Knowledge Marine & Engineering (KMEW.BO)

INR 2156.85

(-1.79%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.58 Billion 2.08 Billion 936.79 Million 510.35 Million 355.06 Million 299.44 Million
Total Current Assets 1.1 Billion 1.29 Billion 343.33 Million 201.44 Million 67.62 Million 90.17 Million
Cash And Short Term Investments 505.99 Million 559.9 Million 225.69 Million 115.89 Million 16.21 Million 74.2 Million
Cash and Cash Equivalents 505.99 Million 559.9 Million 225.69 Million 115.31 Million 16.21 Million 74.2 Million
Short Term Investments - - - 587.44 Thousand - -
Net Receivables 432.44 Million 558 Million 97.08 Million 29.4 Million 44.53 Million 14.98 Million
Inventory 59.5 Million 11.83 Million 1.88 Million 3.29 Million 2.69 Million -
Other Current Assets 105.88 Million 167.87 Million 18.67 Million 52.85 Million 4.18 Million 986 Thousand
Total Non-Current Assets 1.48 Billion 791.22 Million 593.46 Million 308.9 Million 287.44 Million 209.27 Million
Net PPE 1.18 Billion 669.26 Million 543.83 Million 306.13 Million 272.71 Million 197.23 Million
Good Will And Intangible Assets 9000.00 25 Thousand 45 Thousand 9199.00 9199.00 18 Thousand
Good Will 9000.00 9000.00 9000.00 - - 9000.00
Intangible Assets 33 Thousand 16 Thousand 36 Thousand 9199.00 9199.00 9000.00
Long-Term Investments 294 Million 121.93 Million 49.62 Million - - 11.06 Million
Tax Assets 22 Thousand - - - - -9000.00
Other Non Current Assets 11 Thousand - -36 Thousand 2.76 Million 14.72 Million 968 Thousand
Other Assets - - - - - -
Total Liabilities 888.49 Million 722.63 Million 438.9 Million 221.14 Million 231.4 Million 218.38 Million
Total Current Liabilities 413.56 Million 635.34 Million 235.69 Million 82.93 Million 111.54 Million 121.61 Million
Account Payables 121.7 Million 261.04 Million 61.68 Million 4.97 Million 25.93 Million 71.46 Million
Tax Payables 88.11 Million 148.7 Million 62.37 Million 18.05 Million 9.67 Million 8.92 Million
Short Term Debt 184.46 Million 199.3 Million 92.23 Million 53.08 Million 50.94 Million 39.55 Million
Deferred Revenue 88.11 Million 148.7 Million 62.37 Million 18.05 Million 9.67 Million 8.92 Million
Other Current Liabilities 19.27 Million 26.28 Million 19.41 Million 6.81 Million 24.98 Million 1.67 Million
Total Non Current Liabilities 474.92 Million 87.28 Million 203.21 Million 138.21 Million 119.86 Million 96.76 Million
Long-Term Debt 417.48 Million 42.05 Million 171.75 Million 116.35 Million 110.39 Million 74.08 Million
Deferred Revenue Non Current -1.00 - - - -1.00 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.11 Million 1.61 Million 927 Thousand 472.61 Thousand - 19 Million
Other Liabilities 1.00 1.00 - - 1.00 -0.00
Total Equity 1.69 Billion 1.36 Billion 497.88 Million 289.21 Million 123.65 Million 81.06 Million
Stock Holders Equity 1.67 Billion 1.34 Billion 473.64 Million 270.06 Million 104.23 Million 64.25 Million
Common Stock 108.01 Million 108.01 Million 102.36 Million 102.36 Million 25 Million 25 Million
Retained Earnings 1.01 Billion 738.08 Million 272.09 Million 77.27 Million 62.89 Million 39.25 Million
Accumulated other comprehensive income 88.56 Million 30.2 Million 25.32 Million 16.56 Million 16.33 Million 25 Million
Common Stock Equity 1.67 Billion 1.34 Billion 473.64 Million 270.06 Million 104.23 Million 64.25 Million
Capital Lease Obligation - - - - - -
Total Investments 294 Million 121.93 Million 49.62 Million 587.44 Thousand - 11.06 Million
Total Debt 601.94 Million 241.35 Million 263.98 Million 169.43 Million 161.33 Million 113.63 Million
Net Debt 95.95 Million -318.54 Million 38.29 Million 54.12 Million 145.12 Million 39.43 Million

Balance Sheet Charts