KRISHNA FILAMENT INDUSTRIES LI (KRIFILIND.BO)

INR 10.22

(2.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.1 Million 7.13 Million 7.07 Million 7.22 Million 8.39 Million 8.72 Million
Total Current Assets 249 Thousand 276 Thousand 176 Thousand 324.24 Thousand 1.2 Million 1.51 Million
Cash And Short Term Investments 249 Thousand 276 Thousand 41 Thousand 324.24 Thousand 1.06 Million 1.37 Million
Cash and Cash Equivalents 249 Thousand 276 Thousand 41 Thousand 188.74 Thousand 1.06 Million 1.37 Million
Short Term Investments - - - 135.5 Thousand - -
Net Receivables - - 135 Thousand - - -
Inventory - - - - - -
Other Current Assets - - - - 135.5 Thousand 135.5 Thousand
Total Non-Current Assets 6.85 Million 6.85 Million 6.89 Million 6.89 Million 7.19 Million 7.2 Million
Net PPE 3.12 Million 3.12 Million 3.12 Million 3.12 Million 3.42 Million 3.42 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 3.73 Million 38 Thousand 38 Thousand 38 Thousand 38 Thousand 38 Thousand
Tax Assets - - - - - -
Other Non Current Assets - 3.69 Million 3.73 Million 3.73 Million 3.73 Million 3.74 Million
Other Assets - - - - 1.00 1.00
Total Liabilities 35.58 Million 35.39 Million 35.6 Million 35.46 Million 33.66 Million 32.62 Million
Total Current Liabilities 6.73 Million 6.58 Million 6.79 Million 6.61 Million 4.81 Million 3.77 Million
Account Payables - - - - - -
Tax Payables - 41 Thousand 41 Thousand - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 6.73 Million 6.58 Million 6.79 Million 6.61 Million 4.81 Million 3.77 Million
Total Non Current Liabilities 28.85 Million 28.8 Million 28.8 Million 28.85 Million 28.85 Million 28.85 Million
Long-Term Debt 28.46 Million 28.46 Million 28.46 Million 28.46 Million 28.46 Million 6.11 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 345 Thousand 343.99 Thousand 343.99 Thousand 344.99 Thousand 345 Thousand 22.69 Million
Other Liabilities - 1.00 1.00 1.00 1.00 -
Total Equity -28.48 Million -28.26 Million -28.53 Million -28.24 Million -25.26 Million -23.9 Million
Stock Holders Equity -28.48 Million -28.26 Million -28.53 Million -28.24 Million -25.26 Million -23.9 Million
Common Stock 77.86 Million 77.86 Million 77.86 Million 77.86 Million 77.86 Million 77.86 Million
Retained Earnings -2.92 Billion -2.92 Billion -2.92 Billion -2.92 Billion -2.92 Billion -2.92 Billion
Accumulated other comprehensive income 2.19 Billion 2.19 Billion 2.19 Billion 2.19 Billion 2.19 Billion 2.19 Billion
Common Stock Equity -28.48 Million -28.26 Million -28.53 Million -28.24 Million -25.26 Million -23.9 Million
Capital Lease Obligation - - - - - -
Total Investments 3.73 Million 38 Thousand 38 Thousand 173.5 Thousand 38 Thousand 38 Thousand
Total Debt 28.46 Million 28.46 Million 28.46 Million 28.46 Million 28.46 Million 6.11 Million
Net Debt 28.21 Million 28.18 Million 28.42 Million 28.27 Million 27.39 Million 4.73 Million

Balance Sheet Charts