KONNDOR INDUSTRIES LIMITED (KONNDOR.BO)

INR 14.9

(4.86%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 98.07 Million 89.11 Million 86.4 Million 91.37 Million 82.41 Million 174.35 Million
Total Current Assets 94.91 Million 85.68 Million 81.22 Million 86.16 Million 75 Million 174.01 Million
Cash And Short Term Investments 791 Thousand 5.46 Million 4.83 Million 122.58 Thousand 125.55 Thousand 546.19 Thousand
Cash and Cash Equivalents 791 Thousand 5.46 Million 4.83 Million 122.58 Thousand 125.55 Thousand 546.19 Thousand
Short Term Investments - - - - - -
Net Receivables 10.95 Million 4.58 Million 7.36 Million 18.33 Million 31.8 Million 52.68 Million
Inventory - 75.62 Million - 67.48 Million - -
Other Current Assets 83.16 Million 11 Thousand 69.02 Million 216.96 Thousand 43.07 Million 120.77 Million
Total Non-Current Assets 3.16 Million 3.42 Million 5.18 Million 5.21 Million 7.4 Million 339.9 Thousand
Net PPE 809 Thousand 938 Thousand 1.12 Million 1.16 Million 3.38 Million 5005.00
Good Will And Intangible Assets -2.3 Million - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 142 Thousand 142 Thousand 142 Thousand - - 142 Thousand
Tax Assets 2.16 Million 2.15 Million 3.38 Million 3.38 Million 3.42 Million 34.62 Thousand
Other Non Current Assets 2.35 Million 189.99 Thousand 522.12 Thousand 669.42 Thousand 587.09 Thousand 158.26 Thousand
Other Assets - - - - - 1.00
Total Liabilities 6.31 Million 3.62 Million 3.56 Million 14.63 Million 5.92 Million 97.24 Million
Total Current Liabilities 6.18 Million 3.54 Million 1.92 Million 14.49 Million 5.81 Million 97.11 Million
Account Payables 5.07 Million 2.12 Million 42.75 Thousand 14.25 Million 2.76 Million 73.54 Million
Tax Payables - 437 Thousand 1.61 Million - - -
Short Term Debt - 437 Thousand - - - -
Deferred Revenue - 550 Thousand - - - 8.98 Million
Other Current Liabilities 1.1 Million 432 Thousand 1.88 Million 243.07 Thousand 3.04 Million 14.57 Million
Total Non Current Liabilities 132 Thousand 83 Thousand 1.64 Million 141.96 Thousand 105.52 Thousand 130.54 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 151 Thousand 87 Thousand 1.63 Million 130.71 Thousand 105.52 Thousand 130.54 Thousand
Other Liabilities - - - 1.00 - 1.00
Total Equity 91.76 Million 85.48 Million 82.83 Million 76.74 Million 76.48 Million 77.11 Million
Stock Holders Equity 91.76 Million 85.48 Million 82.83 Million 76.74 Million 76.48 Million 77.11 Million
Common Stock 55.04 Million 55.18 Million 55.18 Million 55.04 Million 55.04 Million 55.18 Million
Retained Earnings 31.25 Million 24.83 Million 22.18 Million 16.23 Million 15.97 Million 16.46 Million
Accumulated other comprehensive income 5.46 Million 5.46 Million 5.46 Million 5.46 Million 5.46 Million 5.46 Million
Common Stock Equity 91.76 Million 85.48 Million 82.83 Million 76.74 Million 76.48 Million 77.11 Million
Capital Lease Obligation - - - - - -
Total Investments 142 Thousand 142 Thousand 142 Thousand - - 142 Thousand
Total Debt - - - - - -
Net Debt -791 Thousand -5.46 Million -4.83 Million -122.58 Thousand -125.55 Thousand -546.19 Thousand

Balance Sheet Charts