Krishna Ventures Limited (KRISHNA.BO)

INR 69.81

(0.49%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 159.06 Million 134.38 Million 136.94 Million 121.55 Million 123.16 Million 184.89 Million
Total Current Assets 79.65 Million 75.48 Million 30.37 Million 507 Thousand 809 Thousand 39.24 Million
Cash And Short Term Investments 3.13 Million 24.81 Million 602 Thousand 239 Thousand 209 Thousand 177 Thousand
Cash and Cash Equivalents 3.13 Million 24.81 Million 602 Thousand 54 Thousand 31 Thousand 9000.00
Short Term Investments - - - 185 Thousand 178 Thousand 168 Thousand
Net Receivables 1.48 Million 30.68 Million - 25 Thousand 374 Thousand 725 Thousand
Inventory 12.16 Million 5.51 Million - 244 Thousand - -
Other Current Assets -16.77 Million 14.47 Million 29.77 Million -1000.00 -583 Thousand -902 Thousand
Total Non-Current Assets 79.41 Million 58.9 Million 106.57 Million 121.04 Million 122.35 Million 145.65 Million
Net PPE 79.41 Million 58.9 Million 23.63 Million 21.09 Million 21.09 Million 80.99 Million
Good Will And Intangible Assets - - -160.58 Million -121.74 Million -123.33 Million -39.24 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 82.93 Million 99.95 Million 101.26 Million 64.65 Million
Tax Assets 159.06 Million 134.38 Million 136.94 Million 121.55 Million 123.16 Million 184.89 Million
Other Non Current Assets -159.06 Million -134.38 Million 23.63 Million 185 Thousand 178 Thousand -145.65 Million
Other Assets - - - 1000.00 - -
Total Liabilities 44.49 Million 15.12 Million 17.3 Million 348 Thousand 339 Thousand 60.44 Million
Total Current Liabilities 7.59 Million 14.91 Million 17.3 Million 348 Thousand 339 Thousand 514 Thousand
Account Payables 521 Thousand 5.12 Million 14 Thousand 237 Thousand 224 Thousand 327 Thousand
Tax Payables - - 17 Thousand 6000.00 7000.00 69 Thousand
Short Term Debt - 736 Thousand 121 Thousand - - -
Deferred Revenue - 8.55 Million 17.17 Million - - -
Other Current Liabilities 7.07 Million 503 Thousand 1000.00 111 Thousand 115 Thousand 187 Thousand
Total Non Current Liabilities 36.89 Million 212 Thousand 17.3 Million 348 Thousand 59.92 Million 59.92 Million
Long-Term Debt -44.49 Million -14.17 Million 17.17 Million - - -
Deferred Revenue Non Current 44.49 Million 8.55 Million 17.17 Million 348 Thousand 339 Thousand 60.44 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 36.7 Million 5.62 Million -17.17 Million - 59.58 Million -514 Thousand
Other Liabilities - - -17.3 Million -348 Thousand -59.92 Million -
Total Equity 111.43 Million 95.18 Million 119.03 Million 120.97 Million 122.61 Million 124.28 Million
Stock Holders Equity 114.56 Million 119.26 Million 119.63 Million 121.2 Million 122.82 Million 124.45 Million
Common Stock 108 Million 108 Million 108 Million 108 Million 108 Million 108 Million
Retained Earnings 114.56 Million 9.53 Million 9.91 Million 11.48 Million 13.1 Million 14.73 Million
Accumulated other comprehensive income 114.56 Million 109.5 Million 109.5 Million 109.5 Million 109.5 Million 109.5 Million
Common Stock Equity 114.56 Million 119.26 Million 119.63 Million 121.2 Million 122.82 Million 124.45 Million
Capital Lease Obligation - - - - - -
Total Investments - - 82.93 Million 99.95 Million 101.26 Million 64.65 Million
Total Debt 62.87 Million 736 Thousand 53.4 Million 244 Thousand 226 Thousand 38.27 Million
Net Debt 59.74 Million -24.07 Million 52.8 Million 190 Thousand 195 Thousand 38.26 Million

Balance Sheet Charts