KMF Builders & Developers Limited (KMFBLDR.BO)

INR 9.97

(-4.19%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 134.95 Million 217.96 Million 207.91 Million 210.2 Million 205.26 Million
Total Current Assets 132.17 Million 214.27 Million 201.92 Million 201.13 Million 197.37 Million
Cash And Short Term Investments 45.78 Million 43.54 Million 57.34 Million 43.62 Million 11.55 Million
Cash and Cash Equivalents 41.68 Million 30.85 Million 48.83 Million 41.95 Million 11.18 Million
Short Term Investments 4.09 Million 12.69 Million 8.51 Million 1.66 Million 371.04 Thousand
Net Receivables -4.09 Million 22.98 Million 1.00 2.14 Million 2.91 Million
Inventory 39.41 Million 144.66 Million 142.1 Million 148.9 Million 170.96 Million
Other Current Assets 51.06 Million 3.07 Million 10.98 Million 6.46 Million 11.93 Million
Total Non-Current Assets 2.78 Million 3.68 Million 5.99 Million 9.07 Million 7.89 Million
Net PPE 2.37 Million 3.25 Million 3.39 Million 3.98 Million 5.29 Million
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - -6.34 Million 499.37 Thousand 2.16 Million
Tax Assets 411.14 Thousand 429.44 Thousand 436.83 Thousand 504.07 Thousand -
Other Non Current Assets - - 8.51 Million 4.08 Million 433.58 Thousand
Other Assets 1.00 - -70.00 - -
Total Liabilities 8.1 Million 95.9 Million 88.96 Million 94.42 Million 345.92 Thousand
Total Current Liabilities 3.88 Million 91.71 Million 84.18 Million 89.15 Million 345.92 Thousand
Account Payables 1.25 Million 402.2 Thousand 1.69 Million 7.68 Million 7.42 Million
Tax Payables - 68.2 Thousand 1.55 Million - -
Short Term Debt - - - 79.32 Million 191.99 Thousand
Deferred Revenue - - - 2.02 Million -7.07 Million
Other Current Liabilities 2.63 Million 91.31 Million 82.48 Million 117.51 Thousand -191.99 Thousand
Total Non Current Liabilities 4.21 Million 4.18 Million 4.78 Million 5.27 Million 7.01 Million
Long-Term Debt 4.17 Million 4.18 Million 4.78 Million 5.27 Million 7.01 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 40 Thousand 20.00 40.00 - -1.00
Other Liabilities - - - 1.00 -7.01 Million
Total Equity 126.85 Million 122.06 Million 118.95 Million 115.77 Million 44.54 Million
Stock Holders Equity 126.85 Million 122.06 Million 118.95 Million 115.77 Million 44.54 Million
Common Stock 60.91 Million 60.91 Million 60.91 Million 60.91 Million 60.91 Million
Retained Earnings 59.12 Million 54.33 Million 50.71 Million 48.04 Million 44.54 Million
Accumulated other comprehensive income 65.94 Million 6.82 Million 7.33 Million 6.82 Million 6.82 Million
Common Stock Equity 126.85 Million 122.06 Million 118.95 Million 115.77 Million 44.54 Million
Capital Lease Obligation - - - - -
Total Investments 4.09 Million 12.69 Million 2.16 Million 2.16 Million 2.53 Million
Total Debt 4.17 Million 4.18 Million 4.78 Million 84.6 Million 7.01 Million
Net Debt -37.51 Million -26.66 Million -44.05 Million 42.64 Million -4.16 Million

Balance Sheet Charts