Kreon Finnancial Services Limited (KREONFIN.BO)

INR 31.61

(6.86%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 633.83 Million 309.33 Million 206.53 Million 99.27 Million 100.95 Million 98.32 Million
Total Current Assets 488.03 Million 256.11 Million 147.11 Million 84.07 Million 94.47 Million 91 Million
Cash And Short Term Investments 211.93 Million 14.85 Million 14.4 Million 13.34 Million 6.99 Million 10.6 Million
Cash and Cash Equivalents 29.92 Million 13.8 Million 14.4 Million 12.83 Million 6.32 Million 10 Million
Short Term Investments 182.01 Million 1.05 Million 518 Thousand 506.04 Thousand 664.64 Thousand 607.25 Thousand
Net Receivables 2.32 Million - - 1.06 Million 1.44 Million -
Inventory -360.06 Million - - -29.6 Million -14.91 Million -
Other Current Assets 275.38 Million -14.85 Million -14.4 Million -14.4 Million -8.43 Million 98.32 Million
Total Non-Current Assets 145.8 Million 53.21 Million 59.41 Million 15.2 Million 5.94 Million 7.32 Million
Net PPE 21.3 Million 17.84 Million 1.15 Million 1.15 Million 1.88 Million 2.44 Million
Good Will And Intangible Assets 13.46 Million 16.83 Million 15.03 Million 3.3 Million 539.44 Thousand 91.84 Thousand
Good Will 914 Thousand 6.09 Million - -280.00 539.44 Thousand -
Intangible Assets 13.46 Million 16.83 Million 15.03 Million 3.3 Million - -
Long-Term Investments 103.41 Million 12.44 Million 43.23 Million 10.74 Million 4.06 Million 4.78 Million
Tax Assets 914 Thousand 6.09 Million 206.53 Million 99.27 Million 539.44 Thousand 98.32 Million
Other Non Current Assets 6.7 Million 2000.00 -206.53 Million -99.27 Million -1.07 Million -98.32 Million
Other Assets - - - 890.00 539.44 Thousand -
Total Liabilities 305.01 Million 101.1 Million 72.97 Million 79.98 Million 82.2 Million 100.61 Million
Total Current Liabilities 289.03 Million 86.81 Million 68.5 Million 78.93 Million 82.04 Million 35.34 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 279.67 Million 82.55 Million 65.71 Million 75.13 Million 76.6 Million 30.23 Million
Deferred Revenue - - - - - -
Other Current Liabilities 9.36 Million 4.26 Million 2.78 Million 3.79 Million 5.43 Million 5.11 Million
Total Non Current Liabilities 15.97 Million 14.29 Million 72.97 Million 4.84 Million 5.59 Million 35.34 Million
Long-Term Debt 12.13 Million 82.55 Million 65.71 Million -61.55 Million - 30.23 Million
Deferred Revenue Non Current 305.01 Million 101.1 Million 72.97 Million 79.98 Million 82.2 Million 35.34 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -313.3 Million -182.29 Million -69.52 Million -14.4 Million -76.6 Million -10.6 Million
Other Liabilities - - -68.5 Million -3.79 Million -5.43 Million 29.91 Million
Total Equity 408.69 Million 288.84 Million 184.87 Million 81.08 Million 88.36 Million 117.94 Million
Stock Holders Equity 328.82 Million 208.22 Million 133.55 Million 19.28 Million 18.74 Million 98.32 Million
Common Stock 202.22 Million 136.23 Million 105.86 Million 100.61 Million 100.61 Million -
Retained Earnings -36.38 Million -58.08 Million -94.72 Million -111.52 Million -106.7 Million 62.97 Million
Accumulated other comprehensive income 24.8 Million 64.47 Million 86.87 Million 3.09 Million -2.25 Million 62.97 Million
Common Stock Equity 328.82 Million 208.22 Million 133.55 Million 19.28 Million 18.74 Million 98.32 Million
Capital Lease Obligation 12.13 Million 12.92 Million 3.2 Million - - -
Total Investments 285.42 Million 1.05 Million 43.75 Million 506.04 Thousand 664.64 Thousand 4.78 Million
Total Debt 279.67 Million 95.47 Million 65.71 Million 75.13 Million 76.6 Million 3.85 Million
Net Debt 249.74 Million 81.67 Million 51.31 Million 62.3 Million 70.28 Million -6.14 Million

Balance Sheet Charts