Kkalpana Industries (India) Limited (KKALPANAIND.BO)

INR 16.33

(2.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 858.9 Million 965.72 Million 724.12 Million 8.41 Billion 7.04 Billion 8.04 Billion
Total Current Assets 410.86 Million 463.27 Million 253.41 Million 5.96 Billion 4.52 Billion 5.37 Billion
Cash And Short Term Investments 57.57 Million 109.45 Million 4.23 Million 78.25 Million 150.35 Million 1000.00
Cash and Cash Equivalents 57.57 Million 109.45 Million 4.23 Million 78.25 Million 150.35 Million 1000.00
Short Term Investments 27.32 Million 27.06 Million 46.44 Million 48.8 Million -128.16 Million 63.65 Million
Net Receivables 86.57 Million 175.25 Million 102.25 Million 2.81 Billion 2.31 Billion 3.03 Billion
Inventory 144.69 Million 78.78 Million 77.68 Million 2.28 Billion 1.52 Billion 1.62 Billion
Other Current Assets 122.01 Million 81.14 Million -1000.00 749.58 Million 1000.00 2000.00
Total Non-Current Assets 448.04 Million 502.45 Million 470.71 Million 2.44 Billion 2.52 Billion 2.67 Billion
Net PPE 301.03 Million 341.23 Million 312.28 Million 2.27 Billion 2.34 Billion 2.45 Billion
Good Will And Intangible Assets 2000.00 2000.00 8000.00 1.2 Million 8.55 Million 9.01 Million
Good Will - - - - 7.11 Million 7.11 Million
Intangible Assets 2000.00 2000.00 8000.00 1.2 Million 1.44 Million 1.89 Million
Long-Term Investments 146.96 Million 156.55 Million 152.51 Million 152.71 Million 152.34 Million 180.46 Million
Tax Assets -1.00 2.7 Million 6.24 Million 19.63 Million 16.94 Million 22.23 Million
Other Non Current Assets 37 Thousand 1.96 Million -333 Thousand 1000.00 -1000.00 1000.00
Other Assets 1.00 - 0.00 1000.00 - -
Total Liabilities 499.59 Million 613.07 Million 388.38 Million 4.73 Billion 3.59 Billion 4.86 Billion
Total Current Liabilities 51.04 Million 113.76 Million 155.35 Million 4.22 Billion 2.97 Billion 4.05 Billion
Account Payables 4.84 Million 10.74 Million 28.21 Million 3.19 Billion 2.06 Billion 2.9 Billion
Tax Payables - - 10.56 Million 51.22 Million 33.95 Million 66.66 Million
Short Term Debt 8.92 Million 9.55 Million 9.81 Million 858.96 Million 659.27 Million 868.26 Million
Deferred Revenue 3.4 Million 76.64 Million 55.21 Million 32.49 Million 48.59 Million 35.78 Million
Other Current Liabilities 33.86 Million 16.81 Million 62.11 Million 136.69 Million 207.87 Million 247.94 Million
Total Non Current Liabilities 448.55 Million 499.31 Million 233.03 Million 511.08 Million 618.56 Million 811.1 Million
Long-Term Debt 417.55 Million 485.39 Million 220.82 Million 236.53 Million 358.88 Million 502.98 Million
Deferred Revenue Non Current -660 Thousand 461.3 Million 186.75 Million - 20.85 Million 16.38 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.83 Million -461.3 Million -186.75 Million 19.81 Million 1000.00 200.00
Other Liabilities - - - - - -
Total Equity 359.3 Million 352.65 Million 335.74 Million 3.67 Billion 3.45 Billion 3.17 Billion
Stock Holders Equity 359.3 Million 352.65 Million 335.74 Million 3.67 Billion 3.45 Billion 3.17 Billion
Common Stock 188.14 Million 188.14 Million 188.14 Million 188.14 Million 188.14 Million 188.14 Million
Retained Earnings 173.65 Million 166.88 Million 151.77 Million 2.53 Billion 2.31 Billion 2.03 Billion
Accumulated other comprehensive income 171.16 Million 188.14 Million 188.14 Million 720.39 Million 720.39 Million 720.39 Million
Common Stock Equity 359.3 Million 352.65 Million 335.74 Million 3.67 Billion 3.45 Billion 3.17 Billion
Capital Lease Obligation 15.17 Million 33.65 Million 43.88 Million 7.94 Million - -
Total Investments 146.96 Million 28.38 Million 24.34 Million 24.55 Million 24.17 Million 52.29 Million
Total Debt 441.64 Million 494.95 Million 230.63 Million 1.09 Billion 1.01 Billion 1.37 Billion
Net Debt 384.07 Million 385.49 Million 226.39 Million 1.01 Billion 867.8 Million 1.37 Billion

Balance Sheet Charts