Tax Assets 381.86 Million 381.86 Million 381.86 Million 381.86 Million 374.11 Million 229.97 Million
Other Non Current Assets 24.48 Million 47.54 Million 47.68 Million 48.69 Million 77.52 Million 52.41 Million
Other Assets - 1000.00 -0.00 - 1000.00 -
Total Liabilities 926.91 Million 3.6 Billion 3.49 Billion 3.54 Billion 3.57 Billion 3.98 Billion
Total Current Liabilities 871.92 Million 3.53 Billion 3.42 Billion 3.33 Billion 3.17 Billion 3.28 Billion
Account Payables 502.26 Million 542.07 Million 559.81 Million 643.12 Million 1.21 Billion 1.33 Billion
Tax Payables - - - - - 104 Thousand
Short Term Debt 187.54 Million 2.42 Billion 2.27 Billion 2.11 Billion 1.43 Billion 1.42 Billion
Deferred Revenue -187.54 Million 96.46 Million 74.74 Million 104.46 Million 75.94 Million 100.3 Million
Other Current Liabilities 369.65 Million 469.89 Million 513.61 Million 475.83 Million 444.06 Million 423 Million
Total Non Current Liabilities 54.99 Million 65.11 Million 74.58 Million 207.12 Million 395.1 Million 698.96 Million
Long-Term Debt 17.25 Million 25.22 Million 25.77 Million 156.47 Million 348.38 Million 641.55 Million
Deferred Revenue Non Current - - - -54.8 Million -67.31 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 37.74 Million 39.89 Million 48.81 Million -1000.00 -1000.00 57.4 Million
Other Liabilities - - - - - -
Total Equity 2.02 Billion -635.19 Million -93.21 Million 755.29 Million 1.22 Billion 1.64 Billion
Stock Holders Equity 2.02 Billion -635.19 Million -93.21 Million 755.29 Million 1.22 Billion 1.64 Billion
Common Stock 1.19 Billion 338.63 Million 338.63 Million 338.63 Million 338.63 Million 338.63 Million
Retained Earnings -1.46 Billion -2.04 Billion -1.5 Billion -651.64 Million -181.83 Million 239.09 Million
Accumulated other comprehensive income 830.48 Million 1.36 Billion 1.36 Billion 1.36 Billion 1.36 Billion 1.36 Billion
Common Stock Equity 2.02 Billion -635.19 Million -93.21 Million 755.29 Million 1.22 Billion 1.64 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.01 Million 656 Thousand 656 Thousand 656 Thousand 656 Thousand 656 Thousand
Total Debt 17.25 Million 2.45 Billion 2.29 Billion 2.26 Billion 1.78 Billion 2.06 Billion
Net Debt -337.98 Million 2.45 Billion 2.28 Billion 2.2 Billion 1.77 Billion 2.02 Billion

Balance Sheet Charts