Kranti Industries Limited (KRANTI.BO)

INR 71.46

(1.51%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 914.77 Million 735.81 Million 627.43 Million 612.12 Million 516.25 Million 475.1 Million
Total Current Assets 329.03 Million 217.05 Million 152.47 Million 194.03 Million 113.79 Million 157.25 Million
Cash And Short Term Investments 1.13 Million 27.07 Million 114 Thousand 15.87 Million 755 Thousand 14.67 Million
Cash and Cash Equivalents 1.13 Million 27.07 Million 114 Thousand 15.87 Million 755 Thousand 14.67 Million
Short Term Investments 1.13 Million - - - - -
Net Receivables 140.46 Million 84.86 Million 64.19 Million 91.44 Million 36.7 Million 76.26 Million
Inventory 163.04 Million 92.42 Million 83.78 Million 79.85 Million 71.88 Million 55.24 Million
Other Current Assets 23.74 Million 12.69 Million 4.37 Million 6.86 Million 4.45 Million 11.06 Million
Total Non-Current Assets 585.74 Million 518.75 Million 474.96 Million 418.09 Million 402.46 Million 317.84 Million
Net PPE 526.58 Million 473.54 Million 420.2 Million 360.61 Million 335.95 Million 246.91 Million
Good Will And Intangible Assets 41.08 Million 34.07 Million 33.97 Million 33.15 Million 33.16 Million 33.2 Million
Good Will 36.5 Million 31.91 Million 32.04 Million 32.04 Million 32.04 Million 32.04 Million
Intangible Assets 4.58 Million 2.16 Million 1.93 Million 1.11 Million 1.12 Million 1.16 Million
Long-Term Investments 830 Thousand 4.26 Million 4.34 Million 2.71 Million 7.41 Million 2.27 Million
Tax Assets 1.53 Million 26 Thousand 10.14 Million 12.01 Million -32.04 Million -32.04 Million
Other Non Current Assets 15.71 Million 6.85 Million 6.29 Million 9.58 Million 57.96 Million 67.49 Million
Other Assets - - 1.00 - - -
Total Liabilities 556.01 Million 461.6 Million 405.42 Million 411.25 Million 323.45 Million 271.83 Million
Total Current Liabilities 285.74 Million 260.91 Million 253.25 Million 195.06 Million 128.92 Million 130.47 Million
Account Payables 115.32 Million 100.57 Million 82.84 Million 103.7 Million 65.06 Million 37.47 Million
Tax Payables 946 Thousand 291 Thousand 120 Thousand - - 7.87 Million
Short Term Debt 135.03 Million 139.69 Million 142.6 Million 70.16 Million 55.17 Million 75.04 Million
Deferred Revenue 855 Thousand 290.99 Thousand 1.16 Million 300 Thousand - 1.19 Million
Other Current Liabilities 34.53 Million 20.34 Million 26.64 Million 20.89 Million 8.68 Million 16.76 Million
Total Non Current Liabilities 270.26 Million 200.69 Million 152.16 Million 216.19 Million 194.52 Million 141.36 Million
Long-Term Debt 257.25 Million 164.68 Million 104.79 Million 193.55 Million 186.1 Million 129.52 Million
Deferred Revenue Non Current - 20.01 Million 6000.00 21 Thousand -8.42 Million 1.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.01 Million 75 Thousand 27.03 Million 2.19 Million 8.42 Million -
Other Liabilities - 1.00 - - -0.00 -
Total Equity 358.75 Million 274.2 Million 222.01 Million 200.86 Million 192.8 Million 203.26 Million
Stock Holders Equity 358.44 Million 274.2 Million 221.8 Million 200.82 Million 192.8 Million 203.26 Million
Common Stock 114.1 Million 105.62 Million 105.62 Million 88.02 Million 88.02 Million 88.02 Million
Retained Earnings 148.46 Million 140.12 Million 87.72 Million 64.24 Million 67.52 Million 77.91 Million
Accumulated other comprehensive income 244.34 Million 13.04 Million 13.04 Million 14.76 Million 3 Million 3 Million
Common Stock Equity 358.44 Million 274.2 Million 221.8 Million 200.82 Million 192.8 Million 203.26 Million
Capital Lease Obligation 20.01 Million 20.01 Million 27.03 Million 27.03 Million - -
Total Investments 830 Thousand 4.26 Million 4.34 Million 2.71 Million 7.41 Million 2.27 Million
Total Debt 392.29 Million 324.4 Million 274.44 Million 265.91 Million 241.28 Million 204.56 Million
Net Debt 391.15 Million 297.32 Million 274.33 Million 250.03 Million 240.52 Million 189.88 Million

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