KOVILPATTI LAKSHMI ROLLER FLOU (KLRFM.BO)

INR 138.55

(0.8%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.78 Billion 1.71 Billion 1.24 Billion 890.08 Million 825.18 Million 906.9 Million
Total Current Assets 927.54 Million 871.23 Million 690.9 Million 608.5 Million 519.57 Million 547.21 Million
Cash And Short Term Investments 1.67 Million 1.77 Million 2.33 Million 1.92 Million 2.59 Million 3.31 Million
Cash and Cash Equivalents 1.67 Million 1.77 Million 2.33 Million 1.92 Million 2.59 Million 3.31 Million
Short Term Investments - - - - - -
Net Receivables 159.44 Million 184.6 Million 162.95 Million 157.27 Million 115.27 Million 156.93 Million
Inventory 735.43 Million 653.16 Million 474.83 Million 409.65 Million 367.16 Million 358.46 Million
Other Current Assets 30.99 Million 31.69 Million 50.77 Million 39.65 Million 34.55 Million 28.5 Million
Total Non-Current Assets 858.79 Million 843.34 Million 552.38 Million 281.58 Million 305.6 Million 359.68 Million
Net PPE 805.88 Million 777.37 Million 516.89 Million 263.69 Million 280.04 Million 338.07 Million
Good Will And Intangible Assets 1.29 Million 826 Thousand 1.11 Million 1.48 Million 408 Thousand 785 Thousand
Good Will - - - - - -
Intangible Assets 1.29 Million 826 Thousand 1.11 Million 1.48 Million 408 Thousand 785 Thousand
Long-Term Investments 18 Thousand 4.51 Million 4.58 Million 4.58 Million 4.58 Million 4.61 Million
Tax Assets 170 Thousand 11.22 Million 8.46 Million - - -
Other Non Current Assets 51.42 Million 49.4 Million 21.33 Million 11.81 Million 20.56 Million 16.21 Million
Other Assets - - 1.00 - - 1.00
Total Liabilities 1.11 Billion 1.11 Billion 760.14 Million 472.53 Million 453.62 Million 576.75 Million
Total Current Liabilities 606.97 Million 526.73 Million 483.09 Million 381.79 Million 353.81 Million 455.23 Million
Account Payables 100.73 Million 108.04 Million 128.99 Million 130.88 Million 110.97 Million 82.52 Million
Tax Payables 22.88 Million 24.79 Million 18.06 Million 20.2 Million 8.61 Million -
Short Term Debt 432.14 Million 339.92 Million 213.89 Million 186.07 Million 201.33 Million 344.43 Million
Deferred Revenue 22.88 Million 24.88 Million 18.06 Million 20.2 Million 8.61 Million 142 Thousand
Other Current Liabilities 51.21 Million 53.87 Million 122.13 Million 44.63 Million 32.89 Million 28.13 Million
Total Non Current Liabilities 512.62 Million 587.9 Million 277.04 Million 90.74 Million 99.81 Million 121.52 Million
Long-Term Debt 462.8 Million 531.2 Million 236.74 Million 68.22 Million 75.21 Million 96.95 Million
Deferred Revenue Non Current - -1.00 - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 1.00 - - - -
Other Liabilities 1.00 1.00 - - - -0.00
Total Equity 666.73 Million 599.94 Million 483.14 Million 417.54 Million 371.56 Million 330.14 Million
Stock Holders Equity 666.73 Million 599.94 Million 483.14 Million 417.54 Million 371.56 Million 330.14 Million
Common Stock 90.41 Million 90.41 Million 55.41 Million 55.41 Million 55.41 Million 55.41 Million
Retained Earnings 265.87 Million 199.16 Million 115.77 Million 50.85 Million 4.49 Million -36.49 Million
Accumulated other comprehensive income 101.44 Million 101.35 Million 102.95 Million 102.26 Million 102.64 Million 102.22 Million
Common Stock Equity 666.73 Million 599.94 Million 483.14 Million 417.54 Million 371.56 Million 330.14 Million
Capital Lease Obligation - - - - - -
Total Investments 18 Thousand 4.51 Million 4.58 Million 4.58 Million 4.58 Million 4.61 Million
Total Debt 894.94 Million 871.13 Million 450.64 Million 254.29 Million 276.55 Million 441.38 Million
Net Debt 893.27 Million 869.36 Million 448.3 Million 252.37 Million 273.96 Million 438.07 Million

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